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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
+3.72%
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
$475M
AUM Growth
+$179M
Cap. Flow
+$143M
Cap. Flow %
30.15%
Top 10 Hldgs %
76.93%
Holding
46
New
12
Increased
12
Reduced
9
Closed
12

Top Buys

1
BAC icon
Bank of America
BAC
+$43.6M
2
CRH icon
CRH
CRH
+$34.5M
3
LIN icon
Linde
LIN
+$22.3M
4
AMZN icon
Amazon
AMZN
+$17.4M
5
NFLX icon
Netflix
NFLX
+$16.5M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$28.4M
2
PNC icon
PNC Financial Services
PNC
+$27M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.5M
4
BSX icon
Boston Scientific
BSX
+$9.12M
5
CFLT
Confluent
CFLT
+$5.05M

Sector Composition

1 Materials 30.28%
2 Consumer Discretionary 19.4%
3 Financials 17.36%
4 Technology 15.26%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$68.9B
$118M 24.8%
953,474
+289,700
+44% +$34.5M
BAC icon
2
Bank of America
BAC
$430B
$53.6M 11.28%
830,029
+824,929
+16,175% +$43.6M
FER icon
3
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$41.7M 8.78%
648,633
-2,060
-0.3% -$130K
UBS icon
4
UBS Group
UBS
$173B
$28.9M 6.08%
665,458
-123,543
-16% -$4.99M
LIN icon
5
Linde
LIN
$238B
$26.1M 5.48%
+52,057
New +$22.3M
SW
6
Smurfit Westrock
SW
$23.2B
$25.7M 5.4%
564,938
+219,545
+64% +$8.37M
AMZN icon
7
Amazon
AMZN
$2.66T
$20.7M 4.34%
+76,192
New +$17.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$17.8M 3.74%
+48,329
New +$13.8M
NFLX icon
9
Netflix
NFLX
$291B
$16.9M 3.55%
+153,066
New +$16.5M
SNOW icon
10
Snowflake
SNOW
$93.2B
$16.6M 3.49%
64,388
+61,775
+2,364% +$15.1M
STLA icon
11
Stellantis
STLA
$16.8B
$14.5M 3.05%
1,311,546
-89,865
-6% -$966K
MDB icon
12
MongoDB
MDB
$25.6B
$13.2M 2.79%
26,882
+26,807
+35,743% +$9.75M
DASH icon
13
DoorDash
DASH
$80.5B
$10.6M 2.23%
+39,842
New +$9.35M
CRM icon
14
Salesforce
CRM
$141B
$10.3M 2.17%
+33,156
New +$8.24M
BKNG icon
15
Booking.com
BKNG
$141B
$8.72M 1.83%
+34,650
New +$7.13M
BIRK icon
16
Birkenstock
BIRK
$8.14B
$7.64M 1.61%
+158,980
New +$6.73M
SPOT icon
17
Spotify
SPOT
$97.6B
$7.47M 1.57%
10,956
+900
+9% +$563K
NOW icon
18
ServiceNow
NOW
$108B
$6.84M 1.44%
38,000
+36,140
+1,943% +$6.2M
TEAM icon
19
Atlassian
TEAM
$23.9B
$5.97M 1.26%
31,363
+25,330
+420% +$3.97M
TWLO icon
20
Twilio
TWLO
$31.8B
$5.82M 1.22%
+34,835
New +$4.32M
NVDA icon
21
NVIDIA
NVDA
$4.94T
$4.77M 1%
+21,769
New +$4.05M
RACE icon
22
Ferrari
RACE
$66.1B
$4.5M 0.95%
12,035
+12,023
+100,192% +$4.81M
DT icon
23
Dynatrace
DT
$13B
$3.66M 0.77%
+71,968
New +$3.35M
ESTC icon
24
Elastic
ESTC
$6.45B
$1.75M 0.37%
19,702
+15,368
+355% +$1.25M
CCC
25
CCC Intelligent Solutions
CCC
$3.6B
$1.35M 0.28%
144,241
+62,100
+76% +$505K
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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EFP
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Exane Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Exane Asset Management held 46 positions worth $475M, up 60% from $297M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Exane Asset Management deployed $143M of net new capital in Q4 2025, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Linde: 52,057 shares worth $26.1M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $28.4M trimmed.

  • Exane Asset Management's largest Q4 2025 buy was Linde: 52,057 shares worth $26.1M.
  • Exane Asset Management added most to Bank of America in Q4 2025, an estimated $43.6M increase.
  • Exane Asset Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $28.4M.
  • Exane Asset Management fully exited Coca-Cola Europacific Partners in Q4 2025, selling an estimated $15.5M.
  • Exane Asset Management's ten largest holdings make up 77% of its $475M portfolio in Q4 2025.
  • Exane Asset Management opened 12 new positions and closed 12 in Q4 2025.
  • Exane Asset Management's portfolio value rose 60% quarter-over-quarter to $475M.

Based on Exane Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.