The Analysis of Exane Asset Management's Holdings
Currently, Exane Asset Management holds 34 types of securities in its portfolio with a total value $475.3M. In the most recent quarter, they have increased their positions in BAC (+824.9K shares, valued at $53.3M), N/A (+289.7K shares, valued at $35.8M), N/A (+52.1K shares, valued at $26.1M); decreased their positions in JPM (-91.8K shares, valued at $34.7M), PNC (-140.1K shares, valued at $34.3M), CFLT (-205.9K shares, valued at $7.3M); initiated new positions in N/A (+52.1K shares, valued at $26.1M), AMZN (+76.2K shares, valued at $20.7M), N/A (+48.3K shares, valued at $17.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CRH PLC CRH PLC953.5K shares43.64%2025-12-312026-01-27
BAC BANK OF AMERICA CORP830.0K shares16175.08%2025-12-312026-01-27 FER FERROVIAL SE642.4K shares-0.32%2025-12-312026-01-27 UBS UBS GROUP AG665.5K shares-15.66%2025-12-312026-01-27 LINDE PLC LINDE PLC52.1K sharesnew addition2025-12-312026-01-27 SW SMURFIT WESTROCK PLC564.9K shares63.56%2025-12-312026-01-27 AMZN AMAZON.COM INC76.2K sharesnew addition2025-12-312026-01-27 GOOGLE INC GOOGLE INC48.3K sharesnew addition2025-12-312026-01-27 NFLX NETFLIX INC153.1K sharesnew addition2025-12-312026-01-27 SNOW SNOWFLAKE INC64.4K shares2364.14%2025-12-312026-01-27 STLA STELLANTIS NV1.3M shares-6.41%2025-12-312026-01-27 MDB MONGODB INC26.9K shares35742.67%2025-12-312026-01-27 DASH DOORDASH INC39.8K sharesnew addition2025-12-312026-01-27 CRM SALESFORCE INC33.2K sharesnew addition2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC1.4K sharesnew addition2025-12-312026-01-27 BIRK BIRKENSTOCK HOLDING PLC159.0K sharesnew addition2025-12-312026-01-27 SPOT SPOTIFY TECHNOLOGY SA11.0K shares8.95%2025-12-312026-01-27 NOW SERVICENOW INC38.0K shares10115.05%2025-12-312026-01-27 TWLO TWILIO INC34.8K sharesnew addition2025-12-312026-01-27 NVDA NVIDIA CORP21.8K sharesnew addition2025-12-312026-01-27 RACE Ferrari NV12.0K shares100191.67%2025-12-312026-01-27 DT DYNATRACE INC72.0K sharesnew addition2025-12-312026-01-27 ESTC ELASTIC NV19.7K shares354.59%2025-12-312026-01-27 CCC CCC INTELLIGENT SOLUTIONS HOLD144.2K shares75.60%2025-12-312026-01-27 PCOR PROCORE TECHNOLOGIES, INC.8.3K shares-3.48%2025-12-312026-01-27 INTU INTUIT INC887 shares0.00%2025-12-312026-01-27 CFLT CONFLUENT INC13.8K shares-93.73%2025-12-312026-01-27 LOGI LOGITECH INTERNATIONAL SA3.5K shares89.12%2025-12-312026-01-27 JPM JPMORGAN CHASE and CO80 shares-99.91%2025-12-312026-01-27 PNC PNC FINANCIAL SERVICES GROUP I57 shares-99.96%2025-12-312026-01-27 SNPS SYNOPSYS INC25 shares-99.70%2025-12-312026-01-27 APGE APOGEE THERAPEUTICS, INC.52 shares-99.90%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available