Exane-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ZS", "APD", "T", "LOGI", "FER.MC", "LIN", "MSFT", "TMUS", "OMC", "ORCL", "PNC", "NOW", "UBS", "ALC", "EW", "RACE", "ESTC", "SW", "S", "SPOT", "STLA", "CCEP", "CRH", "DDOG", "DB", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 26
- Total Value
- 171821529
- Accession Number
- 0001666256-25-000003
- Form Type
- 13F-HR
- Manager Name
- Exane-Asset-Management
Data Enrichment
100% identified26 identified0 unidentified
Holdings
26 positions • $171.8M total value
Manager:
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Shares:96
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$171.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 96 | YoY NEW(+96) | All Managers (Combined) | $30.6K | 0.0% ($30.6K/$171.8M) | YoY NEW(+$30.6K) | |
| 50 | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$171.8M) | |||
| 133 | YoY NEW(+133) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$171.8M) | YoY NEW(+$11.9K) | |
| 100 | YoY NEW(+100) | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$171.8M) | YoY NEW(+$7.8K) | |
Zscaler, Inc.(ZScusip98980G102) | 35 | YoY NEW(+35) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$171.8M) | YoY NEW(+$7.5K) |
| 1 | All Managers (Combined) | $90 | 0.0% ($90/$171.8M) |