Exane Asset Management
CIK: 0001666256SEC EDGAR →
Portfolio Value
$475.3M
Holdings
34
As of
Q4 2025
New Positions
34
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CRH PLC | 953,474 | $117.9M | 24.80% |
| 2 | BANK OF AMERICA CORP | 830,029 | $53.6M | 11.28% |
| 3 | FERROVIAL SE | 642,431 | $41.7M | 8.78% |
| 4 | UBS GROUP AG | 665,458 | $28.9M | 6.08% |
| 5 | LINDE PLC | 52,057 | $26.1M | 5.48% |
| 6 | SMURFIT WESTROCK PLC | 564,938 | $25.7M | 5.40% |
| 7 | AMAZON.COM INC | 76,192 | $20.6M | 4.34% |
| 8 | GOOGLE INC | 48,329 | $17.8M | 3.74% |
| 9 | NETFLIX INC | 153,066 | $16.9M | 3.55% |
| 10 | SNOWFLAKE INC | 64,388 | $16.6M | 3.49% |
Quarterly Changes
New Positions (34)
$117.9M · 953K shares
$53.6M · 830K shares
$41.7M · 642K shares
$28.9M · 665K shares
$26.1M · 52K shares
$25.7M · 565K shares
$20.6M · 76K shares
$17.8M · 48K shares
$16.9M · 153K shares
$16.6M · 64K shares
$14.5M · 1.3M shares
$13.2M · 27K shares
$10.6M · 40K shares
$10.3M · 33K shares
$8.7M · 1K shares
$7.6M · 159K shares
$7.5M · 11K shares
$6.8M · 38K shares
$6.0M · 31K shares
$5.8M · 35K shares
$4.8M · 22K shares
$4.5M · 12K shares
$3.7M · 72K shares
$1.7M · 20K shares
$1.3M · 144K shares
$710K · 8K shares
$689K · 887 shares
$489K · 14K shares
$333K · 3K shares
$269K · 4K shares
$30K · 80 shares
$13K · 25 shares
$13K · 57 shares
$4K · 52 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 7 | $199.5M | 42.0% |
| Financial Services | 4 | $82.5M | 17.4% |
| Technology | 14 | $66.7M | 14.0% |
| Communication Services | 5 | $58.5M | 12.3% |
| Industrials | 1 | $41.7M | 8.8% |
| Basic Materials | 1 | $26.1M | 5.5% |
| Energy | 1 | $269K | 0.1% |
| Healthcare | 1 | $4K | 0.0% |