Exane Asset Management Top Holdings and 13F Report (2024) About Exane Asset ManagementInvestment ActivityExane Asset Management has $124.94 million in total holdings as of September 30, 2024.Exane Asset Management owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 47.75% of the portfolio was purchased this quarter.About 61.02% 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 $31,431,793Bank of America $16,984,032COCA-COLA EUROPACIFIC PARTNE SHS $14,846,439Stellantis $13,920,579T-Mobile US $9,819,641 Largest New Holdings this Quarter Bank of America $16,984,032 HoldingQIAGEN NV SHS NEW $7,827,550 HoldingProcore Technologies $1,092,444 HoldingElastic $1,074,640 HoldingCrowdStrike $981,645 Holding Largest Purchases this Quarter UBS Group 795,132 shares (about $24.50M)Bank of America 428,025 shares (about $16.98M)QIAGEN NV SHS NEW 173,707 shares (about $7.83M)COCA-COLA EUROPACIFIC PARTNE SHS 37,131 shares (about $2.92M)Procore Technologies 17,700 shares (about $1.09M) Largest Sales this Quarter CRH PLC ORD 125,491 shares (about $11.44M)Citigroup 159,349 shares (about $9.98M)Stellantis 342,598 shares (about $4.73M)International Flavors & Fragrances 16,300 shares (about $1.71M)Microsoft 441 shares (about $189.76K) 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$31,431,793$24,504,659 ▲353.7%1,019,90525.2%FinanceBACBank of America$16,984,032$16,984,032 ▲New Holding428,02513.6%FinanceCOCA-COLA EUROPACIFIC PARTNE SHS$14,846,439$2,918,883 ▲24.5%188,86111.9%STOCKSTLAStellantis$13,920,579$4,730,988 ▼-25.4%1,008,06911.1%Auto/Tires/TrucksTMUST-Mobile US$9,819,641$902,206 ▲10.1%47,5857.9%Computer and TechnologyCRH PLC ORD$9,712,709$11,443,060 ▼-54.1%106,5157.8%STOCKQIAGEN NV SHS NEW$7,827,550$7,827,550 ▲New Holding173,7076.3%STOCKAMZNAmazon.com$5,504,375$558,990 ▲11.3%29,5414.4%Retail/WholesaleIFFInternational Flavors & Fragrances$5,075,884$1,710,359 ▼-25.2%48,3744.1%Basic MaterialsALCAlcon$3,076,344$1,013,017 ▲49.1%30,8512.5%MedicalORCLOracle$1,549,958$237,878 ▲18.1%9,0961.2%Computer and TechnologyPCORProcore Technologies$1,092,444$1,092,444 ▲New Holding17,7000.9%Business ServicesESTCElastic$1,074,640$1,074,640 ▲New Holding14,0000.9%Computer and TechnologyCRWDCrowdStrike$981,645$981,645 ▲New Holding3,5000.8%Computer and TechnologyBIIBBiogen$969,200$969,200 ▲New Holding5,0000.8%MedicalAPOGEE THERAPEUTICS INC COM$593,274$593,274 ▲New Holding10,1000.5%STOCKMSFTMicrosoft$442,779$189,762 ▼-30.0%1,0290.4%Computer and TechnologyCCitigroup$38,186$9,975,247 ▼-99.6%6100.0%FinanceFERROVIAL SE ORD SHS ADDED$0$20,938,382 ▼-100.0%00.0%STOCKPNCThe PNC Financial Services Group$0$18,777,164 ▼-100.0%00.0%FinanceBKNGBooking$0$5,320,295 ▼-100.0%00.0%Retail/WholesaleACNAccenture$0$1,312,248 ▼-100.0%00.0%Computer and TechnologyMDBMongoDB$0$1,066,079 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$717,309 ▼-100.0%00.0%Computer and TechnologyBURBurford Capital$0$60,287 ▼-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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