13F HOLDINGS REPORT
Exane Asset Management
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001666256-25-000002
Total Value
$175.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 1,241,028 | $35.6M | 20.28% |
| 2 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 112,673 | $22.5M | 12.81% |
| 3 | Coca-Cola Europacific Partners | CCEP | 204,120 | $15.9M | 9.02% |
| 4 | FERROVIAL SE | FER | 341,556 | $14.4M | 8.17% |
| 5 | CRH PLC | CRH | 185,074 | $14.2M | 8.09% |
| 6 | STELLANTIS NV | STLA | 1,056,129 | $13.8M | 7.87% |
| 7 | BANK OF AMERICA CORP | 060505104 | 235,290 | $10.7M | 6.09% |
| 8 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 29,290 | $8.8M | 5.01% |
| 9 | T-MOBILE US INC | TMUSZ | 37,877 | $8.7M | 4.93% |
| 10 | OMNICOM GROUP INC | OMC | 65,002 | $5.8M | 3.30% |
| 11 | SMURFIT WESTROCK PLC | SW | 99,802 | $4.5M | 2.54% |
| 12 | SPOTIFY TECHNOLOGY SA | SPOT | 9,256 | $4.3M | 2.44% |
| 13 | ZSCALER INC | ZS | 20,820 | $3.9M | 2.21% |
| 14 | ELASTIC NV | ESTC | 27,704 | $2.8M | 1.62% |
| 15 | LEGEND BIOTECH CORP. | LEGN | 67,782 | $2.3M | 1.30% |
| 16 | ALCON AG | ALC | 24,467 | $1.9M | 1.11% |
| 17 | ORACLE CORP | ORCL-PD | 11,148 | $1.9M | 1.09% |
| 18 | KLA-TENCOR CORP | KLAC | 2,048 | $1.3M | 0.76% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 7,629 | $584,796 | 0.33% |
| 20 | CONFLUENT INC | 20717M103 | 18,269 | $528,909 | 0.30% |
| 21 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,491 | $528,246 | 0.30% |
| 22 | SALESFORCE INC | CRM | 1,205 | $417,149 | 0.24% |
| 23 | DEUTSCHE BANK AG | D18190898 | 11,958 | $206,035 | 0.12% |
| 24 | WELLS FARGO and CO | 949746101 | 1,332 | $96,876 | 0.06% |
| 25 | LOGITECH INTERNATIONAL SA | H50430232 | 406 | $31,546 | 0.02% |
| 26 | CRITEO SA | CRTO | 35 | $1,434 | 0.00% |
| 27 | QIAGEN NV | QGEN | 1 | $45 | 0.00% |