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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
-1.95%
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
$172M
AUM Growth
-$3.87M
Cap. Flow
-$4.12M
Cap. Flow %
-2.4%
Top 10 Hldgs %
92.76%
Holding
35
New
8
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
T icon
AT&T
T
+$7.01M
3
PNC icon
PNC Financial Services
PNC
+$7.01M
4
SW
Smurfit Westrock
SW
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Top Sells

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$14.5M
2
BAC icon
Bank of America
BAC
+$10.7M
3
TMUS icon
T-Mobile US
TMUS
+$9.32M
4
APD icon
Air Products & Chemicals
APD
+$9M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 46.03%
2 Consumer Discretionary 14.66%
3 Consumer Staples 11.42%
4 Technology 10.09%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$34B
$90 ﹤0.01%
1
-24,466
-100% -$2.19M
BAC icon
27
Bank of America
BAC
$429B
– –
-235,290
Closed -$10.7M
CFLT
28
DELISTED
Confluent
CFLT
– –
-18,269
Closed -$529K
CRM icon
29
Salesforce
CRM
$154B
– –
-1,205
Closed -$417K
CRTO icon
30
Criteo
CRTO
$1.14B
– –
-35
Closed -$1.43K
CRWD icon
31
CrowdStrike
CRWD
$183B
– –
-5,964
Closed -$528K
KLAC icon
32
KLA
KLAC
$222B
– –
-20,480
Closed -$1.34M
LEGN icon
33
Legend Biotech
LEGN
$3.65B
– –
-67,782
Closed -$2.28M
QGEN icon
34
Qiagen
QGEN
$8.62B
– –
-1
Closed -$45
WFC icon
35
Wells Fargo
WFC
$254B
– –
-1,332
Closed -$96.9K
1
2

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Exane Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Exane Asset Management held 35 positions worth $172M, down 2.2% from $176M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Exane Asset Management's Q1 2025 filing shows 8 new, 9 increased, 9 reduced and 9 closed positions. Its largest new stake was JPMorgan Chase: 49,243 shares worth $13M. The largest sale was Ferrovial N.V. Ordinary Shares, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Exane Asset Management's largest Q1 2025 buy was JPMorgan Chase: 49,243 shares worth $13M.
  • Exane Asset Management added most to PNC Financial Services in Q1 2025, an estimated $7.01M increase.
  • Exane Asset Management's biggest Q1 2025 reduction was Ferrovial N.V. Ordinary Shares, cutting an estimated $14.5M.
  • Exane Asset Management fully exited Bank of America in Q1 2025, selling an estimated $10.7M.
  • Exane Asset Management's ten largest holdings make up 93% of its $172M portfolio in Q1 2025.
  • Exane Asset Management opened 8 new positions and closed 9 in Q1 2025.
  • Exane Asset Management's portfolio value fell 2.2% quarter-over-quarter to $172M.

Based on Exane Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.