The Analysis of Exane Asset Management's Holdings
Currently, Exane Asset Management holds 34 types of securities in its portfolio with a total value $296.7M. In the most recent quarter, they have increased their positions in FER (+640.5K shares, valued at $36.7M), JPM (+91.9K shares, valued at $34.1M), CRH (+116.2K shares, valued at $14.1M); decreased their positions in BAC (-534.6K shares, valued at $32.4M), RACE (-21.9K shares, valued at $10.6M), UBS (-250.0K shares, valued at $9.5M); initiated new positions in JPM (+91.9K shares, valued at $34.1M), BSX (+79.5K shares, valued at $9.1M), SNPS (+8.2K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CRH CRH PLC663.8K shares21.22%2025-09-302025-11-03
FER FERROVIAL SE644.5K shares15983.63%2025-09-302025-11-03 JPM JPMORGAN CHASE and CO91.9K sharesnew addition2025-09-302025-11-03 PNC PNC FINANCIAL SERVICES GROUP I140.2K shares2.80%2025-09-302025-11-03 UBS UBS GROUP AG789.0K shares-24.06%2025-09-302025-11-03 SW SMURFIT WESTROCK PLC345.4K shares35.36%2025-09-302025-11-03 CCEP Coca-Cola Europacific Partners171.5K shares-35.09%2025-09-302025-11-03 STLA STELLANTIS NV1.4M shares134.26%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP79.5K sharesnew addition2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY SA10.1K shares-5.63%2025-09-302025-11-03 CFLT CONFLUENT INC219.7K shares285164.94%2025-09-302025-11-03 SNPS SYNOPSYS INC8.2K sharesnew addition2025-09-302025-11-03 APGE APOGEE THERAPEUTICS, INC.51.5K sharesnew addition2025-09-302025-11-03 TEAM ATLASSIAN CORP6.0K sharesnew addition2025-09-302025-11-03 CCC CCC INTELLIGENT SOLUTIONS HOLD82.1K sharesnew addition2025-09-302025-11-03 PCOR PROCORE TECHNOLOGIES, INC.8.6K shares-19.17%2025-09-302025-11-03 INTU INTUIT INC887 sharesnew addition2025-09-302025-11-03 SNOW SNOWFLAKE INC2.6K shares0.00%2025-09-302025-11-03 ESTC ELASTIC NV4.3K shares-56.28%2025-09-302025-11-03 NOW SERVICENOW INC372 shares0.00%2025-09-302025-11-03 PFE PFIZER INC12.8K sharesnew addition2025-09-302025-11-03 BAC BANK OF AMERICA CORP5.1K shares-99.06%2025-09-302025-11-03 LOGI LOGITECH INTERNATIONAL SA1.8K shares135.17%2025-09-302025-11-03 ALC ALCON AG1.5K shares-98.78%2025-09-302025-11-03 LLY ELI LILLY AND CO100 shares-97.72%2025-09-302025-11-03 DB DEUTSCHE BANK AG2.3K sharesnew addition2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC100 sharesnew addition2025-09-302025-11-03 ZS ZSCALER INC100 shares0.00%2025-09-302025-11-03 HUBS HUBSPOT INC64 sharesnew addition2025-09-302025-11-03 ABBV ABBVIE INC103 shares-99.49%2025-09-302025-11-03 MDB MONGODB INC75 sharesnew addition2025-09-302025-11-03 DDOG DATADOG INC57 shares-99.56%2025-09-302025-11-03 RACE Ferrari NV12 shares-99.95%2025-09-302025-11-03 ORCL ORACLE CORP15 shares-99.64%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available