Exane Asset Management Top Holdings and 13F Report (2024) → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) About Exane Asset ManagementInvestment ActivityExane Asset Management has $129.58 million in total holdings as of March 31, 2024.Exane Asset Management owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 20.22% of the portfolio was purchased this quarter.About 25.75% of the portfolio was sold this quarter.This quarter, Exane Asset Management has purchased 8 new stocks and bought additional shares in 2 stocks.Exane Asset Management sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Stellantis $51,656,243T-Mobile US $23,336,706CRH PLC ORD $12,409,946The PNC Financial Services Group $9,216,048JPMorgan Chase & Co. $9,041,943 Largest New Holdings this Quarter The PNC Financial Services Group $9,216,048 HoldingBooking $5,826,375 HoldingQIAGEN NV SHS NEW ADDED $5,694,458 HoldingUBS Group $3,121,481 HoldingOracle $1,048,844 Holding Largest Purchases this Quarter The PNC Financial Services Group 57,030 shares (about $9.22M)Booking 1,606 shares (about $5.83M)QIAGEN NV SHS NEW ADDED 133,170 shares (about $5.69M)UBS Group 101,465 shares (about $3.12M)Oracle 8,350 shares (about $1.05M) Largest Sales this Quarter JPMorgan Chase & Co. 81,658 shares (about $16.36M)CRH PLC ORD 146,923 shares (about $12.66M)Autodesk 14,050 shares (about $3.66M)Alcon 5,769 shares (about $478.18K)Burford Capital 5,173 shares (about $81.17K) 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 PortfolioSectorSTLAStellantis$51,656,243$85,125 ▲0.2%1,818,65839.9%Auto/Tires/TrucksTMUST-Mobile US$23,336,706$406,907 ▲1.8%142,97718.0%Computer and TechnologyCRH PLC ORD$12,409,946$12,663,346 ▼-50.5%143,9839.6%STOCKPNCThe PNC Financial Services Group$9,216,048$9,216,048 ▲New Holding57,0307.1%FinanceJPMJPMorgan Chase & Co.$9,041,943$16,356,098 ▼-64.4%45,1427.0%FinanceBKNGBooking$5,826,375$5,826,375 ▲New Holding1,6064.5%Retail/WholesaleBURBurford Capital$5,707,899$81,167 ▼-1.4%363,7814.4%FinanceQIAGEN NV SHS NEW ADDED$5,694,458$5,694,458 ▲New Holding133,1704.4%STOCKUBSUBS Group$3,121,481$3,121,481 ▲New Holding101,4652.4%FinanceALCAlcon$1,212,567$478,180 ▼-28.3%14,6290.9%MedicalORCLOracle$1,048,844$1,048,844 ▲New Holding8,3500.8%Computer and TechnologyMSFTMicrosoft$799,368$799,368 ▲New Holding1,9000.6%Computer and TechnologyADSKAutodesk$507,819$3,658,901 ▼-87.8%1,9500.4%Computer and TechnologyFERGFerguson$0$133,278 ▼-100.0%00.0%Industrial ProductsShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
