Filed: 1/28/2025ACC: 0001666256-25-000002
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $175.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$175.70M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
STOCK$175.70M100.0%
Portfolio Concentration
Top 3$73.98M42.1%
4–10$76.35M43.5%
11–25$25.36M14.4%
Rest$1.5K0.0%
Top 3 weight
42.1%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
UBS GROUP AG
SOLEShares1.24M
TypeSH
Market value$35.63M
20.28%
Sole
1.24M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP I
SOLEShares112.67K
TypeSH
Market value$22.50M
12.81%
Sole
112.67K
Shared
0.00
None
0.00
Coca-Cola Europacific Partners
SOLEShares204.12K
TypeSH
Market value$15.85M
9.02%
Sole
204.12K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares341.56K
TypeSH
Market value$14.36M
8.17%
Sole
341.56K
Shared
0.00
None
0.00
CRH PLC
SOLEShares185.07K
TypeSH
Market value$14.21M
8.09%
Sole
185.07K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares1.06M
TypeSH
Market value$13.83M
7.87%
Sole
1.06M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares235.29K
TypeSH
Market value$10.71M
6.09%
Sole
235.29K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS INC
SOLEShares29.29K
TypeSH
Market value$8.80M
5.01%
Sole
29.29K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares37.88K
TypeSH
Market value$8.66M
4.93%
Sole
37.88K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares65K
TypeSH
Market value$5.79M
3.30%
Sole
65K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares99.80K
TypeSH
Market value$4.46M
2.54%
Sole
99.80K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares9.26K
TypeSH
Market value$4.29M
2.44%
Sole
9.26K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares20.82K
TypeSH
Market value$3.89M
2.21%
Sole
20.82K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares27.70K
TypeSH
Market value$2.84M
1.62%
Sole
27.70K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP.
SOLEShares67.78K
TypeSH
Market value$2.28M
1.30%
Sole
67.78K
Shared
0.00
None
0.00
ALCON AG
SOLEShares24.47K
TypeSH
Market value$1.95M
1.11%
Sole
24.47K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.15K
TypeSH
Market value$1.92M
1.09%
Sole
11.15K
Shared
0.00
None
0.00
KLA-TENCOR CORP
SOLEShares2.05K
TypeSH
Market value$1.34M
0.76%
Sole
2.05K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares7.63K
TypeSH
Market value$584.8K
0.33%
Sole
7.63K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares18.27K
TypeSH
Market value$528.9K
0.30%
Sole
18.27K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares1.49K
TypeSH
Market value$528.2K
0.30%
Sole
1.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.21K
TypeSH
Market value$417.1K
0.24%
Sole
1.21K
Shared
0.00
None
0.00
DEUTSCHE BANK AG
SOLEShares11.96K
TypeSH
Market value$206.0K
0.12%
Sole
11.96K
Shared
0.00
None
0.00
WELLS FARGO and CO
SOLEShares1.33K
TypeSH
Market value$96.9K
0.06%
Sole
1.33K
Shared
0.00
None
0.00
LOGITECH INTERNATIONAL SA
SOLEShares406.00
TypeSH
Market value$31.5K
0.02%
Sole
406.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | STOCK | 1.24M | SH | $35.63M 20.28% | 1.24M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP ISOLE | STOCK | 112.67K | SH | $22.50M 12.81% | 112.67K | 0.00 | 0.00 |
Coca-Cola Europacific PartnersSOLE | STOCK | 204.12K | SH | $15.85M 9.02% | 204.12K | 0.00 | 0.00 |
FERROVIAL SESOLE | STOCK | 341.56K | SH | $14.36M 8.17% | 341.56K | 0.00 | 0.00 |
CRH PLCSOLE | STOCK | 185.07K | SH | $14.21M 8.09% | 185.07K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STOCK | 1.06M | SH | $13.83M 7.87% | 1.06M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | STOCK | 235.29K | SH | $10.71M 6.09% | 235.29K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS INCSOLE | STOCK | 29.29K | SH | $8.80M 5.01% | 29.29K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | STOCK | 37.88K | SH | $8.66M 4.93% | 37.88K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | STOCK | 65K | SH | $5.79M 3.30% | 65K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | STOCK | 99.80K | SH | $4.46M 2.54% | 99.80K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | STOCK | 9.26K | SH | $4.29M 2.44% | 9.26K | 0.00 | 0.00 |
ZSCALER INCSOLE | STOCK | 20.82K | SH | $3.89M 2.21% | 20.82K | 0.00 | 0.00 |
ELASTIC NVSOLE | STOCK | 27.70K | SH | $2.84M 1.62% | 27.70K | 0.00 | 0.00 |
LEGEND BIOTECH CORP.SOLE | STOCK | 67.78K | SH | $2.28M 1.30% | 67.78K | 0.00 | 0.00 |
ALCON AGSOLE | STOCK | 24.47K | SH | $1.95M 1.11% | 24.47K | 0.00 | 0.00 |
ORACLE CORPSOLE | STOCK | 11.15K | SH | $1.92M 1.09% | 11.15K | 0.00 | 0.00 |
KLA-TENCOR CORPSOLE | STOCK | 2.05K | SH | $1.34M 0.76% | 2.05K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | STOCK | 7.63K | SH | $584.8K 0.33% | 7.63K | 0.00 | 0.00 |
CONFLUENT INCSOLE | STOCK | 18.27K | SH | $528.9K 0.30% | 18.27K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | STOCK | 1.49K | SH | $528.2K 0.30% | 1.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | STOCK | 1.21K | SH | $417.1K 0.24% | 1.21K | 0.00 | 0.00 |
DEUTSCHE BANK AGSOLE | STOCK | 11.96K | SH | $206.0K 0.12% | 11.96K | 0.00 | 0.00 |
WELLS FARGO and COSOLE | STOCK | 1.33K | SH | $96.9K 0.06% | 1.33K | 0.00 | 0.00 |
LOGITECH INTERNATIONAL SASOLE | STOCK | 406.00 | SH | $31.5K 0.02% | 406.00 | 0.00 | 0.00 |
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