Exane Asset Management Portfolio Holdings
Exane Asset Management
- $146 Million
- Q3 2025
Exane Asset Management has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Million distributed in 34 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ubs Group Ag with a value of $32.3M, Jpmorgan Chase & CO with a value of $29M, Pnc Financial Services Group, Inc. with a value of $28.2M, Coca Cola Europacific Partners PLC with a value of $15.5M, and Stellantis N.V. with a value of $13.1M.
Examining the 13F form we can see an decrease of $34.4M in the current position value, from $180M to 146M.
Below you can find more details about Exane Asset Management portfolio as well as his latest detailed transactions.
Portfolio value
$146 Million
Financial Services: $89.8 Million
Consumer Defensive: $15.5 Million
Consumer Cyclical: $13.1 Million
Technology: $12 Million
Healthcare: $8.33 Million
Communication Services: $7.02 Million
Basic Materials: $0
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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