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Latest Exane Asset Management Stock Portfolio

$129Million– No. of Holdings #13

About Exane Asset Management and it’s 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).
Equity Portfolio Value
Last Reported on: 23 Apr, 2024

Performance Estimate

New Buys

Ticker$ Bought
pnc finl svcs group inc com9,216,050
booking holdings inc com5,826,380
qiagen nv shs new added5,694,460
ubs group ag shs3,121,480
oracle corp com1,048,840
microsoft corp com799,368

New stocks bought by Exane Asset Management

Additions

Ticker% Inc.
t-mobile us inc com1.77
stellantis n.v shs0.17

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%
Others61.6
Communication Services18
Financial Services14.1
Consumer Cyclical4.5
Technology1.8

Market Cap. Distribution

Category%
UNALLOCATED61.6
MEGA-CAP26.4
LARGE-CAP12

Stocks belong to which Index?

Index%
Others61.6
S&P 50038.4
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 ($)$

Current Stock Holdings of Exane Asset Management

Last Reported on: 23 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions