Latest Exane Asset Management Stock Portfolio

Exane Asset Management Performance:

2025 Q4: -0.44%YTD: 16.53%2024: 1.15%

Performance for 2025 Q4 is -0.44%, and YTD is 16.53%, and 2024 is 1.15%.

About Exane Asset Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Exane Asset Management reported an equity portfolio of $475.3 Millions as of 31 Dec, 2025.

The top stock holdings of Exane Asset Management are CRH, BAC, . The fund has invested 24.8% of it's portfolio in CRH PLC and 11.3% of portfolio in BANK OF AMERICA CORP.

The fund managers got completely rid off COCA-COLA EUROPACIFIC PARTNERS, BOSTON SCIENTIFIC CORP (BSX) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in PNC FINANCIAL SERVICES GROUP I (PNC), JPMORGAN CHASE AND CO (JPM) and APOGEE THERAPEUTICS, INC.. Exane Asset Management opened new stock positions in LINDE PLC (LIN), AMAZON.COM INC (AMZN) and GOOGLE INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI NV, MONGODB INC (MDB) and BANK OF AMERICA CORP (BAC).

Exane Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Exane Asset Management made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
linde plc	26,063,900
amazon.com inc	20,650,800
google inc	17,762,600
netflix inc	16,852,000
doordash inc	10,595,500
salesforce inc	10,313,700
booking holdings inc	8,715,740
birkenstock holding plc	7,635,300

New stocks bought by Exane Asset Management

Additions

Ticker	% Inc.
ferrari nv	100,192
mongodb inc	35,742
bank of america corp	16,175
servicenow inc	10,115
snowflake inc	2,364
atlassian corp	419
elastic nv	354
logitech international sa	89.12

Additions to existing portfolio by Exane Asset Management

Reductions

Ticker	% Reduced
pnc financial services group i	-99.96
jpmorgan chase and co	-99.91
apogee therapeutics, inc.	-99.9
synopsys inc	-99.7
confluent inc	-93.73
ubs group ag	-15.66
stellantis nv	-6.41
procore technologies, inc.	-3.48

Exane Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
coca-cola europacific partners	-15,537,800
boston scientific corp	-9,115,620
pfizer inc	-383,848
deutsche bank ag	-81,573
alcon ag	-104,376
abbvie inc	-28,022
eli lilly and co	-89,652
vertex pharmaceuticals inc	-46,018

Exane Asset Management got rid off the above stocks

Sector Distribution

Exane Asset Management has about 30.3% of it's holdings in Basic Materials sector.

Sector	%
Basic Materials	30.3
Others	27.5
Technology	14
Financial Services	11.3
Communication Services	10.7
Consumer Cyclical	6.2

Market Cap. Distribution

Exane Asset Management has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.5
MEGA-CAP	31.6
LARGE-CAP	14.4

Stocks belong to which Index?

About 35% of the stocks held by Exane Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	35

Top 5 Winners (%)		%
	apogee therapeutics, inc.	45.0 %
CFLT	confluent inc	28.0 %
	stellantis nv	18.7 %
MDB	mongodb inc	15.0 %
	ferrovial se	13.3 %

Top 5 Winners ($)		$
	ferrovial se	4.9 M
	ubs group ag	3.8 M
	stellantis nv	2.4 M
MDB	mongodb inc	1.7 M
BAC	bank of america corp	1.7 M

Top 5 Losers (%)		%
NOW	servicenow inc	-71.7 %
	spotify technology sa	-16.3 %
	ferrari nv	-12.8 %
CCCS	ccc intelligent solutions hold	-10.3 %
	smurfit westrock plc	-7.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-17.3 M
	smurfit westrock plc	-2.1 M
	spotify technology sa	-1.5 M
	ferrari nv	-0.7 M
SNOW	snowflake inc	-0.2 M

Exane Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Exane Asset Management

Exane Asset Management has 34 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. was the most profitable stock for Exane Asset Management last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	4.34	76,192	20,650,800	new

BAC	bank of america corp	11.28	830,029	53,605,500	added	16,175

BKNG	booking holdings inc	1.83	1,386	8,715,740	new

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100

CCCS	ccc intelligent solutions hold	0.28	144,241	1,346,500	added	75.6

CFLT	confluent inc	0.10	13,780	489,306	reduced	-93.73

CRH	crh plc	24.80	953,474	117,871,000	added	43.64

CRM	salesforce inc	2.17	33,156	10,313,700	new

DASH	doordash inc	2.23	39,842	10,595,500	new

DDOG	datadog inc	0.00	0.00	0.00	sold off	-100

DT	dynatrace inc	0.77	71,968	3,662,530	new

ESTC	elastic nv	0.37	19,702	1,745,270	added	354

GOOG	google inc	3.74	48,329	17,762,600	new

HUBS	hubspot inc	0.00	0.00	0.00	sold off	-100

INTU	intuit inc	0.14	887	689,933	unchanged	0.00

JPM	jpmorgan chase and co	0.01	80.00	30,267	reduced	-99.91

LIN	linde plc	5.48	52,057	26,063,900	new

LLY	eli lilly and co	0.00	0.00	0.00	sold off	-100

LOGI	logitech international sa	0.07	3,478	333,013	added	89.12