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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
-1.95%
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
$172M
AUM Growth
-$3.87M
Cap. Flow
-$4.12M
Cap. Flow %
-2.4%
Top 10 Hldgs %
92.76%
Holding
35
New
8
Increased
9
Reduced
9
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
T icon
AT&T
T
+$7.01M
3
PNC icon
PNC Financial Services
PNC
+$7.01M
4
SW
Smurfit Westrock
SW
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$5.97M

Top Sells

1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$14.5M
2
BAC icon
Bank of America
BAC
+$10.7M
3
TMUS icon
T-Mobile US
TMUS
+$9.32M
4
APD icon
Air Products & Chemicals
APD
+$9M
5
OMC icon
Omnicom Group
OMC
+$5.42M

Sector Composition

1 Financials 46.03%
2 Consumer Discretionary 14.66%
3 Consumer Staples 11.42%
4 Technology 10.09%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$173B
$37.4M 21.79%
1,290,435
+49,407
+4% +$1.65M
PNC icon
2
PNC Financial Services
PNC
$101B
$28.4M 16.55%
149,783
+37,110
+33% +$7.01M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$46B
$19.6M 11.42%
225,655
+21,535
+11% +$1.76M
CRH icon
4
CRH
CRH
$68.9B
$16.4M 9.54%
226,087
+41,013
+22% +$4.03M
STLA icon
5
Stellantis
STLA
$16.8B
$14.4M 8.38%
1,297,771
+241,642
+23% +$3.11M
JPM icon
6
JPMorgan Chase
JPM
$912B
$13M 7.59%
+49,243
New +$12.6M
SW
7
Smurfit Westrock
SW
$23.2B
$10.6M 6.18%
218,289
+118,487
+119% +$6.01M
T icon
8
AT&T
T
$151B
$8.52M 4.96%
+278,956
New +$7.01M
MSFT icon
9
Microsoft
MSFT
$2.94T
$5.94M 3.46%
+14,654
New +$5.97M
SPOT icon
10
Spotify
SPOT
$97.6B
$4.96M 2.89%
8,356
-900
-10% -$503K
ESTC icon
11
Elastic
ESTC
$6.45B
$3.58M 2.08%
37,194
+9,490
+34% +$985K
DDOG icon
12
Datadog
DDOG
$92.3B
$3.53M 2.05%
+32,953
New +$4.16M
ORCL icon
13
Oracle
ORCL
$367B
$2.48M 1.44%
16,423
+5,275
+47% +$859K
NOW icon
14
ServiceNow
NOW
$108B
$1.26M 0.73%
+7,320
New +$1.41M
S icon
15
SentinelOne
S
$6.68B
$453K 0.26%
+23,088
New +$501K
FER icon
16
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$353K 0.21%
8,025
-336,828
-98% -$14.5M
LIN icon
17
Linde
LIN
$238B
$295K 0.17%
+587
New +$264K
RACE icon
18
Ferrari
RACE
$66.1B
$175K 0.1%
+413
New +$186K
DB icon
19
Deutsche Bank
DB
$67.5B
$164K 0.1%
6,974
-4,984
-42% -$105K
LOGI icon
20
Logitech
LOGI
$14.9B
$85.1K 0.05%
1,066
+660
+163% +$62.1K
APD icon
21
Air Products & Chemicals
APD
$66B
$30.6K 0.02%
96
-29,194
-100% -$9M
TMUS icon
22
T-Mobile US
TMUS
$207B
$14.4K 0.01%
50
-37,827
-100% -$9.32M
OMC icon
23
Omnicom Group
OMC
$23.3B
$11.9K 0.01%
133
-64,869
-100% -$5.42M
EW icon
24
Edwards Lifesciences
EW
$49.5B
$7.83K ﹤0.01%
100
-7,529
-99% -$539K
ZS icon
25
Zscaler
ZS
$24.3B
$7.5K ﹤0.01%
35
-20,785
-100% -$4.14M
1
2

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Exane Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Exane Asset Management held 35 positions worth $172M, down 2.2% from $176M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Exane Asset Management's Q1 2025 filing shows 8 new, 9 increased, 9 reduced and 9 closed positions. Its largest new stake was JPMorgan Chase: 49,243 shares worth $13M. The largest sale was Ferrovial N.V. Ordinary Shares, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Exane Asset Management's largest Q1 2025 buy was JPMorgan Chase: 49,243 shares worth $13M.
  • Exane Asset Management added most to PNC Financial Services in Q1 2025, an estimated $7.01M increase.
  • Exane Asset Management's biggest Q1 2025 reduction was Ferrovial N.V. Ordinary Shares, cutting an estimated $14.5M.
  • Exane Asset Management fully exited Bank of America in Q1 2025, selling an estimated $10.7M.
  • Exane Asset Management's ten largest holdings make up 93% of its $172M portfolio in Q1 2025.
  • Exane Asset Management opened 8 new positions and closed 9 in Q1 2025.
  • Exane Asset Management's portfolio value fell 2.2% quarter-over-quarter to $172M.

Based on Exane Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.