Filed: 8/7/2024ACC: 0001666256-24-000004
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $142.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$142.60M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
STOCK$142.60M100.0%
Portfolio Concentration
Top 3$66.45M46.6%
4–10$64.27M45.1%
11–25$11.88M8.3%
Top 3 weight
46.6%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
STELLANTIS N.V SHS
SOLEShares1.35M
TypeSH
Market value$26.73M
18.75%
Sole
1.35M
Shared
0.00
None
0.00
FERROVIAL SE ORD SHS ADDED
SOLEShares538.99K
TypeSH
Market value$20.94M
14.68%
Sole
538.99K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares120.77K
TypeSH
Market value$18.78M
13.17%
Sole
120.77K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares232.01K
TypeSH
Market value$17.30M
12.13%
Sole
232.01K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE SHS
SOLEShares151.73K
TypeSH
Market value$11.12M
7.80%
Sole
151.73K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares159.96K
TypeSH
Market value$10.15M
7.12%
Sole
159.96K
Shared
0.00
None
0.00
T-MOBILE US INC COM
SOLEShares43.21K
TypeSH
Market value$7.61M
5.34%
Sole
43.21K
Shared
0.00
None
0.00
UBS GROUP AG SHS
SOLEShares224.77K
TypeSH
Market value$6.61M
4.64%
Sole
224.77K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS and FRAGRA COM
SOLEShares64.67K
TypeSH
Market value$6.16M
4.32%
Sole
64.67K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares1.34K
TypeSH
Market value$5.32M
3.73%
Sole
1.34K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.54K
TypeSH
Market value$5.13M
3.60%
Sole
26.54K
Shared
0.00
None
0.00
ALCON AG ORD SHS
SOLEShares20.69K
TypeSH
Market value$1.85M
1.30%
Sole
20.69K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares4.33K
TypeSH
Market value$1.31M
0.92%
Sole
4.33K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares7.70K
TypeSH
Market value$1.09M
0.76%
Sole
7.70K
Shared
0.00
None
0.00
MONGODB INC CL A
SOLEShares4.26K
TypeSH
Market value$1.07M
0.75%
Sole
4.26K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares2.79K
TypeSH
Market value$717.3K
0.50%
Sole
2.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.47K
TypeSH
Market value$657.0K
0.46%
Sole
1.47K
Shared
0.00
None
0.00
BURFORD CAP LTD ORD SHS
SOLEShares4.67K
TypeSH
Market value$60.3K
0.04%
Sole
4.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.V SHSSOLE | STOCK | 1.35M | SH | $26.73M 18.75% | 1.35M | 0.00 | 0.00 |
FERROVIAL SE ORD SHS ADDEDSOLE | STOCK | 538.99K | SH | $20.94M 14.68% | 538.99K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | STOCK | 120.77K | SH | $18.78M 13.17% | 120.77K | 0.00 | 0.00 |
CRH PLC ORDSOLE | STOCK | 232.01K | SH | $17.30M 12.13% | 232.01K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNE SHSSOLE | STOCK | 151.73K | SH | $11.12M 7.80% | 151.73K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | STOCK | 159.96K | SH | $10.15M 7.12% | 159.96K | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | STOCK | 43.21K | SH | $7.61M 5.34% | 43.21K | 0.00 | 0.00 |
UBS GROUP AG SHSSOLE | STOCK | 224.77K | SH | $6.61M 4.64% | 224.77K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS and FRAGRA COMSOLE | STOCK | 64.67K | SH | $6.16M 4.32% | 64.67K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | STOCK | 1.34K | SH | $5.32M 3.73% | 1.34K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | STOCK | 26.54K | SH | $5.13M 3.60% | 26.54K | 0.00 | 0.00 |
ALCON AG ORD SHSSOLE | STOCK | 20.69K | SH | $1.85M 1.30% | 20.69K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | STOCK | 4.33K | SH | $1.31M 0.92% | 4.33K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | STOCK | 7.70K | SH | $1.09M 0.76% | 7.70K | 0.00 | 0.00 |
MONGODB INC CL ASOLE | STOCK | 4.26K | SH | $1.07M 0.75% | 4.26K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | STOCK | 2.79K | SH | $717.3K 0.50% | 2.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | STOCK | 1.47K | SH | $657.0K 0.46% | 1.47K | 0.00 | 0.00 |
BURFORD CAP LTD ORD SHSSOLE | STOCK | 4.67K | SH | $60.3K 0.04% | 4.67K | 0.00 | 0.00 |