Latest Exane Asset Management Stock Portfolio

$129Million– No. of Holdings #13

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 $129.6 Millions as of 31 Mar, 2024.

The top stock holdings of Exane Asset Management are STLA, TMUS, CRH. The fund has invested 39.9% of it's portfolio in STELLANTIS N.V SHS and 18% of portfolio in T-MOBILE US INC COM.

The fund managers got completely rid off FERGUSON PLC NEW SHS (FERG) stocks. They significantly reduced their stock positions in AUTODESK INC COM (ADSK), JPMORGAN CHASE CO COM (JPM) and CRH PLC ORD (CRH). Exane Asset Management opened new stock positions in PNC FINL SVCS GROUP INC COM (PNC), BOOKING HOLDINGS INC COM (BKNG) and QIAGEN NV SHS NEW ADDED (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC COM (TMUS) and STELLANTIS N.V SHS (STLA).

Exane Asset Management Equity Portfolio Value

Last Reported on: 23 Apr, 2024

Exane Asset Management Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
pnc finl svcs group inc com	9,216,050
booking holdings inc com	5,826,380
qiagen nv shs new added	5,694,460
ubs group ag shs	3,121,480
oracle corp com	1,048,840
microsoft corp com	799,368

New stocks bought by Exane Asset Management

Additions

Ticker	% Inc.
t-mobile us inc com	1.77
stellantis n.v shs	0.17

Additions to existing portfolio by Exane Asset Management

Reductions

Ticker	% Reduced
autodesk inc com	-87.81
jpmorgan chase co com	-64.4
crh plc ord	-50.51
alcon ag ord shs	-28.28
burford cap ltd ord shs	-1.4

Exane Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
ferguson plc new shs	-133,278

Exane Asset Management got rid off the above stocks

Sector Distribution

Sector	%
Others	61.6
Communication Services	18
Financial Services	14.1
Consumer Cyclical	4.5
Technology	1.8

Market Cap. Distribution

Category	%
UNALLOCATED	61.6
MEGA-CAP	26.4
LARGE-CAP	12

Stocks belong to which Index?

Index	%
Others	61.6
S&P 500	38.4

Top 5 Winners (%)		%
ORCL	oracle corp com	11.7 %
JPM	jpmorgan chase co com	9.7 %
PNC	pnc finl svcs group inc com	8.5 %
ADSK	autodesk inc com	5.5 %
BKNG	booking holdings inc com	3.4 %

Top 5 Winners ($)		$
JPM	jpmorgan chase co com	2.1 M
PNC	pnc finl svcs group inc com	0.7 M
TMUS	t-mobile us inc com	0.4 M
ADSK	autodesk inc com	0.2 M
BKNG	booking holdings inc com	0.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Exane Asset Management Holdings Map

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

Current Stock Holdings of Exane Asset Management

Last Reported on: 23 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADSK	autodesk inc com	0.39	1,950	507,819	reduced	-87.81

ALC	alcon ag ord shs	0.94	14,629	1,212,570	reduced	-28.28

BKNG	booking holdings inc com	4.50	1,606	5,826,380	new

BUR	burford cap ltd ord shs	4.40	363,781	5,707,900	reduced	-1.4

CRH	crh plc ord	9.58	143,983	12,409,900	reduced	-50.51

FERG	ferguson plc new shs	0.00	0.00	0.00	sold off	-100

JPM	jpmorgan chase co com	6.98	45,142	9,041,940	reduced	-64.4

MSFT	microsoft corp com	0.62	1,900	799,368	new

ORCL	oracle corp com	0.81	8,350	1,048,840	new

PNC	pnc finl svcs group inc com	7.11	57,030	9,216,050	new

QGEN	qiagen nv shs new added	4.39	133,170	5,694,460	new

STLA	stellantis n.v shs	39.86	1,818,660	51,656,200	added	0.17

TMUS	t-mobile us inc com	18.01	142,977	23,336,700	added	1.77

UBS	ubs group ag shs	2.41	101,465	3,121,480	new