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EAM

Exane Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+26.27%
3 Year Est. Return
+77.5%
5 Year Est. Return
+80.92%
10 Year Est. Return
+419.8%
AUM
$176M
AUM Growth
+$50.8M
Cap. Flow
+$55.6M
Cap. Flow %
31.67%
Top 10 Hldgs %
85.56%
Holding
34
New
16
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$22.1M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$14M
3
APD icon
Air Products & Chemicals
APD
+$9.2M
4
CRH icon
CRH
CRH
+$7.56M
5
UBS icon
UBS Group
UBS
+$7.01M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.48M
2
QGEN icon
Qiagen
QGEN
+$7.56M
3
AMZN icon
Amazon
AMZN
+$5.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.08M
5
TMUS icon
T-Mobile US
TMUS
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 39.35%
2 Materials 13.09%
3 Communication Services 10.66%
4 Consumer Discretionary 10.41%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo
CRTO
$1.06B
$1.43K ﹤0.01%
+35
New +$1.4K
QGEN icon
27
Qiagen
QGEN
$8.72B
$45 ﹤0.01%
1
-168,881
-100% -$7.56M
AMZN icon
28
Amazon
AMZN
$2.48T
– –
-29,541
Closed -$5.5M
APGE icon
29
Apogee Therapeutics
APGE
$10.1B
– –
-10,100
Closed -$593K
BIIB icon
30
Biogen
BIIB
$30.4B
– –
-5,000
Closed -$969K
C icon
31
Citigroup
C
$222B
– –
-610
Closed -$38.2K
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
– –
-48,374
Closed -$5.08M
MSFT icon
33
Microsoft
MSFT
$2.92T
– –
-1,029
Closed -$443K
PCOR icon
34
Procore
PCOR
$7.37B
– –
-17,700
Closed -$1.09M
1
2

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Exane Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Exane Asset Management held 34 positions worth $176M, up 41% from $125M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Exane Asset Management deployed $55.6M of net new capital in Q4 2024, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was PNC Financial Services: 112,673 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $8.48M trimmed.

  • Exane Asset Management's largest Q4 2024 buy was PNC Financial Services: 112,673 shares worth $22.5M.
  • Exane Asset Management added most to CRH in Q4 2024, an estimated $7.56M increase.
  • Exane Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $8.48M.
  • Exane Asset Management fully exited Amazon in Q4 2024, selling an estimated $5.5M.
  • Exane Asset Management's ten largest holdings make up 86% of its $176M portfolio in Q4 2024.
  • Exane Asset Management opened 16 new positions and closed 7 in Q4 2024.
  • Exane Asset Management's portfolio value rose 41% quarter-over-quarter to $176M.

Based on Exane Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.