Latest Exane Asset Management Stock Portfolio
$129Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
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 $117.8 Millions as of 31 Dec, 2023.
The top stock holdings of Exane Asset Management are STLA, TMUS, JPM. The fund has invested 36% of it's portfolio in STELLANTIS N.V SHS and 19.1% of portfolio in T-MOBILE US INC COM.
The fund managers got completely rid off BANK AMERICA CORP COM (BAC) and GOLDMAN SACHS GROUP INC COM (GS) stocks. They significantly reduced their stock positions in ALCON AG ORD SHS (ALC), T-MOBILE US INC COM (TMUS) and STELLANTIS N.V SHS (STLA). Exane Asset Management opened new stock positions in JPMORGAN CHASE CO COM (JPM) and FERGUSON PLC NEW SHS (FERG). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC ORD (CRH) and BURFORD CAP LTD ORD SHS (BUR).
The top stock holdings of Exane Asset Management are STLA, TMUS, JPM. The fund has invested 36% of it's portfolio in STELLANTIS N.V SHS and 19.1% of portfolio in T-MOBILE US INC COM.
The fund managers got completely rid off BANK AMERICA CORP COM (BAC) and GOLDMAN SACHS GROUP INC COM (GS) stocks. They significantly reduced their stock positions in ALCON AG ORD SHS (ALC), T-MOBILE US INC COM (TMUS) and STELLANTIS N.V SHS (STLA). Exane Asset Management opened new stock positions in JPMORGAN CHASE CO COM (JPM) and FERGUSON PLC NEW SHS (FERG). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC ORD (CRH) and BURFORD CAP LTD ORD SHS (BUR).
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
Current Stock Holdings of Exane Asset Management
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| 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 |