Exane Asset Management Top Holdings and 13F Report (2025) About Exane Asset ManagementInvestment ActivityExane Asset Management has $171.82 million in total holdings as of March 31, 2025.Exane Asset Management owns shares of 26 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 33.03% of the portfolio was purchased this quarter.About 37.62% of the portfolio was sold this quarter.This quarter, Exane Asset Management has purchased 27 new stocks and bought additional shares in 9 stocks.Exane Asset Management sold shares of 9 stocks and completely divested from 9 stocks this quarter.Largest Holdings UBS Group $37,447,712The PNC Financial Services Group $28,433,547Coca-Cola Europacific Partners $19,618,446CRH PLC $16,384,073Stellantis $14,397,160 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $13,045,653 Holding00206R102 - AT&T $8,519,986 Holding594918104 - Microsoft $5,941,042 Holding23804L103 - Datadog $3,530,809 Holding81762P102 - ServiceNow $1,258,793 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 49,243 shares (about $13.05M)AT&T 278,956 shares (about $8.52M)The PNC Financial Services Group 37,110 shares (about $7.04M)Microsoft 14,654 shares (about $5.94M)SMURFIT WESTROCK PLC 118,487 shares (about $5.77M) Largest Sales this Quarter FERROVIAL SE 333,608 shares (about $14.84M)T-Mobile US 37,827 shares (about $10.90M)Air Products and Chemicals 29,194 shares (about $9.30M)Omnicom Group 64,869 shares (about $5.81M)Zscaler 20,785 shares (about $4.45M) 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 PortfolioSectorUBSUBS Group$37,447,712$1,433,764 ▲4.0%1,290,43521.8%FinancePNCThe PNC Financial Services Group$28,433,547$7,044,651 ▲32.9%149,78316.5%FinanceCoca-Cola Europacific Partners$19,618,446$1,872,253 ▲10.6%225,65511.4%STOCKCRH PLC$16,384,073$2,972,130 ▲22.2%226,0879.5%STOCKSTLAStellantis$14,397,160$2,680,718 ▲22.9%1,297,7718.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$13,045,653$13,045,653 ▲New Holding49,2437.6%FinanceSMURFIT WESTROCK PLC$10,622,991$5,766,146 ▲118.7%218,2896.2%STOCKTAT&T$8,519,986$8,519,986 ▲New Holding278,9565.0%Computer and TechnologyMSFTMicrosoft$5,941,042$5,941,042 ▲New Holding14,6543.5%Computer and TechnologySPOTSpotify Technology$4,963,735$534,629 ▼-9.7%8,3562.9%Business ServicesESTCElastic$3,579,104$913,204 ▲34.3%37,1942.1%Computer and TechnologyDDOGDatadog$3,530,809$3,530,809 ▲New Holding32,9532.1%Computer and TechnologyORCLOracle$2,479,788$796,498 ▲47.3%16,4231.4%Computer and TechnologyNOWServiceNow$1,258,793$1,258,793 ▲New Holding1,4640.7%Computer and TechnologySSentinelOne$453,319$453,319 ▲New Holding23,0880.3%Computer and TechnologyFERROVIAL SE$353,483$14,837,035 ▼-97.7%7,9480.2%STOCKLINDE PLC$295,197$295,197 ▲New Holding5870.2%STOCKRACEFerrari$174,937$174,937 ▲New Holding4130.1%Auto/Tires/TrucksDBDeutsche Bank Aktiengesellschaft$164,346$117,451 ▼-41.7%6,9740.1%FinanceLOGILogitech International$85,102$52,690 ▲162.6%1,0660.0%Computer and TechnologyAPDAir Products and Chemicals$30,577$9,298,593 ▼-99.7%960.0%Basic MaterialsTMUST-Mobile US$14,402$10,895,689 ▼-99.9%500.0%Computer and TechnologyOMCOmnicom Group$11,909$5,808,458 ▼-99.8%1330.0%Business ServicesEWEdwards Lifesciences$7,828$589,370 ▼-98.7%1000.0%MedicalZSZscaler$7,500$4,453,929 ▼-99.8%350.0%Computer and TechnologyALCAlcon$90$2,201,940 ▼-100.0%10.0%MedicalBACBank of America$0$10,707,584 ▼-100.0%00.0%FinanceLEGNLegend Biotech$0$2,283,816 ▼-100.0%00.0%MedicalKLACKLA$0$1,336,233 ▼-100.0%00.0%Computer and TechnologyCFLTConfluent$0$528,909 ▼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$528,246 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$417,149 ▼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$96,876 ▼-100.0%00.0%FinanceCRTOCriteo$0$1,434 ▼-100.0%00.0%Computer and TechnologyQIAGEN NV$0$45 ▼-100.0%00.0%STOCKShowing 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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