Exane Asset Management Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$256.2B
Holdings
26
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHCRH PLC | 547,596 | $50.2B | 19.62% | |
| 2 | UBSUBS GROUP AG | 1,038,991 | $32.7B | 12.78% | |
| 3 | BACBANK OF AMERICA CORP | 539,720 | $30.0B | 11.70% | |
| 4 | PNCPNC FINANCIAL SERVICES GROUP I | 136,375 | $29.8B | 11.65% | |
| 5 | CCEPCoca-Cola Europacific Partners | 264,247 | $24.2B | 9.47% | |
| 6 | TMUST-MOBILE US INC | 72,560 | $20.3B | 7.92% | |
| 7 | SWSMURFIT WESTROCK PLC | 255,160 | $12.9B | 5.04% | |
| 8 | RACEFerrari NV | 21,935 | $10.7B | 4.18% | |
| 9 | ALCALCON AG | 123,199 | $10.1B | 3.96% | |
| 10 | SPOTSPOTIFY TECHNOLOGY SA | 10,656 | $9.6B | 3.75% | |
| 11 | STLASTELLANTIS NV | 598,225 | $6.0B | 2.33% | |
| 12 | ABBVABBVIE INC | 20,295 | $4.4B | 1.73% | |
| 13 | MSFTMICROSOFT CORP | 7,049 | $4.1B | 1.61% | |
| 14 | LLYELI LILLY AND CO | 4,394 | $4.0B | 1.57% | |
| 15 | DDOGDATADOG INC | 12,979 | $2.0B | 0.80% | |
| 16 | ORCLORACLE CORP | 4,130 | $1.1B | 0.41% | |
| 17 | ESTCELASTIC NV | 9,914 | $981.0M | 0.38% | |
| 18 | PCORPROCORE TECHNOLOGIES, INC. | 10,664 | $856.1M | 0.33% | |
| 19 | SNOWSNOWFLAKE INC | 2,613 | $686.1M | 0.27% | |
| 20 | DWDMORGAN STANLEY | 3,291 | $544.0M | 0.21% | |
| 21 | NOWSERVICENOW INC | 372 | $448.8M | 0.18% | |
| 22 | FERFERROVIAL SE | 4,007 | $212.8M | 0.08% | |
| 23 | LOGILOGITECH INTERNATIONAL SA | 782 | $65.6M | 0.03% | |
| 24 | ZSZSCALER INC | 100 | $36.8M | 0.01% | |
| 25 | APDAIR PRODUCTS AND CHEMICALS INC | 8 | $2.6M | 0.00% | |
| 26 | CFLTCONFLUENT INC | 77 | $2.3M | 0.00% |