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Latest Exane Asset Management Stock Portfolio

Exane Asset Management Performance:
2024 Q4: 0.22%YTD: 4.89%2023: 13.83%

Performance for 2024 Q4 is 0.22%, and YTD is 4.89%, and 2023 is 13.83%.

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 $175.7 Millions as of 31 Dec, 2024.

The top stock holdings of Exane Asset Management are , PNC, . The fund has invested 20.3% of it's portfolio in UBS GROUP AG and 12.8% of portfolio in PNC FINANCIAL SERVICES GROUP I.

The fund managers got completely rid off AMAZON COM INC COM (AMZN), INTERNATIONAL FLAVORS AND FRAGRA COM (IFF) and PROCORE TECHNOLOGIES INC COM (PCOR) stocks. They significantly reduced their stock positions in QIAGEN NV, CROWDSTRIKE HOLDINGS INC (CRWD) and BANK OF AMERICA CORP (BAC). Exane Asset Management opened new stock positions in PNC FINANCIAL SERVICES GROUP I (PNC), FERROVIAL SE and AIR PRODUCTS AND CHEMICALS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC NV (ESTC), CRH PLC (CRH) and ORACLE CORP (ORCL).

Exane Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Exane Asset Management made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 4.89%.

New Buys

Ticker$ Bought
pnc financial services group i22,499,300
ferrovial se14,358,800
air products and chemicals inc8,796,430
omnicom group inc5,791,040
smurfit westrock plc4,460,180
spotify technology sa4,287,750
zscaler inc3,889,290
legend biotech corp.2,283,820

New stocks bought by Exane Asset Management

Additions

Ticker% Inc.
elastic nv97.89
crh plc73.75
oracle corp22.56
ubs group ag21.68
coca-cola europacific partners8.08
stellantis nv4.77

Additions to existing portfolio by Exane Asset Management

Reductions

Ticker% Reduced
qiagen nv-100
crowdstrike holdings inc-57.4
bank of america corp-45.03
alcon ag-20.69
t-mobile us inc-20.4

Exane Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
international flavors and fragra com-5,075,880
amazon com inc com-5,504,380
procore technologies inc com-1,092,440
apogee therapeutics inc com-593,274
biogen inc com-969,200
microsoft corp com-442,779
citigroup inc com new-38,186

Exane Asset Management got rid off the above stocks

Sector Distribution

Exane Asset Management has about 52.9% of it's holdings in Others sector.

Sector%
Others52.9
Financial Services19
Basic Materials13.1
Communication Services8.2
Technology6.5

Market Cap. Distribution

Exane Asset Management has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.9
LARGE-CAP26.4
MEGA-CAP12.4

Stocks belong to which Index?

About 34.6% of the stocks held by Exane Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.4
S&P 50034.6
Top 5 Winners (%)%
ESTC
elastic nv
23.2 %
CRWD
crowdstrike holdings inc
22.8 %
BAC
bank of america corp
13.2 %
TMUS
t-mobile us inc
10.2 %
EW
edwards lifesciences corp
5.3 %
Top 5 Winners ($)$
BAC
bank of america corp
2.2 M
TMUS
t-mobile us inc
1.0 M
ESTC
elastic nv
0.5 M
CRWD
crowdstrike holdings inc
0.2 M
EW
edwards lifesciences corp
0.0 M
Top 5 Losers (%)%
OMC
omnicom group inc
-14.9 %
CRH
crh plc
-10.8 %
APD
air products and chemicals inc
-7.3 %
ZS
zscaler inc
-5.1 %
KLAC
kla-tencor corp
-3.6 %
Top 5 Losers ($)$
CRH
crh plc
-1.7 M
OMC
omnicom group inc
-1.0 M
APD
air products and chemicals inc
-0.7 M
ZS
zscaler inc
-0.2 M
KLAC
kla-tencor corp
-0.1 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 27 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. CRH proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for Exane Asset Management last quarter.

Last Reported on: 28 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions