13F HOLDINGS REPORT
Exane Asset Management
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001666256-24-000005
Total Value
$124.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG SHS | UBS | 1,019,905 | $31.4M | 25.16% |
| 2 | BANK AMERICA CORP COM | 060505104 | 428,025 | $17.0M | 13.59% |
| 3 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 188,861 | $14.8M | 11.88% |
| 4 | STELLANTIS N.V SHS | STLA | 1,008,069 | $13.9M | 11.14% |
| 5 | T-MOBILE US INC COM | TMUSZ | 47,585 | $9.8M | 7.86% |
| 6 | CRH PLC ORD | CRH | 106,515 | $9.7M | 7.77% |
| 7 | QIAGEN NV SHS NEW | QGEN | 173,707 | $7.8M | 6.26% |
| 8 | AMAZON COM INC COM | AMZN | 29,541 | $5.5M | 4.41% |
| 9 | INTERNATIONAL FLAVORS and FRAGRA COM | 459506101 | 48,374 | $5.1M | 4.06% |
| 10 | ALCON AG ORD SHS | ALC | 30,851 | $3.1M | 2.46% |
| 11 | ORACLE CORP COM | ORCL-PD | 9,096 | $1.5M | 1.24% |
| 12 | PROCORE TECHNOLOGIES INC COM | PCOR | 17,700 | $1.1M | 0.87% |
| 13 | ELASTIC N V ORD SHS | ESTC | 14,000 | $1.1M | 0.86% |
| 14 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,500 | $981,645 | 0.79% |
| 15 | BIOGEN INC COM | BIIB | 5,000 | $969,200 | 0.78% |
| 16 | APOGEE THERAPEUTICS INC COM | APGE | 10,100 | $593,274 | 0.47% |
| 17 | MICROSOFT CORP COM | MSFT | 1,029 | $442,779 | 0.35% |
| 18 | CITIGROUP INC COM NEW | C-PR | 610 | $38,186 | 0.03% |