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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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