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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
+11.92%
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
$297M
AUM Growth
+$40.6M
Cap. Flow
+$8.36M
Cap. Flow %
2.82%
Top 10 Hldgs %
93.72%
Holding
38
New
12
Increased
7
Reduced
12
Closed
4

Top Buys

1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$34.9M
2
JPM icon
JPMorgan Chase
JPM
+$27.3M
3
CRH icon
CRH
CRH
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$8.23M
5
STLA icon
Stellantis
STLA
+$7.68M

Top Sells

1
BAC icon
Bank of America
BAC
+$26.1M
2
TMUS icon
T-Mobile US
TMUS
+$20.3M
3
RACE icon
Ferrari
RACE
+$10.5M
4
ALC icon
Alcon
ALC
+$10.2M
5
UBS icon
UBS Group
UBS
+$9.71M

Sector Composition

1 Financials 32.92%
2 Materials 27.21%
3 Industrials 12.45%
4 Consumer Discretionary 10.19%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$68.9B
$80.7M 27.21%
663,774
+116,178
+21% +$12.3M
FER icon
2
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$36.9M 12.45%
650,693
+646,647
+15,982% +$34.9M
JPM icon
3
JPMorgan Chase
JPM
$912B
$34.1M 11.48%
+91,874
New +$27.3M
PNC icon
4
PNC Financial Services
PNC
$101B
$33.1M 11.15%
140,190
+3,815
+3% +$755K
UBS icon
5
UBS Group
UBS
$173B
$30.1M 10.16%
789,001
-249,990
-24% -$9.71M
SW
6
Smurfit Westrock
SW
$23.2B
$17.3M 5.82%
345,393
+90,233
+35% +$4.08M
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$46B
$15.5M 5.24%
171,513
-92,734
-35% -$8.6M
STLA icon
8
Stellantis
STLA
$16.8B
$13M 4.37%
1,401,411
+803,186
+134% +$7.68M
BSX icon
9
Boston Scientific
BSX
$65.3B
$9.12M 3.07%
+79,463
New +$8.23M
SPOT icon
10
Spotify
SPOT
$97.6B
$8.25M 2.78%
10,056
-600
-6% -$420K
CFLT
11
DELISTED
Confluent
CFLT
$5.11M 1.72%
219,654
+219,577
+285,165% +$4.59M
SNPS icon
12
Synopsys
SNPS
$72.4B
$4.77M 1.61%
+8,232
New +$4.65M
APGE icon
13
Apogee Therapeutics
APGE
$10.1B
$2.41M 0.81%
+51,543
New +$1.97M
TEAM icon
14
Atlassian
TEAM
$23.9B
$1.13M 0.38%
+6,033
New +$1.09M
CCC
15
CCC Intelligent Solutions
CCC
$3.6B
$879K 0.3%
+82,141
New +$794K
PCOR icon
16
Procore
PCOR
$6.92B
$739K 0.25%
8,620
-2,044
-19% -$143K
INTU icon
17
Intuit
INTU
$80.3B
$712K 0.24%
+887
New +$639K
SNOW icon
18
Snowflake
SNOW
$93.2B
$693K 0.23%
2,613
– –
ESTC icon
19
Elastic
ESTC
$6.45B
$430K 0.15%
4,334
-5,580
-56% -$470K
NOW icon
20
ServiceNow
NOW
$108B
$402K 0.14%
1,860
– –
PFE icon
21
Pfizer
PFE
$143B
$384K 0.13%
+12,821
New +$316K
BAC icon
22
Bank of America
BAC
$430B
$309K 0.1%
5,100
-534,620
-99% -$26.1M
LOGI icon
23
Logitech
LOGI
$14.9B
$188K 0.06%
1,839
+1,057
+135% +$106K
ALC icon
24
Alcon
ALC
$34.1B
$104K 0.04%
1,499
-121,700
-99% -$10.2M
LLY icon
25
Eli Lilly
LLY
$1.05T
$89.7K 0.03%
100
-4,294
-98% -$3.2M
1
2

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IIA
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TAP
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TLA
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RFA
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EFP
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Exane Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Exane Asset Management held 38 positions worth $297M, up 16% from $256M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Exane Asset Management's Q3 2025 filing shows 12 new, 7 increased, 12 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 91,874 shares worth $34.1M. The largest sale was Bank of America, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.

  • Exane Asset Management's largest Q3 2025 buy was JPMorgan Chase: 91,874 shares worth $34.1M.
  • Exane Asset Management added most to Ferrovial N.V. Ordinary Shares in Q3 2025, an estimated $34.9M increase.
  • Exane Asset Management's biggest Q3 2025 reduction was Bank of America, cutting an estimated $26.1M.
  • Exane Asset Management fully exited T-Mobile US in Q3 2025, selling an estimated $20.3M.
  • Exane Asset Management's ten largest holdings make up 94% of its $297M portfolio in Q3 2025.
  • Exane Asset Management opened 12 new positions and closed 4 in Q3 2025.
  • Exane Asset Management's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Exane Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.