We are live on ! Find out more
EAM

Exane Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-6.64%
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
$143M
AUM Growth
+$13M
Cap. Flow
+$28.2M
Cap. Flow %
19.79%
Top 10 Hldgs %
91.67%
Holding
21
New
8
Increased
4
Reduced
6
Closed
3

Top Buys

1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$21.4M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.9M
3
PNC icon
PNC Financial Services
PNC
+$9.88M
4
C icon
Citigroup
C
+$9.86M
5
CRH icon
CRH
CRH
+$7.02M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$16.7M
2
STLA icon
Stellantis
STLA
+$10.8M
3
JPM icon
JPMorgan Chase
JPM
+$9.04M
4
QGEN icon
Qiagen
QGEN
+$5.69M
5
BUR icon
Burford Capital
BUR
+$5.27M

Sector Composition

1 Consumer Discretionary 26.08%
2 Financials 24.97%
3 Materials 16.45%
4 Industrials 14.68%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$26.7M 18.75%
1,350,667
-467,991
-26% -$10.8M
FER icon
2
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$20.9M 14.68%
+544,197
New +$21.4M
PNC icon
3
PNC Financial Services
PNC
$101B
$18.8M 13.17%
120,769
+63,739
+112% +$9.88M
CRH icon
4
CRH
CRH
$68.9B
$17.3M 12.13%
232,006
+88,023
+61% +$7.02M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$46B
$11.1M 7.8%
+151,730
New +$10.9M
C icon
6
Citigroup
C
$218B
$10.2M 7.12%
+159,959
New +$9.86M
TMUS icon
7
T-Mobile US
TMUS
$207B
$7.61M 5.34%
43,213
-99,764
-70% -$16.7M
UBS icon
8
UBS Group
UBS
$173B
$6.61M 4.64%
224,773
+123,308
+122% +$3.67M
IFF icon
9
International Flavors & Fragrances
IFF
$19.9B
$6.16M 4.32%
+64,674
New +$5.93M
BKNG icon
10
Booking.com
BKNG
$141B
$5.32M 3.73%
33,575
-6,575
-16% -$974K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.13M 3.6%
+26,541
New +$4.88M
ALC icon
12
Alcon
ALC
$34.1B
$1.85M 1.3%
20,692
+6,063
+41% +$517K
ACN icon
13
Accenture
ACN
$88.2B
$1.31M 0.92%
+4,325
New +$1.32M
ORCL icon
14
Oracle
ORCL
$367B
$1.09M 0.76%
7,700
-650
-8% -$80.7K
MDB icon
15
MongoDB
MDB
$25.5B
$1.07M 0.75%
+4,265
New +$1.35M
CRM icon
16
Salesforce
CRM
$141B
$717K 0.5%
+2,790
New +$747K
MSFT icon
17
Microsoft
MSFT
$2.94T
$657K 0.46%
1,470
-430
-23% -$182K
BUR icon
18
Burford Capital
BUR
$868M
$60.3K 0.04%
4,674
-359,107
-99% -$5.27M
ADSK icon
19
Autodesk
ADSK
$46.3B
– –
-1,950
Closed -$508K
JPM icon
20
JPMorgan Chase
JPM
$912B
– –
-45,142
Closed -$9.04M
QGEN icon
21
Qiagen
QGEN
$8.46B
– –
-129,471
Closed -$5.69M

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
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
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
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

Exane Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Exane Asset Management held 21 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Exane Asset Management deployed $28.2M of net new capital in Q2 2024, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 544,197 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 44% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was T-Mobile US, an estimated $16.7M trimmed.

  • Exane Asset Management's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 544,197 shares worth $20.9M.
  • Exane Asset Management added most to PNC Financial Services in Q2 2024, an estimated $9.88M increase.
  • Exane Asset Management's biggest Q2 2024 reduction was T-Mobile US, cutting an estimated $16.7M.
  • Exane Asset Management fully exited JPMorgan Chase in Q2 2024, selling an estimated $9.04M.
  • Exane Asset Management's ten largest holdings make up 92% of its $143M portfolio in Q2 2024.
  • Exane Asset Management opened 8 new positions and closed 3 in Q2 2024.
  • Exane Asset Management's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Exane Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.