Exane Asset Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA Exane Asset Management | Institutional Filer | ▲ 2.92% | $489.2M | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Financial Services | 1.9M | $66.7M | 13.62% |
| 2 | SW | Smurfit Westrock Plc | Consumer Cyclical | 837K | $38.4M | 7.85% |
| 3 | AZN | AstraZeneca PLC | Healthcare | 222K | $37.6M | 7.69% |
| 4 | FER | Ferrovial SE | Industrials | 551K | $35.2M | 7.19% |
| 5 | META | Meta Platforms, Inc. | Technology | 51K | $33.9M | 6.92% |
| 6 | CRH | CRH plc | Basic Materials | 279K | $33.8M | 6.90% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 130K | $31.2M | 6.38% |
| 8 | LIN | Linde plc | Basic Materials | 51K | $29.3M | 5.99% |
| 9 | SPOT | Spotify Technology S.A. | Communication Services | 51K | $28.4M | 5.81% |
| 10 | AMRZ | Amrize Ltd | Basic Materials | 528K | $26.4M | 5.41% |
| 11 | DASH | DoorDash, Inc. | Communication Services | 129K | $22.2M | 4.54% |
| 12 | NFLX | Netflix, Inc. | Communication Services | 160K | $17.8M | 3.63% |
| 13 | QXO | QXO, Inc. | Technology | 475K | $10.6M | 2.17% |
| 14 | DDOG | Datadog, Inc. | Technology | 74K | $10.1M | 2.07% |
| 15 | SHOP | Shopify Inc. | Technology | 74K | $10.1M | 2.06% |
Showing 1 to 15 of 32 holdings