Exane Asset Management Portfolio Holdings

Exane Asset Management

  • $142 Million
  • Q4 2024

Exane Asset Management has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $142 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $37.6M, Pnc Financial Services Group, Inc. with a value of $21.7M, Coca Cola Europacific Partners PLC with a value of $15.7M, Stellantis N.V. with a value of $13.8M, and Bank Of America Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $34.8M in the current position value, from $107M to 142M.

Below you can find more details about Exane Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
Financial Services: $70 Million
Communication Services: $18.1 Million
Consumer Defensive: $15.7 Million
Consumer Cyclical: $13.8 Million
Technology: $11.1 Million
Basic Materials: $8.5 Million
Healthcare: $4.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$37.6 Million 26.5% of portfolio
1,241,028
Q4 2024 Added 21.68%
$76B
$21.7 Million 15.3% of portfolio
112,673
Q4 2024 New
$39.9B
$15.7 Million 11.04% of portfolio
204,120
Q4 2024 Added 8.08%
$44.8B
$13.8 Million 9.71% of portfolio
1,056,129
Q4 2024 Added 4.77%
$360B
$10.3 Million 7.28% of portfolio
235,290
Q4 2024 Reduced 45.03%
$68.7B
$8.5 Million 5.98% of portfolio
29,290
Q4 2024 New
$330B
$8.36 Million 5.89% of portfolio
37,877
Q4 2024 Reduced 20.4%
$16.8B
$5.59 Million 3.94% of portfolio
65,002
Q4 2024 New
$117B
$4.14 Million 2.92% of portfolio
9,256
Q4 2024 New
$28.4B
$3.76 Million 2.65% of portfolio
20,820
Q4 2024 New
$10.1B
$2.74 Million 1.93% of portfolio
27,704
Q4 2024 Added 97.89%
$6.65B
$2.21 Million 1.55% of portfolio
67,782
Q4 2024 New
$44.3B
$2.08 Million 1.46% of portfolio
24,467
Q4 2024 Reduced 20.69%
$452B
$1.86 Million 1.31% of portfolio
11,148
Q4 2024 Added 22.56%
$107B
$1.29 Million 0.91% of portfolio
2,048
Q4 2024 New
$45.3B
$564,000 0.4% of portfolio
7,629
Q4 2024 New
$87.4B
$510,000 0.36% of portfolio
1,491
Q4 2024 Reduced 57.4%
$310B
$402,000 0.28% of portfolio
1,205
Q4 2024 New
$41.4B
$203,000 0.14% of portfolio
11,958
Q4 2024 New
$294B
$93,000 0.07% of portfolio
1,332
Q4 2024 New
$16.8B
$33,000 0.02% of portfolio
406
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 73.75%
$2.54B
$1,000 0.0% of portfolio
35
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $142 Million
  • Prior Value $107 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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