EA

Exane Asset Management

13F
Exane Asset Management
Last update 2025-04-30 26 Stocks (8 new)
Value $172.00 Mil Turnover 33 %
Countries:
Top Holdings: UBS(21.79%)PNC(16.55%)CCEP(11.42%)CRH(9.54%)STLA(8.38%)
Summary Stock Picks Current Portfolio
Exane Asset Management Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UBS
UBS Group AG
1,290,435
37,447.7
+3.98%
21.790
+0.83%
0.040
+13.96%
+15.13%
107,194.6
Banks
PNC
PNC Financial Services Group Inc
149,783
28,433.5
+32.94%
16.550
+4.10%
0.040
+7.16%
-1.52%
73,741.6
Banks
CCEP
Coca-Cola Europacific Partners PLC
225,655
19,618.5
+10.55%
11.420
+1.09%
0.050
+7.64%
+21.96%
42,087.1
Beverages - Non-Alcoholic
CRH
CRH PLC
226,087
16,384.1
+22.16%
9.540
+1.73%
0.030
+4.76%
0%
61,829.8
Building Materials
STLA
Stellantis NV
1,297,771
14,397.2
+22.88%
8.380
+1.56%
0.050
-2.70%
-16.42%
28,823.6
Vehicles & Parts
JPM
JPMorgan Chase & Co
49,243
13,045.6
New Holding
7.590
+7.59%
0.000
+18.91%
+22.32%
805,687.3
Banks
SW
Smurfit WestRock PLC
218,289
10,623.0
+118.72%
6.180
+3.35%
0.040
-3.35%
-18.50%
22,524.8
Packaging & Containers
T
AT&T Inc
278,956
8,520.0
New Holding
4.960
+4.96%
0.000
+3.42%
+30.07%
208,240.7
Telecommunication Services
MSFT
Microsoft Corp
14,654
5,941.0
New Holding
3.460
+3.46%
0.000
+32.75%
+18.46%
3,697,021.6
Software
SPOT
Spotify Technology SA
8,356
4,963.7
-9.72%
2.890
-0.24%
0.000
+39.51%
+71.52%
157,347.9
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
FER
Ferrovial SE
2025-03-31
Reduce
Reduce
-7.98%
●
40.5 ($43.53) 46.22
$53.57
23.06%
Reduce -97.67%
7,948
-333,608
JPM
JPMorgan Chase & Co
2025-03-31
New Buy
New Buy
+7.59%
●
225.19 ($254.94) 279.95
$289.91
13.72%
New holding
49,243
49,243
BAC
Bank of America Corp
2025-03-31
Sold Out
Sold Out
-6.09%
●
39.61 ($44.56) 47.74
$47.32
6.19%
Sold Out
0
-235,290
APD
Air Products & Chemicals Inc
2025-03-31
Reduce
Reduce
-4.99%
●
283.24 ($308.4) 338.07
$282.06
-8.54%
Reduce -99.67%
96
-29,194
T
AT&T Inc
2025-03-31
New Buy
New Buy
+4.96%
●
21.56 ($25.15) 28.28
$28.94
15.07%
New holding
278,956
278,956
TMUS
T-Mobile US Inc
2025-03-31
Reduce
Reduce
-4.92%
●
211.3 ($246.5) 272.83
$238.26
-3.34%
Reduce -99.87%
50
-37,827
PNC
PNC Financial Services Group Inc
2025-03-31
Add
Add
+4.10%
●
168.84 ($188.77) 202.89
$186.42
-1.24%
Add 32.94%
149,783
37,110
MSFT
Microsoft Corp
2025-03-31
New Buy
New Buy
+3.46%
●
375.39 ($407.71) 447.2
$497.41
22.00%
New holding
14,654
14,654
SW
Smurfit WestRock PLC
2025-03-31
Add
Add
+3.35%
●
43.19 ($50.71) 56.02
$43.15
-14.91%
Add 118.72%
218,289
118,487
OMC
Omnicom Group Inc
2025-03-31
Reduce
Reduce
-3.29%
●
79.43 ($83.51) 88.34
$71.94
-13.85%
Reduce -99.8%
133
-64,869

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 2025-03-31

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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