EA

Exane Asset Management

13F
Exane Asset Management
Last update 2025-07-17 26 Stocks (7 new)
Value $256.00 Mil Turnover 46 %
Countries:
Top Holdings: CRH(19.62%)UBS(12.78%)BAC(11.70%)PNC(11.65%)CCEP(9.47%)
Summary Stock Picks Current Portfolio
Exane Asset Management Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRH
CRH PLC
547,596
50,249.3
+142.21%
19.620
+11.52%
0.080
+11.42%
+2.46%
63,294.5
Building Materials
UBS
UBS Group AG
1,038,991
32,734.7
-19.49%
12.780
-4.25%
0.030
+28.92%
+22.62%
115,123.0
Banks
BAC
Bank of America Corp
539,720
29,966.7
New Holding
11.700
+11.70%
0.010
+27.24%
+8.99%
351,903.7
Banks
PNC
PNC Financial Services Group Inc
136,375
29,829.9
-8.95%
11.650
-1.48%
0.030
+30.13%
+4.71%
77,426.1
Banks
CCEP
Coca-Cola Europacific Partners PLC
264,247
24,247.3
+17.10%
9.470
+1.38%
0.060
+9.54%
+27.36%
43,587.3
Beverages - Non-Alcoholic
TMUS
T-Mobile US Inc
72,560
20,284.9
+145,020.00%
7.920
+7.91%
0.010
-12.97%
+3.66%
257,984.5
Telecommunication Services
SW
Smurfit WestRock PLC
255,160
12,918.7
+16.89%
5.040
+0.73%
0.050
+9.50%
-15.27%
23,417.5
Packaging & Containers
RACE
Ferrari NV
21,935
10,709.8
+5,211.14%
4.180
+4.10%
0.010
+15.74%
+19.86%
90,130.4
Vehicles & Parts
ALC
Alcon Inc
123,199
10,148.3
+12,319,800.00%
3.960
+3.96%
0.020
-5.27%
+3.27%
43,307.0
Medical Devices & Instruments
SPOT
Spotify Technology SA
10,656
9,594.6
+27.53%
3.750
+0.81%
0.010
+21.11%
+55.46%
142,612.6
Interactive Media

Exane Asset Management's Historical Top Holdings Breakdowns

Exane Asset Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC
Bank of America Corp
2025-06-30
New Buy
New Buy
+11.70%
●
34.39 ($42.07) 47.46
$47.32
12.48%
New holding
539,720
539,720
CRH
CRH PLC
2025-06-30
Add
Add
+11.52%
●
80.35 ($91.16) 98.94
$94.06
3.18%
Add 142.21%
547,596
321,509
TMUS
T-Mobile US Inc
2025-06-30
Add
Add
+7.91%
●
220.99 ($244.5) 268.54
$227.21
-7.07%
Add 145020%
72,560
72,510
JPM
JPMorgan Chase & Co
2025-06-30
Sold Out
Sold Out
-7.59%
●
210.28 ($255.03) 289.91
$291.27
14.21%
Sold Out
0
-49,243
T
AT&T Inc
2025-06-30
Sold Out
Sold Out
-4.96%
●
26.33 ($27.57) 28.94
$26.94
-2.29%
Sold Out
0
-278,956
STLA
Stellantis NV
2025-06-30
Reduce
Reduce
-4.52%
●
8.53 ($9.88) 11.27
$9.20
-6.88%
Reduce -53.9%
598,225
-699,546
UBS
UBS Group AG
2025-06-30
Reduce
Reduce
-4.25%
●
26.12 ($30.94) 33.82
$36.02
16.42%
Reduce -19.49%
1,038,991
-251,444
RACE
Ferrari NV
2025-06-30
Add
Add
+4.10%
●
397.86 ($464.03) 499.02
$505.40
8.92%
Add 5211.14%
21,935
21,522
ALC
Alcon Inc
2025-06-30
Add
Add
+3.96%
●
82.88 ($89.79) 98.3
$87.35
-2.72%
Add 12319800%
123,199
123,198
MSFT
Microsoft Corp
2025-06-30
Reduce
Reduce
-1.80%
●
354.56 ($433.34) 497.45
$510.05
17.70%
Reduce -51.9%
7,049
-7,605

Exane Asset Management Total Holding History ($B)

To

Exane Asset Management's Asset Allocation

To

Exane Asset Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Exane Asset Management's Hypothetical Growth since 2025-06-30

Exane Asset Management's Yearly Returns

Year Portfolio % % Excess Gain %

Exane Asset Management's Holdings Heat Map

Size field:

Exane Asset Management's Holdings Bubble Chart

Exane Asset Management News

  • 1

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