Exane Asset Management Top Holdings and 13F Report (2025) About Exane Asset ManagementInvestment ActivityExane Asset Management has $256.15 million in total holdings as of June 30, 2025.Exane Asset Management owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 46.23% of the portfolio was purchased this quarter.About 21.61% of the portfolio was sold this quarter.This quarter, Exane Asset Management has purchased 26 new stocks and bought additional shares in 8 stocks.Exane Asset Management sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings CRH PLC $50,249,271UBS Group $32,734,656Bank of America $29,966,676The PNC Financial Services Group $29,829,935Coca-Cola Europacific Partners $24,247,273 Largest New Holdings this Quarter 060505104 - Bank of America $29,966,676 Holding00287Y109 - AbbVie $4,420,133 Holding532457108 - Eli Lilly and Company $4,019,019 Holding74275K108 - Procore Technologies $856,095 Holding833445109 - Snowflake $686,065 Holding Largest Purchases this Quarter Bank of America 539,720 shares (about $29.97M)CRH PLC 321,509 shares (about $29.50M)T-Mobile US 72,510 shares (about $20.27M)Ferrari 21,522 shares (about $10.51M)Alcon 123,198 shares (about $10.15M) Largest Sales this Quarter UBS Group 251,444 shares (about $7.92M)Stellantis 699,546 shares (about $6.98M)Microsoft 7,605 shares (about $4.44M)Oracle 12,293 shares (about $3.15M)Datadog 19,974 shares (about $3.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofExane Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRH PLC$50,249,271$29,502,759 ▲142.2%547,59619.6%STOCKUBSUBS Group$32,734,656$7,922,044 ▼-19.5%1,038,99112.8%FinanceBACBank of America$29,966,676$29,966,676 ▲New Holding539,72011.7%FinancePNCThe PNC Financial Services Group$29,829,935$2,932,794 ▼-9.0%136,37511.6%FinanceCoca-Cola Europacific Partners$24,247,273$3,541,197 ▲17.1%264,2479.5%STOCKTMUST-Mobile US$20,284,892$20,270,914 ▲145,020.0%72,5607.9%Computer and TechnologySMURFIT WESTROCK PLC$12,918,661$1,866,766 ▲16.9%255,1605.0%STOCKRACEFerrari$10,709,802$10,508,154 ▲5,211.1%21,9354.2%Auto/Tires/TrucksALCAlcon$10,148,271$10,148,189 ▲12,319,800.0%123,1994.0%MedicalSPOTSpotify Technology$9,594,628$2,070,913 ▲27.5%10,6563.7%Computer and TechnologySTLAStellantis$5,972,260$6,983,778 ▼-53.9%598,2252.3%Auto/Tires/TrucksABBVAbbVie$4,420,133$4,420,133 ▲New Holding20,2951.7%MedicalMSFTMicrosoft$4,114,002$4,438,500 ▼-51.9%7,0491.6%Computer and TechnologyLLYEli Lilly and Company$4,019,019$4,019,019 ▲New Holding4,3941.6%MedicalDDOGDatadog$2,045,676$3,148,188 ▼-60.6%12,9790.8%Computer and TechnologyORCLOracle$1,059,452$3,153,473 ▼-74.9%4,1300.4%Computer and TechnologyESTCElastic$980,962$2,699,278 ▼-73.3%9,9140.4%Computer and TechnologyPCORProcore Technologies$856,095$856,095 ▲New Holding10,6640.3%Computer and TechnologySNOWSnowflake$686,065$686,065 ▲New Holding2,6130.3%Computer and TechnologyMSMorgan Stanley$543,953$543,953 ▲New Holding3,2910.2%FinanceNOWServiceNow$448,752$1,317,304 ▼-74.6%3720.2%Computer and TechnologyFERROVIAL SE$212,804$209,299 ▼-49.6%4,0070.1%STOCKLOGILogitech International$65,553$23,807 ▼-26.6%7820.0%Computer and TechnologyZSZscaler$36,824$23,936 ▲185.7%1000.0%Computer and TechnologyAPDAir Products and Chemicals$2,648$29,128 ▼-91.7%80.0%Basic MaterialsCFLTConfluent$2,252$2,252 ▲New Holding770.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$13,045,653 ▼-100.0%00.0%FinanceTAT&T$0$8,519,986 ▼-100.0%00.0%Computer and TechnologySSentinelOne$0$453,319 ▼-100.0%00.0%Computer and TechnologyLINDE PLC$0$295,197 ▼-100.0%00.0%STOCKDBDeutsche Bank Aktiengesellschaft$0$164,346 ▼-100.0%00.0%FinanceOMCOmnicom Group$0$11,909 ▼-100.0%00.0%Business ServicesEWEdwards Lifesciences$0$7,828 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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