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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
+11.92%
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
$297M
AUM Growth
+$40.6M
Cap. Flow
+$8.36M
Cap. Flow %
2.82%
Top 10 Hldgs %
93.72%
Holding
38
New
12
Increased
7
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$34.9M
2
JPM icon
JPMorgan Chase
JPM
+$27.3M
3
CRH icon
CRH
CRH
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$8.23M
5
STLA icon
Stellantis
STLA
+$7.68M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.1M
2
TMUS icon
T-Mobile US
TMUS
+$20.3M
3
RACE icon
Ferrari
RACE
+$10.5M
4
ALC icon
Alcon
ALC
+$10.2M
5
UBS icon
UBS Group
UBS
+$9.71M

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Materials 27.21%
3 Industrials 12.45%
4 Consumer Discretionary 10.19%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
26
Deutsche Bank
DB
$69.2B
$81.6K 0.03%
+2,318
New +$79K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$124B
$46K 0.02%
+100
New +$41.8K
ZS icon
28
Zscaler
ZS
$25.2B
$35.2K 0.01%
100
– –
HUBS icon
29
HubSpot
HUBS
$12.8B
$35.2K 0.01%
+64
New +$32.2K
ABBV icon
30
AbbVie
ABBV
$470B
$28K 0.01%
103
-20,192
-99% -$4.11M
MDB icon
31
MongoDB
MDB
$26.7B
$27.4K 0.01%
+75
New +$19.3K
DDOG icon
32
Datadog
DDOG
$97.3B
$9.54K ﹤0.01%
57
-12,922
-100% -$1.78M
RACE icon
33
Ferrari
RACE
$68.5B
$5.8K ﹤0.01%
12
-21,923
-100% -$10.5M
ORCL icon
34
Oracle
ORCL
$351B
$4.96K ﹤0.01%
15
-4,115
-100% -$1.05M
APD icon
35
Air Products & Chemicals
APD
$65.6B
– –
-8
Closed -$2.65K
MS icon
36
Morgan Stanley
MS
$326B
– –
-3,291
Closed -$544K
MSFT icon
37
Microsoft
MSFT
$2.96T
– –
-7,049
Closed -$4.11M
TMUS icon
38
T-Mobile US
TMUS
$191B
– –
-72,560
Closed -$20.3M
1
2

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IIA
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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

Exane Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Exane Asset Management held 38 positions worth $297M, up 16% from $256M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Exane Asset Management's Q3 2025 filing shows 12 new, 7 increased, 12 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 91,874 shares worth $34.1M. The largest sale was Bank of America, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.

  • Exane Asset Management's largest Q3 2025 buy was JPMorgan Chase: 91,874 shares worth $34.1M.
  • Exane Asset Management added most to Ferrovial N.V. Ordinary Shares in Q3 2025, an estimated $34.9M increase.
  • Exane Asset Management's biggest Q3 2025 reduction was Bank of America, cutting an estimated $26.1M.
  • Exane Asset Management fully exited T-Mobile US in Q3 2025, selling an estimated $20.3M.
  • Exane Asset Management's ten largest holdings make up 94% of its $297M portfolio in Q3 2025.
  • Exane Asset Management opened 12 new positions and closed 4 in Q3 2025.
  • Exane Asset Management's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Exane Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.