Filed: 11/5/2024ACC: 0001666256-24-000005
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $124.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$124.94M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
STOCK$124.94M100.0%
Portfolio Concentration
Top 3$63.26M50.6%
4–10$54.94M44.0%
11–25$6.74M5.4%
Top 3 weight
50.6%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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:
UBS GROUP AG SHS
SOLEShares1.02M
TypeSH
Market value$31.43M
25.16%
Sole
1.02M
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares428.02K
TypeSH
Market value$16.98M
13.59%
Sole
428.02K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE SHS
SOLEShares188.86K
TypeSH
Market value$14.85M
11.88%
Sole
188.86K
Shared
0.00
None
0.00
STELLANTIS N.V SHS
SOLEShares1.01M
TypeSH
Market value$13.92M
11.14%
Sole
1.01M
Shared
0.00
None
0.00
T-MOBILE US INC COM
SOLEShares47.59K
TypeSH
Market value$9.82M
7.86%
Sole
47.59K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares106.52K
TypeSH
Market value$9.71M
7.77%
Sole
106.52K
Shared
0.00
None
0.00
QIAGEN NV SHS NEW
SOLEShares173.71K
TypeSH
Market value$7.83M
6.26%
Sole
173.71K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.54K
TypeSH
Market value$5.50M
4.41%
Sole
29.54K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS and FRAGRA COM
SOLEShares48.37K
TypeSH
Market value$5.08M
4.06%
Sole
48.37K
Shared
0.00
None
0.00
ALCON AG ORD SHS
SOLEShares30.85K
TypeSH
Market value$3.08M
2.46%
Sole
30.85K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares9.10K
TypeSH
Market value$1.55M
1.24%
Sole
9.10K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC COM
SOLEShares17.70K
TypeSH
Market value$1.09M
0.87%
Sole
17.70K
Shared
0.00
None
0.00
ELASTIC N V ORD SHS
SOLEShares14K
TypeSH
Market value$1.07M
0.86%
Sole
14K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares3.50K
TypeSH
Market value$981.6K
0.79%
Sole
3.50K
Shared
0.00
None
0.00
BIOGEN INC COM
SOLEShares5K
TypeSH
Market value$969.2K
0.78%
Sole
5K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC COM
SOLEShares10.10K
TypeSH
Market value$593.3K
0.47%
Sole
10.10K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.03K
TypeSH
Market value$442.8K
0.35%
Sole
1.03K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares610.00
TypeSH
Market value$38.2K
0.03%
Sole
610.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AG SHSSOLE | STOCK | 1.02M | SH | $31.43M 25.16% | 1.02M | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | STOCK | 428.02K | SH | $16.98M 13.59% | 428.02K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNE SHSSOLE | STOCK | 188.86K | SH | $14.85M 11.88% | 188.86K | 0.00 | 0.00 |
STELLANTIS N.V SHSSOLE | STOCK | 1.01M | SH | $13.92M 11.14% | 1.01M | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | STOCK | 47.59K | SH | $9.82M 7.86% | 47.59K | 0.00 | 0.00 |
CRH PLC ORDSOLE | STOCK | 106.52K | SH | $9.71M 7.77% | 106.52K | 0.00 | 0.00 |
QIAGEN NV SHS NEWSOLE | STOCK | 173.71K | SH | $7.83M 6.26% | 173.71K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | STOCK | 29.54K | SH | $5.50M 4.41% | 29.54K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS and FRAGRA COMSOLE | STOCK | 48.37K | SH | $5.08M 4.06% | 48.37K | 0.00 | 0.00 |
ALCON AG ORD SHSSOLE | STOCK | 30.85K | SH | $3.08M 2.46% | 30.85K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | STOCK | 9.10K | SH | $1.55M 1.24% | 9.10K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INC COMSOLE | STOCK | 17.70K | SH | $1.09M 0.87% | 17.70K | 0.00 | 0.00 |
ELASTIC N V ORD SHSSOLE | STOCK | 14K | SH | $1.07M 0.86% | 14K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | STOCK | 3.50K | SH | $981.6K 0.79% | 3.50K | 0.00 | 0.00 |
BIOGEN INC COMSOLE | STOCK | 5K | SH | $969.2K 0.78% | 5K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INC COMSOLE | STOCK | 10.10K | SH | $593.3K 0.47% | 10.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | STOCK | 1.03K | SH | $442.8K 0.35% | 1.03K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | STOCK | 610.00 | SH | $38.2K 0.03% | 610.00 | 0.00 | 0.00 |