13F HOLDINGS REPORT
Exane Asset Management
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001666256-24-000004
Total Value
$142.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V SHS | STLA | 1,350,667 | $26.7M | 18.75% |
| 2 | FERROVIAL SE ORD SHS ADDED | FER | 538,993 | $20.9M | 14.68% |
| 3 | PNC FINL SVCS GROUP INC COM | 693475105 | 120,769 | $18.8M | 13.17% |
| 4 | CRH PLC ORD | CRH | 232,006 | $17.3M | 12.13% |
| 5 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 151,730 | $11.1M | 7.80% |
| 6 | CITIGROUP INC COM NEW | C-PR | 159,959 | $10.2M | 7.12% |
| 7 | T-MOBILE US INC COM | TMUSZ | 43,213 | $7.6M | 5.34% |
| 8 | UBS GROUP AG SHS | UBS | 224,773 | $6.6M | 4.64% |
| 9 | INTERNATIONAL FLAVORS and FRAGRA COM | 459506101 | 64,674 | $6.2M | 4.32% |
| 10 | BOOKING HOLDINGS INC COM | BKNG | 1,343 | $5.3M | 3.73% |
| 11 | AMAZON COM INC COM | AMZN | 26,541 | $5.1M | 3.60% |
| 12 | ALCON AG ORD SHS | ALC | 20,692 | $1.8M | 1.30% |
| 13 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,325 | $1.3M | 0.92% |
| 14 | ORACLE CORP COM | ORCL-PD | 7,700 | $1.1M | 0.76% |
| 15 | MONGODB INC CL A | MDB | 4,265 | $1.1M | 0.75% |
| 16 | SALESFORCE INC COM | CRM | 2,790 | $717,309 | 0.50% |
| 17 | MICROSOFT CORP COM | MSFT | 1,470 | $657,017 | 0.46% |
| 18 | BURFORD CAP LTD ORD SHS | BUR | 4,674 | $60,287 | 0.04% |