Filed: 4/30/2025ACC: 0001666256-25-000003
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $171.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$171.82M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
STOCK$171.82M100.0%
Portfolio Concentration
Top 3$85.50M49.8%
4–10$73.87M43.0%
11–25$12.45M7.2%
Rest$90.000.0%
Top 3 weight
49.8%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
UBS GROUP AG
SOLEShares1.29M
TypeSH
Market value$37.45M
21.79%
Sole
1.29M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP I
SOLEShares149.78K
TypeSH
Market value$28.43M
16.55%
Sole
149.78K
Shared
0.00
None
0.00
Coca-Cola Europacific Partners
SOLEShares225.66K
TypeSH
Market value$19.62M
11.42%
Sole
225.66K
Shared
0.00
None
0.00
CRH PLC
SOLEShares226.09K
TypeSH
Market value$16.38M
9.54%
Sole
226.09K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares1.30M
TypeSH
Market value$14.40M
8.38%
Sole
1.30M
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares49.24K
TypeSH
Market value$13.05M
7.59%
Sole
49.24K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares218.29K
TypeSH
Market value$10.62M
6.18%
Sole
218.29K
Shared
0.00
None
0.00
ATandT INC
SOLEShares278.96K
TypeSH
Market value$8.52M
4.96%
Sole
278.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.65K
TypeSH
Market value$5.94M
3.46%
Sole
14.65K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares8.36K
TypeSH
Market value$4.96M
2.89%
Sole
8.36K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares37.19K
TypeSH
Market value$3.58M
2.08%
Sole
37.19K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares32.95K
TypeSH
Market value$3.53M
2.05%
Sole
32.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.42K
TypeSH
Market value$2.48M
1.44%
Sole
16.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.46K
TypeSH
Market value$1.26M
0.73%
Sole
1.46K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares23.09K
TypeSH
Market value$453.3K
0.26%
Sole
23.09K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares7.95K
TypeSH
Market value$353.5K
0.21%
Sole
7.95K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares587.00
TypeSH
Market value$295.2K
0.17%
Sole
587.00
Shared
0.00
None
0.00
Ferrari NV
SOLEShares413.00
TypeSH
Market value$174.9K
0.10%
Sole
413.00
Shared
0.00
None
0.00
DEUTSCHE BANK AG
SOLEShares6.97K
TypeSH
Market value$164.3K
0.10%
Sole
6.97K
Shared
0.00
None
0.00
LOGITECH INTERNATIONAL SA
SOLEShares1.07K
TypeSH
Market value$85.1K
0.05%
Sole
1.07K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS INC
SOLEShares96.00
TypeSH
Market value$30.6K
0.02%
Sole
96.00
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares50.00
TypeSH
Market value$14.4K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares133.00
TypeSH
Market value$11.9K
<0.01%
Sole
133.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares100.00
TypeSH
Market value$7.8K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares35.00
TypeSH
Market value$7.5K
<0.01%
Sole
35.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | STOCK | 1.29M | SH | $37.45M 21.79% | 1.29M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP ISOLE | STOCK | 149.78K | SH | $28.43M 16.55% | 149.78K | 0.00 | 0.00 |
Coca-Cola Europacific PartnersSOLE | STOCK | 225.66K | SH | $19.62M 11.42% | 225.66K | 0.00 | 0.00 |
CRH PLCSOLE | STOCK | 226.09K | SH | $16.38M 9.54% | 226.09K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STOCK | 1.30M | SH | $14.40M 8.38% | 1.30M | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | STOCK | 49.24K | SH | $13.05M 7.59% | 49.24K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | STOCK | 218.29K | SH | $10.62M 6.18% | 218.29K | 0.00 | 0.00 |
ATandT INCSOLE | STOCK | 278.96K | SH | $8.52M 4.96% | 278.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOCK | 14.65K | SH | $5.94M 3.46% | 14.65K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | STOCK | 8.36K | SH | $4.96M 2.89% | 8.36K | 0.00 | 0.00 |
ELASTIC NVSOLE | STOCK | 37.19K | SH | $3.58M 2.08% | 37.19K | 0.00 | 0.00 |
DATADOG INCSOLE | STOCK | 32.95K | SH | $3.53M 2.05% | 32.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | STOCK | 16.42K | SH | $2.48M 1.44% | 16.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | STOCK | 1.46K | SH | $1.26M 0.73% | 1.46K | 0.00 | 0.00 |
SENTINELONE INCSOLE | STOCK | 23.09K | SH | $453.3K 0.26% | 23.09K | 0.00 | 0.00 |
FERROVIAL SESOLE | STOCK | 7.95K | SH | $353.5K 0.21% | 7.95K | 0.00 | 0.00 |
LINDE PLCSOLE | STOCK | 587.00 | SH | $295.2K 0.17% | 587.00 | 0.00 | 0.00 |
Ferrari NVSOLE | STOCK | 413.00 | SH | $174.9K 0.10% | 413.00 | 0.00 | 0.00 |
DEUTSCHE BANK AGSOLE | STOCK | 6.97K | SH | $164.3K 0.10% | 6.97K | 0.00 | 0.00 |
LOGITECH INTERNATIONAL SASOLE | STOCK | 1.07K | SH | $85.1K 0.05% | 1.07K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS INCSOLE | STOCK | 96.00 | SH | $30.6K 0.02% | 96.00 | 0.00 | 0.00 |
T-MOBILE US INCSOLE | STOCK | 50.00 | SH | $14.4K <0.01% | 50.00 | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | STOCK | 133.00 | SH | $11.9K <0.01% | 133.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | STOCK | 100.00 | SH | $7.8K <0.01% | 100.00 | 0.00 | 0.00 |
ZSCALER INCSOLE | STOCK | 35.00 | SH | $7.5K <0.01% | 35.00 | 0.00 | 0.00 |
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