Exane Asset Management
CIK 1666256 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- CRH19.62%
- UBS12.78%
- BAC11.70%
- PNC11.65%
- CCEP9.47%
- TMUS7.92%
- SW5.04%
- RACE4.18%
- ALC3.96%
- SPOT3.75%
Share classes counted separately90.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRHWeight increased · +10.08 pp9.54% → 19.62%Shares +321.51K (+142.21%)
- UBSWeight decreased · -9.01 pp21.79% → 12.78%Shares -251.44K (-19.49%)
- TMUSWeight increased · +7.91 pp0.01% → 7.92%Shares +72.51K (+145,020.00%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRHCRH PLCSTOCK View history and evidence | $50.25M | 19.62% | 547.60K shares | 9.54% → 19.62%+10.08 pp +321.51K (+142.21%) | Added | ↗▾ |
| 02 | UBSUBS GROUP AG-REGSTOCK View history and evidence | $32.73M | 12.78% | 1.04M shares | 21.79% → 12.78%-9.01 pp -251.44K (-19.49%) | Reduced | ↗▾ |
| 03 | BACBANK OF AMERICA CORPSTOCK View history and evidence | $29.97M | 11.70% | 539.72K shares | Prior unavailable +539.72K | New | ↗▾ |
| 04 | PNCPNC FINANCIAL SERVICES GROUPSTOCK View history and evidence | $29.83M | 11.65% | 136.38K shares | 16.55% → 11.65%-4.90 pp -13.41K (-8.95%) | Reduced | ↗▾ |
| 05 | CCEPCOCA-COLA EUROPACIFIC PARTNESTOCK View history and evidence | $24.25M | 9.47% | 264.25K shares | 11.42% → 9.47%-1.95 pp +38.59K (+17.10%) | Added | ↗▾ |
| 06 | TMUST-MOBILE US INCSTOCK View history and evidence | $20.28M | 7.92% | 72.56K shares | 0.01% → 7.92%+7.91 pp +72.51K (+145,020.00%) | Added | ↗▾ |
| 07 | SWSMURFIT WESTROCK PLCSTOCK View history and evidence | $12.92M | 5.04% | 255.16K shares | 6.18% → 5.04%-1.14 pp +36.87K (+16.89%) | Added | ↗▾ |
| 08 | RACEFERRARI NVSTOCK View history and evidence | $10.71M | 4.18% | 21.93K shares | 0.10% → 4.18%+4.08 pp +21.52K (+5,211.14%) | Added | ↗▾ |
| 09 | ALCALCON INCSTOCK View history and evidence | $10.15M | 3.96% | 123.20K shares | 0.00% → 3.96%+3.96 pp +123.20K (+12,319,800.00%) | Added | ↗▾ |
| 10 | SPOTSPOTIFY TECHNOLOGY SASTOCK View history and evidence | $9.59M | 3.75% | 10.66K shares | 2.89% → 3.75%+0.86 pp +2.30K (+27.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Non-derivative | -49,243 | -$13.05M | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -278,956 | -$8.52M | SEC filing ↗ | SEC filing ↗ |
| S SENTINELONE INC -CLASS A | Non-derivative | -23,088 | -$453.32K | 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 Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 17, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 256150515
}Take these holdings further.
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