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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
+6.6%
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
$256M
AUM Growth
+$84.3M
Cap. Flow
+$55.6M
Cap. Flow %
21.69%
Top 10 Hldgs %
90.06%
Holding
33
New
7
Increased
8
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$29.3M
2
BAC icon
Bank of America
BAC
+$22.7M
3
TMUS icon
T-Mobile US
TMUS
+$17.7M
4
ALC icon
Alcon
ALC
+$11.1M
5
RACE icon
Ferrari
RACE
+$10M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13M
2
T icon
AT&T
T
+$8.52M
3
UBS icon
UBS Group
UBS
+$7.78M
4
STLA icon
Stellantis
STLA
+$6.9M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
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
CFLT
26
DELISTED
Confluent
CFLT
$2.25K ﹤0.01%
+77
New +$1.74K
DB icon
27
Deutsche Bank
DB
$67.3B
– –
-6,974
Closed -$164K
EW icon
28
Edwards Lifesciences
EW
$49.4B
– –
-100
Closed -$7.83K
JPM icon
29
JPMorgan Chase
JPM
$907B
– –
-49,243
Closed -$13M
LIN icon
30
Linde
LIN
$237B
– –
-587
Closed -$295K
OMC icon
31
Omnicom Group
OMC
$23.3B
– –
-133
Closed -$11.9K
S icon
32
SentinelOne
S
$6.71B
– –
-23,088
Closed -$453K
T icon
33
AT&T
T
$152B
– –
-278,956
Closed -$8.52M
1
2

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TAM
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IIA
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TAP
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TLA
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1NWS
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RFA
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EFP
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Exane Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Exane Asset Management held 33 positions worth $256M, up 49% from $172M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Exane Asset Management deployed $55.6M of net new capital in Q2 2025, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Bank of America: 539,720 shares worth $30M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 46% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was UBS Group, an estimated $7.78M trimmed.

  • Exane Asset Management's largest Q2 2025 buy was Bank of America: 539,720 shares worth $30M.
  • Exane Asset Management added most to CRH in Q2 2025, an estimated $29.3M increase.
  • Exane Asset Management's biggest Q2 2025 reduction was UBS Group, cutting an estimated $7.78M.
  • Exane Asset Management fully exited JPMorgan Chase in Q2 2025, selling an estimated $13M.
  • Exane Asset Management's ten largest holdings make up 90% of its $256M portfolio in Q2 2025.
  • Exane Asset Management opened 7 new positions and closed 7 in Q2 2025.
  • Exane Asset Management's portfolio value rose 49% quarter-over-quarter to $256M.

Based on Exane Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.