Filed: 11/3/2025ACC: 0001666256-25-000007
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $296.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$296.72M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
STOCK$296.72M100.0%
Portfolio Concentration
Top 3$151.73M51.1%
4–10$126.37M42.6%
11–25$18.35M6.2%
Rest$273.7K0.1%
Top 3 weight
51.1%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
CRH PLC
SOLEShares663.77K
TypeSH
Market value$80.74M
27.21%
Sole
663.77K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares644.47K
TypeSH
Market value$36.94M
12.45%
Sole
644.47K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares91.87K
TypeSH
Market value$34.05M
11.48%
Sole
91.87K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP I
SOLEShares140.19K
TypeSH
Market value$33.10M
11.15%
Sole
140.19K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares789K
TypeSH
Market value$30.14M
10.16%
Sole
789K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares345.39K
TypeSH
Market value$17.28M
5.82%
Sole
345.39K
Shared
0.00
None
0.00
Coca-Cola Europacific Partners
SOLEShares171.51K
TypeSH
Market value$15.54M
5.24%
Sole
171.51K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares1.40M
TypeSH
Market value$12.96M
4.37%
Sole
1.40M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares79.46K
TypeSH
Market value$9.12M
3.07%
Sole
79.46K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares10.06K
TypeSH
Market value$8.25M
2.78%
Sole
10.06K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares219.65K
TypeSH
Market value$5.11M
1.72%
Sole
219.65K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares8.23K
TypeSH
Market value$4.77M
1.61%
Sole
8.23K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS, INC.
SOLEShares51.54K
TypeSH
Market value$2.41M
0.81%
Sole
51.54K
Shared
0.00
None
0.00
ATLASSIAN CORP
SOLEShares6.03K
TypeSH
Market value$1.13M
0.38%
Sole
6.03K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HOLD
SOLEShares82.14K
TypeSH
Market value$879.3K
0.30%
Sole
82.14K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES, INC.
SOLEShares8.62K
TypeSH
Market value$738.6K
0.25%
Sole
8.62K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares887.00
TypeSH
Market value$711.7K
0.24%
Sole
887.00
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.61K
TypeSH
Market value$692.5K
0.23%
Sole
2.61K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares4.33K
TypeSH
Market value$430.3K
0.15%
Sole
4.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares372.00
TypeSH
Market value$402.3K
0.14%
Sole
372.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares12.82K
TypeSH
Market value$383.8K
0.13%
Sole
12.82K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares5.10K
TypeSH
Market value$309.2K
0.10%
Sole
5.10K
Shared
0.00
None
0.00
LOGITECH INTERNATIONAL SA
SOLEShares1.84K
TypeSH
Market value$187.5K
0.06%
Sole
1.84K
Shared
0.00
None
0.00
ALCON AG
SOLEShares1.50K
TypeSH
Market value$104.4K
0.04%
Sole
1.50K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares100.00
TypeSH
Market value$89.7K
0.03%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | STOCK | 663.77K | SH | $80.74M 27.21% | 663.77K | 0.00 | 0.00 |
FERROVIAL SESOLE | STOCK | 644.47K | SH | $36.94M 12.45% | 644.47K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | STOCK | 91.87K | SH | $34.05M 11.48% | 91.87K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP ISOLE | STOCK | 140.19K | SH | $33.10M 11.15% | 140.19K | 0.00 | 0.00 |
UBS GROUP AGSOLE | STOCK | 789K | SH | $30.14M 10.16% | 789K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | STOCK | 345.39K | SH | $17.28M 5.82% | 345.39K | 0.00 | 0.00 |
Coca-Cola Europacific PartnersSOLE | STOCK | 171.51K | SH | $15.54M 5.24% | 171.51K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STOCK | 1.40M | SH | $12.96M 4.37% | 1.40M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | STOCK | 79.46K | SH | $9.12M 3.07% | 79.46K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | STOCK | 10.06K | SH | $8.25M 2.78% | 10.06K | 0.00 | 0.00 |
CONFLUENT INCSOLE | STOCK | 219.65K | SH | $5.11M 1.72% | 219.65K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | STOCK | 8.23K | SH | $4.77M 1.61% | 8.23K | 0.00 | 0.00 |
APOGEE THERAPEUTICS, INC.SOLE | STOCK | 51.54K | SH | $2.41M 0.81% | 51.54K | 0.00 | 0.00 |
ATLASSIAN CORPSOLE | STOCK | 6.03K | SH | $1.13M 0.38% | 6.03K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HOLDSOLE | STOCK | 82.14K | SH | $879.3K 0.30% | 82.14K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES, INC.SOLE | STOCK | 8.62K | SH | $738.6K 0.25% | 8.62K | 0.00 | 0.00 |
INTUIT INCSOLE | STOCK | 887.00 | SH | $711.7K 0.24% | 887.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | STOCK | 2.61K | SH | $692.5K 0.23% | 2.61K | 0.00 | 0.00 |
ELASTIC NVSOLE | STOCK | 4.33K | SH | $430.3K 0.15% | 4.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | STOCK | 372.00 | SH | $402.3K 0.14% | 372.00 | 0.00 | 0.00 |
PFIZER INCSOLE | STOCK | 12.82K | SH | $383.8K 0.13% | 12.82K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | STOCK | 5.10K | SH | $309.2K 0.10% | 5.10K | 0.00 | 0.00 |
LOGITECH INTERNATIONAL SASOLE | STOCK | 1.84K | SH | $187.5K 0.06% | 1.84K | 0.00 | 0.00 |
ALCON AGSOLE | STOCK | 1.50K | SH | $104.4K 0.04% | 1.50K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | STOCK | 100.00 | SH | $89.7K 0.03% | 100.00 | 0.00 | 0.00 |
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