13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 26 holding rows worth $171,821,526.
- Accession
- 0001666256-25-000003
- Filer
- CIK 1666256
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 26 entries on the cover page, a total value of $171,821,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,821,529 with VALUE read as dollars as filed, 13F file number 028-17192. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 1,290,435 | $37,447,712 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 149,783 | $28,433,547 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 225,655 | $19,618,446 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 226,087 | $16,384,073 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,297,771 | $14,397,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,243 | $13,045,653 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 218,289 | $10,622,991 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 278,956 | $8,519,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,654 | $5,941,042 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,356 | $4,963,735 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,194 | $3,579,104 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,953 | $3,530,809 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,423 | $2,479,788 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,464 | $1,258,793 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,088 | $453,319 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,948 | $353,483 | dollars as filed | |
| Linde plc | G54950103 | COM | 587 | $295,197 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 413 | $174,937 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,974 | $164,346 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,066 | $85,102 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $30,577 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $14,402 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 133 | $11,909 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $7,828 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35 | $7,500 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1 | $90 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-25-000003 | this filing | 2025-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666256-25-000004 | base | 2025-04-30 | acceptance time not in the bulk data set |