Exane Asset Management Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$171.8B
Holdings
26
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 1,290,435 | $37.4B | 21.79% | |
| 2 | PNCPNC FINANCIAL SERVICES GROUP I | 149,783 | $28.4B | 16.55% | |
| 3 | CCEPCoca-Cola Europacific Partners | 225,655 | $19.6B | 11.42% | |
| 4 | RHCRH PLC | 226,087 | $16.4B | 9.54% | |
| 5 | STLASTELLANTIS NV | 1,297,771 | $14.4B | 8.38% | |
| 6 | JPMJPMORGAN CHASE and CO | 49,243 | $13.0B | 7.59% | |
| 7 | SWSMURFIT WESTROCK PLC | 218,289 | $10.6B | 6.18% | |
| 8 | TATandT INC | 278,956 | $8.5B | 4.96% | |
| 9 | MSFTMICROSOFT CORP | 14,654 | $5.9B | 3.46% | |
| 10 | SPOTSPOTIFY TECHNOLOGY SA | 8,356 | $5.0B | 2.89% | |
| 11 | ESTCELASTIC NV | 37,194 | $3.6B | 2.08% | |
| 12 | DDOGDATADOG INC | 32,953 | $3.5B | 2.05% | |
| 13 | ORCLORACLE CORP | 16,423 | $2.5B | 1.44% | |
| 14 | NOWSERVICENOW INC | 1,464 | $1.3B | 0.73% | |
| 15 | SSENTINELONE INC | 23,088 | $453.3M | 0.26% | |
| 16 | FERFERROVIAL SE | 7,948 | $353.5M | 0.21% | |
| 17 | LINLINDE PLC | 587 | $295.2M | 0.17% | |
| 18 | RACEFerrari NV | 413 | $174.9M | 0.10% | |
| 19 | DBDEUTSCHE BANK AG | 6,974 | $164.3M | 0.10% | |
| 20 | LOGILOGITECH INTERNATIONAL SA | 1,066 | $85.1M | 0.05% | |
| 21 | APDAIR PRODUCTS AND CHEMICALS INC | 96 | $30.6M | 0.02% | |
| 22 | TMUST-MOBILE US INC | 50 | $14.4M | 0.01% | |
| 23 | OMCOMNICOM GROUP INC | 133 | $11.9M | 0.01% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 100 | $7.8M | 0.00% | |
| 25 | ZSZSCALER INC | 35 | $7.5M | 0.00% | |
| 26 | ALCALCON AG | 1 | $90K | 0.00% |