Exane Asset Management Portfolio Holdings
Exane Asset Management
- $107 Million
- Q3 2024
Exane Asset Management has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Million distributed in 18 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $31.5M, Bank Of America Corp with a value of $17M, Coca Cola Europacific Partners PLC with a value of $14.9M, Stellantis N.V. with a value of $14.2M, and T Mobile Us, Inc. with a value of $9.82M.
Examining the 13F form we can see an increase of $2.79M in the current position value, from $104M to 107M.
Below you can find more details about Exane Asset Management portfolio as well as his latest detailed transactions.
Portfolio value
$107 Million
Financial Services: $48.6 Million
Consumer Cyclical: $19.7 Million
Consumer Defensive: $14.9 Million
Communication Services: $9.82 Million
Technology: $5.14 Million
Basic Materials: $5.07 Million
Healthcare: $4.06 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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