13F HOLDINGS REPORT
Exane Asset Management
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001666256-25-000006
Total Value
$256.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 547,596 | $50.2M | 19.62% |
| 2 | UBS GROUP AG | UBS | 1,038,991 | $32.7M | 12.78% |
| 3 | BANK OF AMERICA CORP | 060505104 | 539,720 | $30.0M | 11.70% |
| 4 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 136,375 | $29.8M | 11.65% |
| 5 | Coca-Cola Europacific Partners | CCEP | 264,247 | $24.2M | 9.47% |
| 6 | T-MOBILE US INC | TMUSZ | 72,560 | $20.3M | 7.92% |
| 7 | SMURFIT WESTROCK PLC | SW | 255,160 | $12.9M | 5.04% |
| 8 | Ferrari NV | RACE | 21,935 | $10.7M | 4.18% |
| 9 | ALCON AG | ALC | 123,199 | $10.1M | 3.96% |
| 10 | SPOTIFY TECHNOLOGY SA | SPOT | 10,656 | $9.6M | 3.75% |
| 11 | STELLANTIS NV | STLA | 598,225 | $6.0M | 2.33% |
| 12 | ABBVIE INC | ABBV | 20,295 | $4.4M | 1.73% |
| 13 | MICROSOFT CORP | MSFT | 7,049 | $4.1M | 1.61% |
| 14 | ELI LILLY AND CO | LLY | 4,394 | $4.0M | 1.57% |
| 15 | DATADOG INC | DDOG | 12,979 | $2.0M | 0.80% |
| 16 | ORACLE CORP | ORCL-PD | 4,130 | $1.1M | 0.41% |
| 17 | ELASTIC NV | ESTC | 9,914 | $980,962 | 0.38% |
| 18 | PROCORE TECHNOLOGIES, INC. | PCOR | 10,664 | $856,095 | 0.33% |
| 19 | SNOWFLAKE INC | SNOW | 2,613 | $686,065 | 0.27% |
| 20 | MORGAN STANLEY | MS-PQ | 3,291 | $543,953 | 0.21% |
| 21 | SERVICENOW INC | NOW | 372 | $448,752 | 0.18% |
| 22 | FERROVIAL SE | FER | 4,007 | $212,804 | 0.08% |
| 23 | LOGITECH INTERNATIONAL SA | H50430232 | 782 | $65,553 | 0.03% |
| 24 | ZSCALER INC | ZS | 100 | $36,824 | 0.01% |
| 25 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 8 | $2,648 | 0.00% |
| 26 | CONFLUENT INC | 20717M103 | 77 | $2,252 | 0.00% |