EAM

Exane Asset Management Portfolio holdings

AUM $256M
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.5M
3
+$20.3M
4
RACE icon
Ferrari
RACE
+$10.5M
5
ALC icon
Alcon
ALC
+$10.1M

Top Sells

1
+$13M
2
+$8.52M
3
+$7.92M
4
STLA icon
Stellantis
STLA
+$6.98M
5
MSFT icon
Microsoft
MSFT
+$4.44M

Sector Composition

1 Financials 36.34%
2 Materials 19.62%
3 Communication Services 11.66%
4 Consumer Discretionary 11.56%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$78.6B
$50.2M 19.62%
547,596
+321,509
UBS icon
2
UBS Group
UBS
$122B
$32.7M 12.78%
1,038,991
-251,444
BAC icon
3
Bank of America
BAC
$378B
$30M 11.7%
+539,720
PNC icon
4
PNC Financial Services
PNC
$70B
$29.8M 11.65%
136,375
-13,408
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$41.2B
$24.2M 9.47%
264,247
+38,592
TMUS icon
6
T-Mobile US
TMUS
$258B
$20.3M 7.92%
72,560
+72,510
SW
7
Smurfit Westrock
SW
$21.7B
$12.9M 5.04%
255,160
+36,871
RACE icon
8
Ferrari
RACE
$70.9B
$10.7M 4.18%
21,935
+21,522
ALC icon
9
Alcon
ALC
$37.1B
$10.1M 3.96%
123,199
+123,198
SPOT icon
10
Spotify
SPOT
$138B
$9.59M 3.75%
10,656
+2,300
STLA icon
11
Stellantis
STLA
$30.2B
$5.97M 2.33%
598,225
-699,546
ABBV icon
12
AbbVie
ABBV
$405B
$4.42M 1.73%
+20,295
MSFT icon
13
Microsoft
MSFT
$3.83T
$4.11M 1.61%
7,049
-7,605
LLY icon
14
Eli Lilly
LLY
$714B
$4.02M 1.57%
+4,394
DDOG icon
15
Datadog
DDOG
$54B
$2.05M 0.8%
12,979
-19,974
ORCL icon
16
Oracle
ORCL
$830B
$1.06M 0.41%
4,130
-12,293
ESTC icon
17
Elastic
ESTC
$8.61B
$981K 0.38%
9,914
-27,280
PCOR icon
18
Procore
PCOR
$10.5B
$856K 0.33%
+10,664
SNOW icon
19
Snowflake
SNOW
$81.4B
$686K 0.27%
+2,613
MS icon
20
Morgan Stanley
MS
$254B
$544K 0.21%
+3,291
NOW icon
21
ServiceNow
NOW
$187B
$449K 0.18%
372
-1,092
FER icon
22
Ferrovial SE
FER
$45.5B
$213K 0.08%
4,007
-3,941
LOGI icon
23
Logitech
LOGI
$16.1B
$65.6K 0.03%
782
-284
ZS icon
24
Zscaler
ZS
$47.5B
$36.8K 0.01%
100
+65
APD icon
25
Air Products & Chemicals
APD
$56.2B
$2.65K ﹤0.01%
8
-88
1
2