Exane Asset Management
CIK 1666256 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- UBS20.28%
- PNC12.81%
- CCEP9.02%
- FER8.17%
- CRH8.09%
- STLA7.87%
- BAC6.09%
- APD5.01%
- TMUS4.93%
- OMC3.30%
Share classes counted separately85.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BACWeight decreased · -7.50 pp13.59% → 6.09%Shares -192.74K (-45.03%)
- N72482149Weight decreased · -6.26 pp6.26% → 0.00%Shares -173.71K (-100.00%)
- UBSWeight decreased · -4.88 pp25.16% → 20.28%Shares +221.12K (+21.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBSUBS GROUP AG-REGSTOCK View history and evidence | $35.63M | 20.28% | 1.24M shares | 25.16% → 20.28%-4.88 pp +221.12K (+21.68%) | Added | ↗▾ |
| 02 | PNCPNC FINANCIAL SERVICES GROUPSTOCK View history and evidence | $22.50M | 12.81% | 112.67K shares | Prior unavailable +112.67K | New | ↗▾ |
| 03 | CCEPCOCA-COLA EUROPACIFIC PARTNESTOCK View history and evidence | $15.85M | 9.02% | 204.12K shares | 11.88% → 9.02%-2.86 pp +15.26K (+8.08%) | Added | ↗▾ |
| 04 | FERFERROVIAL NVSTOCK View history and evidence | $14.36M | 8.17% | 341.56K shares | Prior unavailable +341.56K | New | ↗▾ |
| 05 | CRHCRH PLCSTOCK View history and evidence | $14.21M | 8.09% | 185.07K shares | 7.77% → 8.09%+0.32 pp +78.56K (+73.75%) | Added | ↗▾ |
| 06 | STLASTELLANTIS NVSTOCK View history and evidence | $13.83M | 7.87% | 1.06M shares | 11.14% → 7.87%-3.27 pp +48.06K (+4.77%) | Added | ↗▾ |
| 07 | BACBANK OF AMERICA CORPSTOCK View history and evidence | $10.71M | 6.09% | 235.29K shares | 13.59% → 6.09%-7.50 pp -192.74K (-45.03%) | Reduced | ↗▾ |
| 08 | APDAIR PRODUCTS & CHEMICALS INCSTOCK View history and evidence | $8.80M | 5.01% | 29.29K shares | Prior unavailable +29.29K | New | ↗▾ |
| 09 | TMUST-MOBILE US INCSTOCK View history and evidence | $8.66M | 4.93% | 37.88K shares | 7.86% → 4.93%-2.93 pp -9.71K (-20.40%) | Reduced | ↗▾ |
| 10 | OMCOMNICOM GROUPSTOCK View history and evidence | $5.79M | 3.30% | 65.00K shares | Prior unavailable +65.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | -29,541 | -$5.50M | SEC filing ↗ | SEC filing ↗ |
| IFF INTL FLAVORS & FRAGRANCES | Non-derivative | -48,374 | -$5.08M | SEC filing ↗ | SEC filing ↗ |
| PCOR PROCORE TECHNOLOGIES INC | Non-derivative | -17,700 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666256 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 28, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175696515
}Take these holdings further.
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