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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
+6.6%
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
$256M
AUM Growth
+$84.3M
Cap. Flow
+$55.6M
Cap. Flow %
21.69%
Top 10 Hldgs %
90.06%
Holding
33
New
7
Increased
8
Reduced
11
Closed
7

Top Buys

1
CRH icon
CRH
CRH
+$29.3M
2
BAC icon
Bank of America
BAC
+$22.7M
3
TMUS icon
T-Mobile US
TMUS
+$17.7M
4
ALC icon
Alcon
ALC
+$11.1M
5
RACE icon
Ferrari
RACE
+$10M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$13M
2
T icon
AT&T
T
+$8.52M
3
UBS icon
UBS Group
UBS
+$7.78M
4
STLA icon
Stellantis
STLA
+$6.9M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

1 Financials 36.34%
2 Materials 19.62%
3 Communication Services 11.66%
4 Consumer Discretionary 11.56%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$68.9B
$50.2M 19.62%
547,596
+321,509
+142% +$29.3M
UBS icon
2
UBS Group
UBS
$173B
$32.7M 12.78%
1,038,991
-251,444
-19% -$7.78M
BAC icon
3
Bank of America
BAC
$430B
$30M 11.7%
+539,720
New +$22.7M
PNC icon
4
PNC Financial Services
PNC
$101B
$29.8M 11.65%
136,375
-13,408
-9% -$2.27M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$46B
$24.2M 9.47%
264,247
+38,592
+17% +$3.46M
TMUS icon
6
T-Mobile US
TMUS
$207B
$20.3M 7.92%
72,560
+72,510
+145,020% +$17.7M
SW
7
Smurfit Westrock
SW
$23.2B
$12.9M 5.04%
255,160
+36,871
+17% +$1.58M
RACE icon
8
Ferrari
RACE
$66.1B
$10.7M 4.18%
21,935
+21,522
+5,211% +$10M
ALC icon
9
Alcon
ALC
$34.1B
$10.1M 3.96%
123,199
+123,198
+12,319,800% +$11.1M
SPOT icon
10
Spotify
SPOT
$97.6B
$9.59M 3.75%
10,656
+2,300
+28% +$1.48M
STLA icon
11
Stellantis
STLA
$16.8B
$5.97M 2.33%
598,225
-699,546
-54% -$6.9M
ABBV icon
12
AbbVie
ABBV
$452B
$4.42M 1.73%
+20,295
New +$3.77M
MSFT icon
13
Microsoft
MSFT
$2.94T
$4.11M 1.61%
7,049
-7,605
-52% -$3.3M
LLY icon
14
Eli Lilly
LLY
$1.05T
$4.02M 1.57%
+4,394
New +$3.41M
DDOG icon
15
Datadog
DDOG
$92.2B
$2.05M 0.8%
12,979
-19,974
-61% -$2.21M
ORCL icon
16
Oracle
ORCL
$367B
$1.06M 0.41%
4,130
-12,293
-75% -$1.99M
ESTC icon
17
Elastic
ESTC
$6.45B
$981K 0.38%
9,914
-27,280
-73% -$2.31M
PCOR icon
18
Procore
PCOR
$6.92B
$856K 0.33%
+10,664
New +$696K
SNOW icon
19
Snowflake
SNOW
$93.2B
$686K 0.27%
+2,613
New +$472K
MS icon
20
Morgan Stanley
MS
$339B
$544K 0.21%
+3,291
New +$404K
NOW icon
21
ServiceNow
NOW
$108B
$449K 0.18%
1,860
-5,460
-75% -$1.03M
FER icon
22
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$213K 0.08%
4,046
-3,979
-50% -$194K
LOGI icon
23
Logitech
LOGI
$14.9B
$65.6K 0.03%
782
-284
-27% -$23K
ZS icon
24
Zscaler
ZS
$24.3B
$36.8K 0.01%
100
+65
+186% +$16.2K
APD icon
25
Air Products & Chemicals
APD
$66B
$2.65K ﹤0.01%
8
-88
-92% -$24.1K
1
2

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Exane Asset Management held 33 positions worth $256M, up 49% from $172M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Exane Asset Management deployed $55.6M of net new capital in Q2 2025, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Bank of America: 539,720 shares worth $30M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 46% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was UBS Group, an estimated $7.78M trimmed.

  • Exane Asset Management's largest Q2 2025 buy was Bank of America: 539,720 shares worth $30M.
  • Exane Asset Management added most to CRH in Q2 2025, an estimated $29.3M increase.
  • Exane Asset Management's biggest Q2 2025 reduction was UBS Group, cutting an estimated $7.78M.
  • Exane Asset Management fully exited JPMorgan Chase in Q2 2025, selling an estimated $13M.
  • Exane Asset Management's ten largest holdings make up 90% of its $256M portfolio in Q2 2025.
  • Exane Asset Management opened 7 new positions and closed 7 in Q2 2025.
  • Exane Asset Management's portfolio value rose 49% quarter-over-quarter to $256M.

Based on Exane Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.