Exane Asset Management Top Holdings and 13F Report (2025) About Exane Asset ManagementInvestment ActivityExane Asset Management has $175.70 million in total holdings as of December 31, 2024.Exane Asset Management owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 48.68% of the portfolio was purchased this quarter.About 19.21% of the portfolio was sold this quarter.This quarter, Exane Asset Management has purchased 18 new stocks and bought additional shares in 6 stocks.Exane Asset Management sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings UBS Group $35,633,482The PNC Financial Services Group $22,499,281Coca-Cola Europacific Partners $15,851,704FERROVIAL SE $14,358,765CRH PLC $14,207,895 Largest New Holdings this Quarter The PNC Financial Services Group $22,499,281 HoldingFERROVIAL SE $14,358,765 HoldingAir Products and Chemicals $8,796,429 HoldingOmnicom Group $5,791,036 HoldingSMURFIT WESTROCK PLC $4,460,181 Holding Largest Purchases this Quarter The PNC Financial Services Group 112,673 shares (about $22.50M)FERROVIAL SE 341,556 shares (about $14.36M)Air Products and Chemicals 29,290 shares (about $8.80M)UBS Group 221,123 shares (about $6.35M)CRH PLC 78,559 shares (about $6.03M) Largest Sales this Quarter Bank of America 192,735 shares (about $8.77M)QIAGEN NV 173,706 shares (about $7.82M)T-Mobile US 9,708 shares (about $2.22M)CrowdStrike 2,009 shares (about $711.77K)Alcon 6,384 shares (about $508.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofExane Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBSUBS Group$35,633,482$6,349,077 ▲21.7%1,241,02820.3%FinancePNCThe PNC Financial Services Group$22,499,281$22,499,281 ▲New Holding112,67312.8%FinanceCoca-Cola Europacific Partners$15,851,704$1,184,995 ▲8.1%204,1209.0%STOCKFERROVIAL SE$14,358,765$14,358,765 ▲New Holding341,5568.2%STOCKCRH PLC$14,207,895$6,030,874 ▲73.8%185,0748.1%STOCKSTLAStellantis$13,827,084$629,213 ▲4.8%1,056,1297.9%Auto/Tires/TrucksBACBank of America$10,707,584$8,770,990 ▼-45.0%235,2906.1%FinanceAPDAir Products and Chemicals$8,796,429$8,796,429 ▲New Holding29,2905.0%Basic MaterialsTMUST-Mobile US$8,656,973$2,218,811 ▼-20.4%37,8774.9%Computer and TechnologyOMCOmnicom Group$5,791,036$5,791,036 ▲New Holding65,0023.3%Business ServicesSMURFIT WESTROCK PLC$4,460,181$4,460,181 ▲New Holding99,8022.5%STOCKSPOTSpotify Technology$4,287,746$4,287,746 ▲New Holding9,2562.4%Business ServicesZSZscaler$3,889,291$3,889,291 ▲New Holding20,8202.2%Computer and TechnologyESTCElastic$2,842,219$1,405,926 ▲97.9%27,7041.6%Computer and TechnologyLEGNLegend Biotech$2,283,816$2,283,816 ▲New Holding67,7821.3%MedicalALCAlcon$1,948,202$508,330 ▼-20.7%24,4671.1%MedicalORCLOracle$1,923,558$354,067 ▲22.6%11,1481.1%Computer and TechnologyKLACKLA$1,336,233$1,336,233 ▲New Holding2,0480.8%Computer and TechnologyEWEdwards Lifesciences$584,796$584,796 ▲New Holding7,6290.3%MedicalCFLTConfluent$528,909$528,909 ▲New Holding18,2690.3%Computer and TechnologyCRWDCrowdStrike$528,246$711,768 ▼-57.4%1,4910.3%Computer and TechnologyCRMSalesforce$417,149$417,149 ▲New Holding1,2050.2%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$206,035$206,035 ▲New Holding11,9580.1%FinanceWFCWells Fargo & Company$96,876$96,876 ▲New Holding1,3320.1%FinanceLOGILogitech International$31,546$31,546 ▲New Holding4060.0%Computer and TechnologyCRTOCriteo$1,434$1,434 ▲New Holding350.0%Computer and TechnologyQIAGEN NV$45$7,816,770 ▼-100.0%10.0%STOCKAMZNAmazon.com$0$5,504,375 ▼-100.0%00.0%Retail/WholesaleIFFInternational Flavors & Fragrances$0$5,075,884 ▼-100.0%00.0%Basic MaterialsPCORProcore Technologies$0$1,092,444 ▼-100.0%00.0%Computer and TechnologyBIIBBiogen$0$969,200 ▼-100.0%00.0%MedicalAPOGEE THERAPEUTICS INC COM$0$593,274 ▼-100.0%00.0%STOCKMSFTMicrosoft$0$442,779 ▼-100.0%00.0%Computer and TechnologyCCitigroup$0$38,186 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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