Exane Asset Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Exane Asset Management reported 18 stock positions worth $124.9 million. Its top holding was UBS Group AG-Reg (UBS) at 25.2% of the portfolio, followed by Bank of America (BAC, 13.6%) and Coca-Cola Europacific Partne (CCEP, 11.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 6 and reduced 5. The biggest buy was UBS Group AG-Reg (UBS, shares +354%) and the biggest sale an exit from Ferrovial (FER).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001666256
- Portfolio Value
- $124.9M (Q3 2024)
- SEC Filing
- 0001666256-24-000005 ↗ filed Nov 5, 2024
Holdings Value
Holdings 18 stocks · $124.9M
| UBS UBS Group AG-Reg | 25.16% | 1,019,905 | $31.4M | Add +353.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 13.59% | 428,025 | $17.0M | New |
| CCEP Coca-Cola Europacific Partne | 11.88% | 188,861 | $14.8M | Add +24.5% |
| STLA Stellantis NV | 11.14% | 1,008,069 | $13.9M | Reduce -25.4% |
| TMUS T-Mobile US Inc. | 7.86% | 47,585 | $9.8M | Add +10.1% |
| CRH CRH PLC | 7.77% | 106,515 | $9.7M | Reduce -54.1% |
| QGEN Qiagen NV | 6.26% | 173,707 | $7.8M | New |
| AMZN Amazon.com Inc. | 4.41% | 29,541 | $5.5M | Add +11.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 4.06% | 48,374 | $5.1M | Reduce -25.2% |
| ALC Alcon Inc. filed as ALCON AG | 2.46% | 30,851 | $3.1M | Add +49.1% |
| ORCL Oracle Corp. | 1.24% | 9,096 | $1.5M | Add +18.1% |
| PCOR Procore Technologies Inc. | 0.87% | 17,700 | $1.1M | New |
| ESTC Elastic NV | 0.86% | 14,000 | $1.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 3,500 | $982K | New |
| BIIB Biogen Inc. | 0.78% | 5,000 | $969K | New |
| APGE Apogee Therapeutics Inc. | 0.47% | 10,100 | $593K | New |
| MSFT Microsoft Corp. | 0.35% | 1,029 | $443K | Reduce -30.0% |
| C Citigroup Inc. | 0.03% | 610 | $38K | Reduce -99.6% |
Portfolio Sells Q2 2024 → Q3 2024
| FER Ferrovial NV | Sold out | 0.00% | −14.68 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −13.17 |
| STLA Stellantis NV | Reduce -25.4% | 11.14% | −7.61 |
| C Citigroup Inc. | Reduce -99.6% | 0.03% | −7.09 |
| CRH CRH PLC | Reduce -54.1% | 7.77% | −4.36 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −3.73 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.92 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.75 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.50 |
| IFF Intl Flavors & Fragrances | Reduce -25.2% | 4.06% | −0.26 |
| MSFT Microsoft Corp. | Reduce -30.0% | 0.35% | −0.11 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| UBS UBS Group AG-Reg | Add +353.8% | 25.16% | +20.52 |
| BAC Bank of America Corp. | New | 13.59% | +13.59 |
| QGEN Qiagen NV | New | 6.26% | +6.26 |
| CCEP Coca-Cola Europacific Partne | Add +24.5% | 11.88% | +4.09 |
| TMUS T-Mobile US Inc. | Add +10.1% | 7.86% | +2.52 |
| ALC Alcon Inc. | Add +49.1% | 2.46% | +1.17 |
| PCOR Procore Technologies Inc. | New | 0.87% | +0.87 |
| ESTC Elastic NV | New | 0.86% | +0.86 |
| AMZN Amazon.com Inc. | Add +11.3% | 4.41% | +0.81 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.79% | +0.79 |
| BIIB Biogen Inc. | New | 0.78% | +0.78 |
| ORCL Oracle Corp. | Add +18.1% | 1.24% | +0.48 |
| APGE Apogee Therapeutics Inc. | New | 0.47% | +0.47 |
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 |