Exane Asset Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 26Value: $171.8MLatest: 2025Q1

Exane Asset Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: exane-asset-management
Manager Name: Exane-Asset-Management

Data Enrichment

100% identified

26 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $171.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

UBS Group AG

UBS|H42097107

Shares:1.3M

Value:$37.4M

% of Portfolio:21.8% ($37.4M/$171.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:149.8K

Value:$28.4M

% of Portfolio:16.5% ($28.4M/$171.8M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:225.7K

Value:$19.6M

% of Portfolio:11.4% ($19.6M/$171.8M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:226.1K

Value:$16.4M

% of Portfolio:9.5% ($16.4M/$171.8M)

Stellantis N.V.

STLA|N82405106

Shares:1.3M

Value:$14.4M

% of Portfolio:8.4% ($14.4M/$171.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:49.2K

Value:$13.0M

% of Portfolio:7.6% ($13.0M/$171.8M)

Smurfit Westrock plc

SW|G8267P108

Shares:218.3K

Value:$10.6M

% of Portfolio:6.2% ($10.6M/$171.8M)

AT&T INC.

T|00206R102

Shares:279.0K

Value:$8.5M

% of Portfolio:5.0% ($8.5M/$171.8M)

MICROSOFT CORP

MSFT|594918104

Shares:14.7K

Value:$5.9M

% of Portfolio:3.5% ($5.9M/$171.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.4K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$171.8M)

Elastic N.V.

ESTC|N14506104

Shares:37.2K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$171.8M)

Datadog, Inc.

DDOG|23804L103

Shares:33.0K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$171.8M)

ORACLE CORP

ORCL|68389X105

Shares:16.4K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$171.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$171.8M)

SentinelOne, Inc.

S|81730H109

Shares:23.1K

Value:$453.3K

% of Portfolio:0.3% ($453.3K/$171.8M)

Ferrovial SE

FER.MC|N3168P101

Shares:7.9K

Value:$353.5K

% of Portfolio:0.2% ($353.5K/$171.8M)

LINDE PLC

LIN|G54950103

Shares:587

Value:$295.2K

% of Portfolio:0.2% ($295.2K/$171.8M)

Ferrari N.V.

RACE|N3167Y103

Shares:413

Value:$174.9K

% of Portfolio:0.1% ($174.9K/$171.8M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:7.0K

Value:$164.3K

% of Portfolio:0.1% ($164.3K/$171.8M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:1.1K

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$171.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UBS Group AG(UBScusipH42097107)	1.3M	QoQ +3.98% (+49.4K) YoY +1171.80% (+1.2M)	All Managers (Combined)	$37.4M	21.8% ($37.4M/$171.8M)	QoQ +5.09% (+$1.8M) YoY +1099.67% (+$34.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	149.8K	QoQ +32.93% (+37.1K) YoY +162.63% (+92.8K)	All Managers (Combined)	$28.4M	16.5% ($28.4M/$171.8M)	QoQ +26.37% (+$5.9M) YoY +208.52% (+$19.2M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	225.7K	QoQ +10.55% (+21.5K) YoY NEW(+225.7K)	All Managers (Combined)	$19.6M	11.4% ($19.6M/$171.8M)	QoQ +23.76% (+$3.8M) YoY NEW(+$19.6M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	226.1K	QoQ +22.16% (+41.0K) YoY +57.02% (+82.1K)	All Managers (Combined)	$16.4M	9.5% ($16.4M/$171.8M)	QoQ +15.31% (+$2.2M) YoY +32.02% (+$4.0M)
Stellantis N.V.(STLAcusipN82405106)	1.3M	QoQ +22.87% (+241.6K) YoY -28.64% (-520.9K)	All Managers (Combined)	$14.4M	8.4% ($14.4M/$171.8M)	QoQ +4.12% (+$570.1K) YoY -72.12% (-$37.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	49.2K	QoQ NEW(+49.2K) YoY +9.08% (+4.1K)	All Managers (Combined)	$13.0M	7.6% ($13.0M/$171.8M)	QoQ NEW(+$13.0M) YoY +44.27% (+$4.0M)
Smurfit Westrock plc(SWcusipG8267P108)	218.3K	QoQ +118.72% (+118.5K) YoY NEW(+218.3K)	All Managers (Combined)	$10.6M	6.2% ($10.6M/$171.8M)	QoQ +138.17% (+$6.2M) YoY NEW(+$10.6M)
AT&T INC.(Tcusip00206R102)	279.0K	QoQ NEW(+279.0K) YoY NEW(+279.0K)	All Managers (Combined)	$8.5M	5.0% ($8.5M/$171.8M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
MICROSOFT CORP(MSFTcusip594918104)	14.7K	QoQ NEW(+14.7K) YoY +671.26% (+12.8K)	All Managers (Combined)	$5.9M	3.5% ($5.9M/$171.8M)	QoQ NEW(+$5.9M) YoY +643.21% (+$5.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.4K	QoQ -9.72% (-900) YoY NEW(+8.4K)	All Managers (Combined)	$5.0M	2.9% ($5.0M/$171.8M)	QoQ +15.76% (-$676.0K) YoY NEW(+$5.0M)
Elastic N.V.(ESTCcusipN14506104)	37.2K	QoQ +34.25% (+9.5K) YoY NEW(+37.2K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$171.8M)	QoQ +25.92% (+$736.9K) YoY NEW(+$3.6M)
Datadog, Inc.(DDOGcusip23804L103)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$171.8M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
ORACLE CORP(ORCLcusip68389X105)	16.4K	QoQ +47.31% (+5.3K) YoY +96.68% (+8.1K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$171.8M)	QoQ +28.91% (+$556.2K) YoY +136.43% (+$1.4M)
ServiceNow, Inc.(NOWcusip81762P102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$171.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
SentinelOne, Inc.(Scusip81730H109)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$453.3K	0.3% ($453.3K/$171.8M)	QoQ NEW(+$453.3K) YoY NEW(+$453.3K)
Ferrovial SE(FER.MCcusipN3168P101)	7.9K	QoQ -97.67% (-333.6K) YoY NEW(+7.9K)	All Managers (Combined)	$353.5K	0.2% ($353.5K/$171.8M)	QoQ -97.53% (-$14.0M) YoY NEW(+$353.5K)
LINDE PLC(LINcusipG54950103)	587	QoQ NEW(+587) YoY NEW(+587)	All Managers (Combined)	$295.2K	0.2% ($295.2K/$171.8M)	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
Ferrari N.V.(RACEcusipN3167Y103)	413	QoQ NEW(+413) YoY NEW(+413)	All Managers (Combined)	$174.9K	0.1% ($174.9K/$171.8M)	QoQ NEW(+$174.9K) YoY NEW(+$174.9K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	7.0K	QoQ -41.67% (-5.0K) YoY NEW(+7.0K)	All Managers (Combined)	$164.3K	0.1% ($164.3K/$171.8M)	QoQ -20.23% (-$41.7K) YoY NEW(+$164.3K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	1.1K	QoQ +162.56% (+660) YoY NEW(+1.1K)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$171.8M)	QoQ +169.77% (+$53.6K) YoY NEW(+$85.1K)