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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
+3.07%
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
$125M
AUM Growth
-$17.7M
Cap. Flow
-$17.1M
Cap. Flow %
-13.68%
Top 10 Hldgs %
94.6%
Holding
25
New
7
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$23.9M
2
BAC icon
Bank of America
BAC
+$17.2M
3
QGEN icon
Qiagen
QGEN
+$7.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.85M
5
ESTC icon
Elastic
ESTC
+$1.38M

Top Sells

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$20.9M
2
PNC icon
PNC Financial Services
PNC
+$18.8M
3
CRH icon
CRH
CRH
+$10.5M
4
C icon
Citigroup
C
+$9.85M
5
STLA icon
Stellantis
STLA
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 38.78%
2 Consumer Discretionary 15.55%
3 Consumer Staples 11.88%
4 Materials 11.84%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$170B
$31.4M 25.16%
1,019,905
+795,132
+354% +$23.9M
BAC icon
2
Bank of America
BAC
$438B
$17M 13.59%
+428,025
New +$17.2M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$46.7B
$14.8M 11.88%
188,861
+37,131
+24% +$2.85M
STLA icon
4
Stellantis
STLA
$16.1B
$13.9M 11.14%
1,008,069
-342,598
-25% -$5.82M
TMUS icon
5
T-Mobile US
TMUS
$195B
$9.82M 7.86%
47,585
+4,372
+10% +$837K
CRH icon
6
CRH
CRH
$62.7B
$9.71M 7.77%
106,515
-125,491
-54% -$10.5M
QGEN icon
7
Qiagen
QGEN
$8.98B
$7.83M 6.27%
+168,882
New +$7.7M
AMZN icon
8
Amazon
AMZN
$2.79T
$5.5M 4.41%
29,541
+3,000
+11% +$547K
IFF icon
9
International Flavors & Fragrances
IFF
$22B
$5.08M 4.06%
48,374
-16,300
-25% -$1.62M
ALC icon
10
Alcon
ALC
$34.1B
$3.08M 2.46%
30,851
+10,159
+49% +$955K
ORCL icon
11
Oracle
ORCL
$457B
$1.55M 1.24%
9,096
+1,396
+18% +$202K
PCOR icon
12
Procore
PCOR
$8.81B
$1.09M 0.87%
+17,700
New +$1.09M
ESTC icon
13
Elastic
ESTC
$9.64B
$1.07M 0.86%
+14,000
New +$1.38M
CRWD icon
14
CrowdStrike
CRWD
$218B
$982K 0.79%
+14,000
New +$994K
BIIB icon
15
Biogen
BIIB
$32.6B
$969K 0.78%
+5,000
New +$1.05M
APGE
16
DELISTED
Apogee Therapeutics
APGE
$593K 0.47%
+10,100
New +$484K
MSFT icon
17
Microsoft
MSFT
$3.71T
$443K 0.35%
1,029
-441
-30% -$189K
C icon
18
Citigroup
C
$231B
$38.2K 0.03%
610
-159,349
-100% -$9.85M
ACN icon
19
Accenture
ACN
$114B
– –
-4,325
Closed -$1.31M
BKNG icon
20
Booking.com
BKNG
$145B
– –
-33,575
Closed -$5.32M
BUR icon
21
Burford Capital
BUR
$955M
– –
-4,674
Closed -$60.3K
CRM icon
22
Salesforce
CRM
$213B
– –
-2,790
Closed -$717K
MDB icon
23
MongoDB
MDB
$29.7B
– –
-4,265
Closed -$1.07M
PNC icon
24
PNC Financial Services
PNC
$98B
– –
-120,769
Closed -$18.8M
FER icon
25
Ferrovial N.V. Ordinary Shares
FER
$41.8B
– –
-544,197
Closed -$20.9M

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TWM
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GCM
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VAF
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HSWM
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BIA
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Exane Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Exane Asset Management held 25 positions worth $125M, down 12% from $143M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Exane Asset Management withdrew a net $17.1M in Q3 2024, closing 7 positions and reducing 5 holdings. Its most notable exit was Ferrovial N.V. Ordinary Shares, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Exane Asset Management opened a new position in Bank of America worth $17M.

  • Exane Asset Management's largest Q3 2024 buy was Bank of America: 428,025 shares worth $17M.
  • Exane Asset Management added most to UBS Group in Q3 2024, an estimated $23.9M increase.
  • Exane Asset Management's biggest Q3 2024 reduction was CRH, cutting an estimated $10.5M.
  • Exane Asset Management fully exited Ferrovial N.V. Ordinary Shares in Q3 2024, selling an estimated $20.9M.
  • Exane Asset Management's ten largest holdings make up 95% of its $125M portfolio in Q3 2024.
  • Exane Asset Management opened 7 new positions and closed 7 in Q3 2024.
  • Exane Asset Management's portfolio value fell 12% quarter-over-quarter to $125M.

Based on Exane Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.