Latest Exane Asset Management Stock Portfolio
Exane Asset Management Performance:
2025 Q3: 7.57%YTD: 14.72%2024: 14.29%
Performance for 2025 Q3 is 7.57%, and YTD is 14.72%, and 2024 is 14.29%.
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 $296.7 Millions as of 30 Sep, 2025.
The top stock holdings of Exane Asset Management are CRH, , JPM. The fund has invested 27.2% of it's portfolio in CRH PLC and 12.4% of portfolio in FERROVIAL SE.
The fund managers got completely rid off T-MOBILE US INC (TMUS), MICROSOFT CORP (MSFT) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in FERRARI NV, ORACLE CORP (ORCL) and DATADOG INC (DDOG). Exane Asset Management opened new stock positions in JPMORGAN CHASE AND CO (JPM), BOSTON SCIENTIFIC CORP (BSX) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), FERROVIAL SE and LOGITECH INTERNATIONAL SA (LOGI).
The top stock holdings of Exane Asset Management are CRH, , JPM. The fund has invested 27.2% of it's portfolio in CRH PLC and 12.4% of portfolio in FERROVIAL SE.
The fund managers got completely rid off T-MOBILE US INC (TMUS), MICROSOFT CORP (MSFT) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in FERRARI NV, ORACLE CORP (ORCL) and DATADOG INC (DDOG). Exane Asset Management opened new stock positions in JPMORGAN CHASE AND CO (JPM), BOSTON SCIENTIFIC CORP (BSX) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), FERROVIAL SE and LOGITECH INTERNATIONAL SA (LOGI).
Exane Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that Exane Asset Management made a return of 7.57% in the last quarter. In trailing 12 months, it's portfolio return was 16.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan chase and co | 34,051,300 |
| boston scientific corp | 9,115,620 |
| synopsys inc | 4,772,360 |
| apogee therapeutics, inc. | 2,406,170 |
| atlassian corp | 1,132,080 |
| ccc intelligent solutions hold | 879,258 |
| intuit inc | 711,746 |
| pfizer inc | 383,848 |
New stocks bought by Exane Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| confluent inc | 285,165 |
| ferrovial se | 15,983 |
| logitech international sa | 135 |
| stellantis nv | 134 |
| smurfit westrock plc | 35.36 |
| crh plc | 21.22 |
| pnc financial services group i | 2.8 |
Additions to existing portfolio by Exane Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| ferrari nv | -99.95 |
| oracle corp | -99.64 |
| datadog inc | -99.56 |
| abbvie inc | -99.49 |
| bank of america corp | -99.06 |
| alcon ag | -98.78 |
| eli lilly and co | -97.72 |
| elastic nv | -56.28 |
Exane Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t-mobile us inc | -20,284,900 |
| microsoft corp | -4,114,000 |
| morgan stanley | -543,953 |
| air products and chemicals inc | -2,648 |
Exane Asset Management got rid off the above stocks
Sector Distribution
Exane Asset Management has about 41.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.7 |
| Basic Materials | 27.2 |
| Financial Services | 22.7 |
| Technology | 5.1 |
| Healthcare | 3.3 |
Market Cap. Distribution
Exane Asset Management has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.3 |
| LARGE-CAP | 16.8 |
| MEGA-CAP | 11.6 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 28% of the stocks held by Exane Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72 |
| S&P 500 | 28 |
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 34 stocks in it's portfolio. About 93.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. CRH was the most profitable stock for Exane Asset Management last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.01 | 103 | 28,022 | reduced | -99.49 | ||
| APD | air products and chemicals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of america corp | 0.10 | 5,100 | 309,153 | reduced | -99.06 | ||
| BSX | boston scientific corp | 3.07 | 79,463 | 9,115,620 | new | |||
| CCCS | ccc intelligent solutions hold | 0.30 | 82,141 | 879,258 | new | |||
| CFLT | confluent inc | 1.72 | 219,654 | 5,110,250 | added | 285,165 | ||
| CRH | crh plc | 27.21 | 663,774 | 80,735,100 | added | 21.22 | ||
| DDOG | datadog inc | 0.00 | 57.00 | 9,537 | reduced | -99.56 | ||
| ESTC | elastic nv | 0.14 | 4,334 | 430,261 | reduced | -56.28 | ||
| HUBS | hubspot inc | 0.01 | 64.00 | 35,179 | new | |||
| INTU | intuit inc | 0.24 | 887 | 711,746 | new | |||
| JPM | jpmorgan chase and co | 11.48 | 91,874 | 34,051,300 | new | |||
| LLY | eli lilly and co | 0.03 | 100 | 89,652 | reduced | -97.72 | ||
| LOGI | logitech international sa | 0.06 | 1,839 | 187,516 | added | 135 | ||
| MDB | mongodb inc | 0.01 | 75.00 | 27,352 | new | |||
| MS | morgan stanley | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 0.14 | 372 | 402,254 | unchanged | 0.00 | ||
| ORCL | oracle corp | 0.00 | 15.00 | 4,957 | reduced | -99.64 | ||
| PCOR | procore technologies, inc. | 0.25 | 8,620 | 738,570 | reduced | -19.17 | ||