Ticker | $ Bought |
---|---|
pnc financial services group i | 22,499,300 |
ferrovial se | 14,358,800 |
air products and chemicals inc | 8,796,430 |
omnicom group inc | 5,791,040 |
smurfit westrock plc | 4,460,180 |
spotify technology sa | 4,287,750 |
zscaler inc | 3,889,290 |
legend biotech corp. | 2,283,820 |
Ticker | % Inc. |
---|---|
elastic nv | 97.89 |
crh plc | 73.75 |
oracle corp | 22.56 |
ubs group ag | 21.68 |
coca-cola europacific partners | 8.08 |
stellantis nv | 4.77 |
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 |
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 has about 52.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 52.9 |
Financial Services | 19 |
Basic Materials | 13.1 |
Communication Services | 8.2 |
Technology | 6.5 |
Exane Asset Management has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 60.9 |
LARGE-CAP | 26.4 |
MEGA-CAP | 12.4 |
About 34.6% of the stocks held by Exane Asset Management either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 65.4 |
S&P 500 | 34.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMZN | amazon com inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APD | air products and chemicals inc | 5.01 | 29,290 | 8,796,430 | new | |||
BAC | bank of america corp | 6.09 | 235,290 | 10,707,600 | reduced | -45.03 | ||
BIIB | biogen inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
C | citigroup inc com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CFLT | confluent inc | 0.30 | 18,269 | 528,909 | new | |||
CRH | crh plc | 8.09 | 185,074 | 14,207,900 | added | 73.75 | ||
CRM | salesforce inc | 0.24 | 1,205 | 417,149 | new | |||
CRTO | criteo sa | 0.00 | 35.00 | 1,434 | new | |||
CRWD | crowdstrike holdings inc | 0.30 | 1,491 | 528,246 | reduced | -57.4 | ||
ESTC | elastic nv | 1.62 | 27,704 | 2,842,220 | added | 97.89 | ||
EW | edwards lifesciences corp | 0.33 | 7,629 | 584,796 | new | |||
IFF | international flavors and fragra com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
KLAC | kla-tencor corp | 0.76 | 2,048 | 1,336,230 | new | |||
LOGI | logitech international sa | 0.02 | 406 | 31,546 | new | |||
MSFT | microsoft corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
OMC | omnicom group inc | 3.30 | 65,002 | 5,791,040 | new | |||
ORCL | oracle corp | 1.09 | 11,148 | 1,923,560 | added | 22.56 | ||
PCOR | procore technologies inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PNC | pnc financial services group i | 12.81 | 112,673 | 22,499,300 | new | |||