Filed: 7/17/2025ACC: 0001666256-25-000006
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $256.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$256.15M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
STOCK$256.15M100.0%
Portfolio Concentration
Top 3$112.95M44.1%
4–10$117.73M46.0%
11–25$25.46M9.9%
Rest$2.3K0.0%
Top 3 weight
44.1%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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:
CRH PLC
SOLEShares547.60K
TypeSH
Market value$50.25M
19.62%
Sole
547.60K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares1.04M
TypeSH
Market value$32.73M
12.78%
Sole
1.04M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares539.72K
TypeSH
Market value$29.97M
11.70%
Sole
539.72K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP I
SOLEShares136.38K
TypeSH
Market value$29.83M
11.65%
Sole
136.38K
Shared
0.00
None
0.00
Coca-Cola Europacific Partners
SOLEShares264.25K
TypeSH
Market value$24.25M
9.47%
Sole
264.25K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.56K
TypeSH
Market value$20.28M
7.92%
Sole
72.56K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares255.16K
TypeSH
Market value$12.92M
5.04%
Sole
255.16K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares21.93K
TypeSH
Market value$10.71M
4.18%
Sole
21.93K
Shared
0.00
None
0.00
ALCON AG
SOLEShares123.20K
TypeSH
Market value$10.15M
3.96%
Sole
123.20K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares10.66K
TypeSH
Market value$9.59M
3.75%
Sole
10.66K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares598.23K
TypeSH
Market value$5.97M
2.33%
Sole
598.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.30K
TypeSH
Market value$4.42M
1.73%
Sole
20.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$4.11M
1.61%
Sole
7.05K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares4.39K
TypeSH
Market value$4.02M
1.57%
Sole
4.39K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares12.98K
TypeSH
Market value$2.05M
0.80%
Sole
12.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.13K
TypeSH
Market value$1.06M
0.41%
Sole
4.13K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares9.91K
TypeSH
Market value$981.0K
0.38%
Sole
9.91K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES, INC.
SOLEShares10.66K
TypeSH
Market value$856.1K
0.33%
Sole
10.66K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.61K
TypeSH
Market value$686.1K
0.27%
Sole
2.61K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares3.29K
TypeSH
Market value$544.0K
0.21%
Sole
3.29K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares372.00
TypeSH
Market value$448.8K
0.18%
Sole
372.00
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares4.01K
TypeSH
Market value$212.8K
0.08%
Sole
4.01K
Shared
0.00
None
0.00
LOGITECH INTERNATIONAL SA
SOLEShares782.00
TypeSH
Market value$65.6K
0.03%
Sole
782.00
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares100.00
TypeSH
Market value$36.8K
0.01%
Sole
100.00
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS INC
SOLEShares8.00
TypeSH
Market value$2.6K
<0.01%
Sole
8.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | STOCK | 547.60K | SH | $50.25M 19.62% | 547.60K | 0.00 | 0.00 |
UBS GROUP AGSOLE | STOCK | 1.04M | SH | $32.73M 12.78% | 1.04M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | STOCK | 539.72K | SH | $29.97M 11.70% | 539.72K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP ISOLE | STOCK | 136.38K | SH | $29.83M 11.65% | 136.38K | 0.00 | 0.00 |
Coca-Cola Europacific PartnersSOLE | STOCK | 264.25K | SH | $24.25M 9.47% | 264.25K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | STOCK | 72.56K | SH | $20.28M 7.92% | 72.56K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | STOCK | 255.16K | SH | $12.92M 5.04% | 255.16K | 0.00 | 0.00 |
Ferrari NVSOLE | STOCK | 21.93K | SH | $10.71M 4.18% | 21.93K | 0.00 | 0.00 |
ALCON AGSOLE | STOCK | 123.20K | SH | $10.15M 3.96% | 123.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | STOCK | 10.66K | SH | $9.59M 3.75% | 10.66K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STOCK | 598.23K | SH | $5.97M 2.33% | 598.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | STOCK | 20.30K | SH | $4.42M 1.73% | 20.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | STOCK | 7.05K | SH | $4.11M 1.61% | 7.05K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | STOCK | 4.39K | SH | $4.02M 1.57% | 4.39K | 0.00 | 0.00 |
DATADOG INCSOLE | STOCK | 12.98K | SH | $2.05M 0.80% | 12.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | STOCK | 4.13K | SH | $1.06M 0.41% | 4.13K | 0.00 | 0.00 |
ELASTIC NVSOLE | STOCK | 9.91K | SH | $981.0K 0.38% | 9.91K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES, INC.SOLE | STOCK | 10.66K | SH | $856.1K 0.33% | 10.66K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | STOCK | 2.61K | SH | $686.1K 0.27% | 2.61K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | STOCK | 3.29K | SH | $544.0K 0.21% | 3.29K | 0.00 | 0.00 |
SERVICENOW INCSOLE | STOCK | 372.00 | SH | $448.8K 0.18% | 372.00 | 0.00 | 0.00 |
FERROVIAL SESOLE | STOCK | 4.01K | SH | $212.8K 0.08% | 4.01K | 0.00 | 0.00 |
LOGITECH INTERNATIONAL SASOLE | STOCK | 782.00 | SH | $65.6K 0.03% | 782.00 | 0.00 | 0.00 |
ZSCALER INCSOLE | STOCK | 100.00 | SH | $36.8K 0.01% | 100.00 | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS INCSOLE | STOCK | 8.00 | SH | $2.6K <0.01% | 8.00 | 0.00 | 0.00 |
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