EAM

Exane Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$36.1M
3
+$32.9M
4
AMRZ
Amrize Ltd
AMRZ
+$30.2M
5
SPOT icon
Spotify
SPOT
+$20.1M

Top Sells

1
+$79.2M
2
+$53.6M
3
+$17.8M
4
CRM icon
Salesforce
CRM
+$10.3M
5
SNOW icon
Snowflake
SNOW
+$8.01M

Sector Composition

1 Consumer Discretionary 22.09%
2 Materials 18.3%
3 Communication Services 16.36%
4 Financials 13.62%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$155B
$66.7M 13.62%
1,883,385
+1,217,927
SW
2
Smurfit Westrock
SW
$21.1B
$38.4M 7.85%
836,638
+271,700
AZN icon
3
AstraZeneca
AZN
$282B
$37.6M 7.69%
+222,469
FER icon
4
Ferrovial N.V. Ordinary Shares
FER
$47.7B
$35.2M 7.19%
551,407
-91,024
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$33.9M 6.92%
+51,376
CRH icon
6
CRH
CRH
$70.2B
$33.8M 6.9%
279,133
-674,341
AMZN icon
7
Amazon
AMZN
$2.83T
$31.2M 6.38%
130,181
+53,989
LIN icon
8
Linde
LIN
$228B
$29.3M 5.99%
51,358
-699
SPOT icon
9
Spotify
SPOT
$104B
$28.4M 5.81%
50,938
+39,982
AMRZ
10
Amrize Ltd
AMRZ
$29.6B
$26.4M 5.41%
+527,515
DASH icon
11
DoorDash
DASH
$70.2B
$22.2M 4.54%
128,520
+88,678
NFLX icon
12
Netflix
NFLX
$364B
$17.8M 3.63%
160,313
+7,247
QXO
13
QXO Inc
QXO
$12.4B
$10.6M 2.17%
+475,031
DDOG icon
14
Datadog
DDOG
$92B
$10.1M 2.07%
+74,377
SHOP icon
15
Shopify
SHOP
$156B
$10.1M 2.06%
+73,743
STLA icon
16
Stellantis
STLA
$22.5B
$9.85M 2.01%
1,408,564
+97,018
INTU icon
17
Intuit
INTU
$95.5B
$8.15M 1.67%
16,374
+15,487
BSX icon
18
Boston Scientific
BSX
$71.7B
$6.45M 1.32%
+89,197
BIRK icon
19
Birkenstock
BIRK
$8.07B
$6.31M 1.29%
153,015
-5,965
MDB icon
20
MongoDB
MDB
$28.7B
$6.21M 1.27%
22,041
-4,841
CRWD icon
21
CrowdStrike
CRWD
$192B
$4.17M 0.85%
+9,285
SNOW icon
22
Snowflake
SNOW
$92.3B
$3.66M 0.75%
21,097
-43,291
ACN icon
23
Accenture
ACN
$117B
$3.48M 0.71%
+15,252
HUBS icon
24
HubSpot
HUBS
$12.2B
$3.41M 0.7%
+12,144
TEAM icon
25
Atlassian
TEAM
$28.7B
$2.12M 0.43%
26,943
-4,420
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