13F HOLDINGS REPORT (Amended)
Exane Asset Management
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001666256-25-000004
Total Value
$171.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 1,290,435 | $37.4M | 21.79% |
| 2 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 149,783 | $28.4M | 16.55% |
| 3 | Coca-Cola Europacific Partners | CCEP | 225,655 | $19.6M | 11.42% |
| 4 | CRH PLC | CRH | 226,087 | $16.4M | 9.54% |
| 5 | STELLANTIS NV | STLA | 1,297,771 | $14.4M | 8.38% |
| 6 | JPMORGAN CHASE and CO | VYLD | 49,243 | $13.0M | 7.59% |
| 7 | SMURFIT WESTROCK PLC | SW | 218,289 | $10.6M | 6.18% |
| 8 | ATandT INC | T-PC | 278,956 | $8.5M | 4.96% |
| 9 | MICROSOFT CORP | MSFT | 14,654 | $5.9M | 3.46% |
| 10 | SPOTIFY TECHNOLOGY SA | SPOT | 8,356 | $5.0M | 2.89% |
| 11 | ELASTIC NV | ESTC | 37,194 | $3.6M | 2.08% |
| 12 | DATADOG INC | DDOG | 32,953 | $3.5M | 2.05% |
| 13 | ORACLE CORP | ORCL-PD | 16,423 | $2.5M | 1.44% |
| 14 | SERVICENOW INC | NOW | 1,464 | $1.3M | 0.73% |
| 15 | SENTINELONE INC | S | 23,088 | $453,319 | 0.26% |
| 16 | FERROVIAL SE | FER | 7,948 | $353,483 | 0.21% |
| 17 | LINDE PLC | LIN | 587 | $295,197 | 0.17% |
| 18 | Ferrari NV | RACE | 413 | $174,937 | 0.10% |
| 19 | DEUTSCHE BANK AG | D18190898 | 6,974 | $164,346 | 0.10% |
| 20 | LOGITECH INTERNATIONAL SA | H50430232 | 1,066 | $85,102 | 0.05% |
| 21 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 96 | $30,577 | 0.02% |
| 22 | T-MOBILE US INC | TMUSZ | 50 | $14,402 | 0.01% |
| 23 | OMNICOM GROUP INC | OMC | 133 | $11,909 | 0.01% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 100 | $7,828 | 0.00% |
| 25 | ZSCALER INC | ZS | 35 | $7,500 | 0.00% |
| 26 | ALCON AG | ALC | 1 | $90 | 0.00% |