Latest Exane Asset Management Stock Portfolio
Exane Asset Management Performance:
2024 Q3: 1.1%YTD: 4.66%2023: 13.83%
Performance for 2024 Q3 is 1.1%, and YTD is 4.66%, and 2023 is 13.83%.
About Exane Asset Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Exane Asset Management reported an equity portfolio of $124.9 Millions as of 30 Sep, 2024.
The top stock holdings of Exane Asset Management are , BAC, . The fund has invested 25.2% of it's portfolio in UBS GROUP AG SHS and 13.6% of portfolio in BANK AMERICA CORP COM.
The fund managers got completely rid off FERROVIAL SE ORD SHS ADDED, PNC FINL SVCS GROUP INC COM (PNC) and BOOKING HOLDINGS INC COM (BKNG) stocks. They significantly reduced their stock positions in CITIGROUP INC COM NEW (C), CRH PLC ORD (CRH) and MICROSOFT CORP COM (MSFT). Exane Asset Management opened new stock positions in BANK AMERICA CORP COM (BAC), QIAGEN NV SHS NEW and PROCORE TECHNOLOGIES INC COM (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG SHS, ORACLE CORP COM (ORCL) and AMAZON COM INC COM (AMZN).
The top stock holdings of Exane Asset Management are , BAC, . The fund has invested 25.2% of it's portfolio in UBS GROUP AG SHS and 13.6% of portfolio in BANK AMERICA CORP COM.
The fund managers got completely rid off FERROVIAL SE ORD SHS ADDED, PNC FINL SVCS GROUP INC COM (PNC) and BOOKING HOLDINGS INC COM (BKNG) stocks. They significantly reduced their stock positions in CITIGROUP INC COM NEW (C), CRH PLC ORD (CRH) and MICROSOFT CORP COM (MSFT). Exane Asset Management opened new stock positions in BANK AMERICA CORP COM (BAC), QIAGEN NV SHS NEW and PROCORE TECHNOLOGIES INC COM (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG SHS, ORACLE CORP COM (ORCL) and AMAZON COM INC COM (AMZN).
Exane Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that Exane Asset Management made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank america corp com | 16,984,000 |
| qiagen nv shs new | 7,827,550 |
| procore technologies inc com | 1,092,440 |
| elastic n v ord shs | 1,074,640 |
| crowdstrike hldgs inc cl a | 981,645 |
| biogen inc com | 969,200 |
| apogee therapeutics inc com | 593,274 |
New stocks bought by Exane Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| ubs group ag shs | 353 |
| alcon ag ord shs | 49.1 |
| coca-cola europacific partne shs | 24.47 |
| oracle corp com | 18.13 |
| amazon com inc com | 11.3 |
| t-mobile us inc com | 10.12 |
Additions to existing portfolio by Exane Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc com new | -99.62 |
| crh plc ord | -54.09 |
| microsoft corp com | -30.00 |
| stellantis n.v shs | -25.37 |
| international flavors and fragra com | -25.2 |
Exane Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferrovial se ord shs added | -20,938,400 |
| pnc finl svcs group inc com | -18,777,200 |
| burford cap ltd ord shs | -60,287 |
| accenture plc ireland shs class a | -1,312,250 |
| mongodb inc cl a | -1,066,080 |
| salesforce inc com | -717,309 |
| booking holdings inc com | -5,320,300 |
Exane Asset Management got rid off the above stocks
Sector Distribution
Exane Asset Management has about 57.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.4 |
| Financial Services | 13.6 |
| Basic Materials | 11.8 |
| Communication Services | 7.9 |
| Consumer Cyclical | 4.4 |
| Technology | 4.1 |
Market Cap. Distribution
Exane Asset Management has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.2 |
| MEGA-CAP | 27.5 |
| LARGE-CAP | 6.5 |
Stocks belong to which Index?
About 32.3% of the stocks held by Exane Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.7 |
| S&P 500 | 32.3 |
Exane Asset Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Exane Asset Management
Exane Asset Management has 18 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Exane Asset Management last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 4.41 | 29,541 | 5,504,380 | added | 11.3 | ||
| BAC | bank america corp com | 13.59 | 428,025 | 16,984,000 | new | |||
| BIIB | biogen inc com | 0.78 | 5,000 | 969,200 | new | |||
| BKNG | booking holdings inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc com new | 0.03 | 610 | 38,186 | reduced | -99.62 | ||
| CRH | crh plc ord | 7.77 | 106,515 | 9,712,710 | reduced | -54.09 | ||
| CRM | salesforce inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc cl a | 0.79 | 3,500 | 981,645 | new | |||
| ESTC | elastic n v ord shs | 0.86 | 14,000 | 1,074,640 | new | |||
| IFF | international flavors and fragra com | 4.06 | 48,374 | 5,075,880 | reduced | -25.2 | ||
| MDB | mongodb inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp com | 0.35 | 1,029 | 442,779 | reduced | -30.00 | ||
| ORCL | oracle corp com | 1.24 | 9,096 | 1,549,960 | added | 18.13 | ||
| PCOR | procore technologies inc com | 0.87 | 17,700 | 1,092,440 | new | |||
| PNC | pnc finl svcs group inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TMUS | t-mobile us inc com | 7.86 | 47,585 | 9,819,640 | added | 10.12 | ||
| ubs group ag shs | 25.16 | 1,019,900 | 31,431,800 | added | 353 | |||
| coca-cola europacific partne shs | 11.88 | 188,861 | 14,846,400 | added | 24.47 | |||
| stellantis n.v shs | 11.14 | 1,008,070 | 13,920,600 | reduced | -25.37 | |||