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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
+0.32%
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
$176M
AUM Growth
+$50.8M
Cap. Flow
+$55.6M
Cap. Flow %
31.67%
Top 10 Hldgs %
85.56%
Holding
34
New
16
Increased
6
Reduced
5
Closed
7

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$22.1M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$14M
3
APD icon
Air Products & Chemicals
APD
+$9.2M
4
CRH icon
CRH
CRH
+$7.56M
5
UBS icon
UBS Group
UBS
+$7.01M

Top Sells

1
BAC icon
Bank of America
BAC
+$8.48M
2
QGEN icon
Qiagen
QGEN
+$7.56M
3
AMZN icon
Amazon
AMZN
+$5.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.08M
5
TMUS icon
T-Mobile US
TMUS
+$2.21M

Sector Composition

1 Financials 39.35%
2 Materials 13.09%
3 Communication Services 10.66%
4 Consumer Discretionary 10.41%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$173B
$35.6M 20.28%
1,241,028
+221,123
+22% +$7.01M
PNC icon
2
PNC Financial Services
PNC
$101B
$22.5M 12.81%
+112,673
New +$22.1M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$46B
$15.9M 9.02%
204,120
+15,259
+8% +$1.18M
FER icon
4
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$14.4M 8.17%
+344,853
New +$14M
CRH icon
5
CRH
CRH
$68.9B
$14.2M 8.09%
185,074
+78,559
+74% +$7.56M
STLA icon
6
Stellantis
STLA
$16.8B
$13.8M 7.87%
1,056,129
+48,060
+5% +$638K
BAC icon
7
Bank of America
BAC
$430B
$10.7M 6.09%
235,290
-192,735
-45% -$8.48M
APD icon
8
Air Products & Chemicals
APD
$66B
$8.8M 5.01%
+29,290
New +$9.2M
TMUS icon
9
T-Mobile US
TMUS
$207B
$8.66M 4.93%
37,877
-9,708
-20% -$2.21M
OMC icon
10
Omnicom Group
OMC
$23.3B
$5.79M 3.3%
+65,002
New +$6.44M
SW
11
Smurfit Westrock
SW
$23.2B
$4.46M 2.54%
+99,802
New +$5.08M
SPOT icon
12
Spotify
SPOT
$97.6B
$4.29M 2.44%
+9,256
New +$3.96M
ZS icon
13
Zscaler
ZS
$24.3B
$3.89M 2.21%
+20,820
New +$4.03M
ESTC icon
14
Elastic
ESTC
$6.45B
$2.84M 1.62%
27,704
+13,704
+98% +$1.27M
LEGN icon
15
Legend Biotech
LEGN
$4.33B
$2.28M 1.3%
+67,782
New +$2.81M
ALC icon
16
Alcon
ALC
$34.1B
$1.95M 1.11%
24,467
-6,384
-21% -$576K
ORCL icon
17
Oracle
ORCL
$367B
$1.92M 1.09%
11,148
+2,052
+23% +$365K
KLAC icon
18
KLA
KLAC
$278B
$1.34M 0.76%
+20,480
New +$1.38M
EW icon
19
Edwards Lifesciences
EW
$49.5B
$585K 0.33%
+7,629
New +$534K
CFLT
20
DELISTED
Confluent
CFLT
$529K 0.3%
+18,269
New +$490K
CRWD icon
21
CrowdStrike
CRWD
$209B
$528K 0.3%
5,964
-8,036
-57% -$668K
CRM icon
22
Salesforce
CRM
$141B
$417K 0.24%
+1,205
New +$385K
DB icon
23
Deutsche Bank
DB
$67.5B
$206K 0.12%
+11,958
New +$206K
WFC icon
24
Wells Fargo
WFC
$265B
$96.9K 0.06%
+1,332
New +$90.9K
LOGI icon
25
Logitech
LOGI
$14.9B
$31.5K 0.02%
+406
New +$33.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Exane Asset Management held 34 positions worth $176M, up 41% from $125M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Exane Asset Management deployed $55.6M of net new capital in Q4 2024, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was PNC Financial Services: 112,673 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $8.48M trimmed.

  • Exane Asset Management's largest Q4 2024 buy was PNC Financial Services: 112,673 shares worth $22.5M.
  • Exane Asset Management added most to CRH in Q4 2024, an estimated $7.56M increase.
  • Exane Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $8.48M.
  • Exane Asset Management fully exited Amazon in Q4 2024, selling an estimated $5.5M.
  • Exane Asset Management's ten largest holdings make up 86% of its $176M portfolio in Q4 2024.
  • Exane Asset Management opened 16 new positions and closed 7 in Q4 2024.
  • Exane Asset Management's portfolio value rose 41% quarter-over-quarter to $176M.

Based on Exane Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.