HoldingsChannel.com
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CRH PLC |
663,774 | +116,178 | $80,735 |
| CRH | 663,774 | +116,178 | $80,735 |
| FERROVIAL SE |
644,471 | +640,464 | $36,939 |
| FER | 644,471 | +640,464 | $36,939 |
| UBS GROUP AG |
789,001 | -249,990 | $30,139 |
| UBS | 789,001 | -249,990 | $30,139 |
| JPMORGAN CHASE and CO |
91,874 | +91,874 | $28,980 |
| JPM | 91,874 | +91,874 | $28,980 |
| PNC FINANCIAL SERVICES GROUP I |
140,190 | +3,815 | $28,168 |
| PNC | 140,190 | +3,815 | $28,168 |
| Coca Cola Europacific Partners |
171,513 | -92,734 | $15,538 |
| CCEP | 171,513 | -92,734 | $15,538 |
| SMURFIT WESTROCK PLC |
345,393 | +90,233 | $14,703 |
| SW | 345,393 | +90,233 | $14,703 |
| STELLANTIS NV |
1,401,411 | +803,186 | $12,961 |
| STLA | 1,401,411 | +803,186 | $12,961 |
| BOSTON SCIENTIFIC CORP |
79,463 | +79,463 | $7,758 |
| BSX | 79,463 | +79,463 | $7,758 |
| SPOTIFY TECHNOLOGY SA |
10,056 | -600 | $7,019 |
| SPOT | 10,056 | -600 | $7,019 |
| CONFLUENT INC |
219,654 | +219,577 | $4,349 |
| CFLT | 219,654 | +219,577 | $4,349 |
| SYNOPSYS INC |
8,232 | +8,232 | $4,062 |
| SNPS | 8,232 | +8,232 | $4,062 |
| APOGEE THERAPEUTICS INC. |
51,543 | +51,543 | $2,048 |
| APGE | 51,543 | +51,543 | $2,048 |
| ATLASSIAN CORP |
6,033 | +6,033 | $963 |
| TEAM | 6,033 | +6,033 | $963 |
| CCC INTELLIGENT SOLUTIONS HOLD |
82,141 | +82,141 | $748 |
| CCCS | 82,141 | +82,141 | $748 |
| PROCORE TECHNOLOGIES INC. |
8,620 | -2,044 | $629 |
| PCOR | 8,620 | -2,044 | $629 |
| INTUIT INC |
887 | +887 | $606 |
| INTU | 887 | +887 | $606 |
| SNOWFLAKE INC |
2,613 | UNCH | $589 |
| SNOW | 2,613 | UNCH | $589 |
| ELASTIC NV |
4,334 | -5,580 | $366 |
| ESTC | 4,334 | -5,580 | $366 |
| SERVICENOW INC |
372 | UNCH | $342 |
| NOW | 372 | UNCH | $342 |
| PFIZER INC |
12,821 | +12,821 | $327 |
| PFE | 12,821 | +12,821 | $327 |
| BANK OF AMERICA CORP |
5,100 | -534,620 | $263 |
| BAC | 5,100 | -534,620 | $263 |
| LOGITECH INTERNATIONAL SA |
1,839 | +1,057 | $188 |
| LOGI | 1,839 | +1,057 | $188 |
| ALCON AG |
1,499 | -121,700 | $104 |
| ALC | 1,499 | -121,700 | $104 |
| DEUTSCHE BANK AG |
2,318 | +2,318 | $82 |
| DB | 2,318 | +2,318 | $82 |
| ELI LILLY AND CO |
100 | -4,294 | $76 |
| LLY | 100 | -4,294 | $76 |
| VERTEX PHARMACEUTICALS INC |
100 | +100 | $39 |
| VRTX | 100 | +100 | $39 |
| HUBSPOT INC |
64 | +64 | $30 |
| HUBS | 64 | +64 | $30 |
| ZSCALER INC |
100 | UNCH | $30 |
| ZS | 100 | UNCH | $30 |
| ABBVIE INC |
103 | -20,192 | $24 |
| ABBV | 103 | -20,192 | $24 |
| MONGODB INC |
75 | +75 | $23 |
| MDB | 75 | +75 | $23 |
| DATADOG INC |
57 | -12,922 | $8 |
| DDOG | 57 | -12,922 | $8 |
| Ferrari NV |
12 | -21,923 | $6 |
| RACE | 12 | -21,923 | $6 |
See Full List: All Stocks Held By Exane Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Exane Asset Management
|
Size ($ in 1000's)
At 09/30/2025: $278,846 At 06/30/2025: $238,154 Exane Asset Management AUM history Exane Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exane Asset Management 13F filings. Link to 13F filings: SEC filings |
