Exane Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Exane Asset Management reported 13 stock positions worth $129.6 million. Its top holding was Stellantis (STLA) at 39.9% of the portfolio, followed by T-Mobile US (TMUS, 18.0%) and CRH (CRH, 9.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 2 and reduced 5. The biggest buy was a new position in PNC Financial Services (PNC) and the biggest sale JPMorgan Chase (JPM, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001666256
- Portfolio Value
- $129.6M (Q1 2024)
- SEC Filing
- 0001666256-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 13 stocks · $129.6M
| STLA Stellantis NV | 39.86% | 1,818,658 | $51.7M | Add +0.2% |
| TMUS T-Mobile US Inc. | 18.01% | 142,977 | $23.3M | Add +1.8% |
| CRH CRH PLC | 9.58% | 143,983 | $12.4M | Reduce -50.5% |
| PNC PNC Financial Services Group | 7.11% | 57,030 | $9.2M | New |
| JPM JPMorgan Chase & Co. | 6.98% | 45,142 | $9.0M | Reduce -64.4% |
| BKNG Booking Holdings Inc. | 4.50% | 1,606 | $5.8M | New |
| BUR Burford Capital Ltd. | 4.40% | 363,781 | $5.7M | Reduce -1.4% |
| QGEN Qiagen NV | 4.39% | 133,170 | $5.7M | New |
| UBS UBS Group AG-Reg | 2.41% | 101,465 | $3.1M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.94% | 14,629 | $1.2M | Reduce -28.3% |
| ORCL Oracle Corp. | 0.81% | 8,350 | $1.0M | New |
| MSFT Microsoft Corp. | 0.62% | 1,900 | $799K | New |
| ADSK Autodesk Inc. | 0.39% | 1,950 | $508K | Reduce -87.8% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| PNC PNC Financial Services Group | New | 7.11% | +7.11 |
| BKNG Booking Holdings Inc. | New | 4.50% | +4.50 |
| QGEN Qiagen NV | New | 4.39% | +4.39 |
| STLA Stellantis NV | Add +0.2% | 39.86% | +3.90 |
| UBS UBS Group AG-Reg | New | 2.41% | +2.41 |
| ORCL Oracle Corp. | New | 0.81% | +0.81 |
| MSFT Microsoft Corp. | New | 0.62% | +0.62 |
| TMUS T-Mobile US Inc. | Add +1.8% | 18.01% | −1.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $276.7M | SW, FER, SPOT, DB, AZN |
| Q1 2026 | 32 | $489.2M | UBS, SW, AZN, FER, META |
| Q4 2025 | 34 | $475.3M | CRH, BAC, FER, UBS, LIN |
| Q3 2025 | 34 | $296.7M | CRH, FER, JPM, PNC, UBS |
| Q2 2025 | 26 | $256.2M | CRH, UBS, BAC, PNC, CCEP |
| Q1 2025Amended | 26 | $171.8M | UBS, PNC, CCEP, CRH, STLA |
| Q4 2024 | 27 | $175.7M | UBS, PNC, CCEP, FER, CRH |
| Q3 2024 | 18 | $124.9M | UBS, BAC, CCEP, STLA, TMUS |
| Q2 2024 | 18 | $142.6M | STLA, FER, PNC, CRH, CCEP |
| Q1 2024 | 13 | $129.6M | STLA, TMUS, CRH, PNC, JPM |