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Exane Asset Management
Exane Asset Management is an institution, managing $296.7M across 34 long positions as of Q3 2025 with 33% Financial Services concentration, 94% concentrated in top 10 holdings, and 27% allocation to CRH.
- Portfolio Value
- $296.7M
- Positions
- 34
- Top Holding
- CRH at 27.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Exane Asset Management's portfolio (93.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Construction Materials Basic Materials | $80.7M | 27.21% | +$14.1M Bought | 0.10% 663.8K shares | |
Industrial - Infrastructure Operations Industrials | $36.9M | 12.45% | +$36.7M Bought | 0.09% 644.5K shares | |
Banks - Diversified Financial Services | $34.1M | 11.48% | +$34.1M Bought | 0.00% 91.9K shares | |
Banks - Regional Financial Services | $33.1M | 11.15% | +$900.7K Bought | 0.04% 140.2K shares | |
Banks - Diversified Financial Services | $30.1M | 10.16% | -$9.5M Sold | 0.02% 789.0K shares | |
Unknown Unknown | $17.3M | 5.82% | +$4.5M Bought | 0.07% 345.4K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $15.5M | 5.24% | -$8.4M Sold | 0.04% 171.5K shares | |
Auto - Manufacturers Consumer Cyclical | $13.0M | 4.37% | +$7.4M Bought | 0.05% 1.4M shares | |
Medical - Devices Healthcare | $9.1M | 3.07% | +$9.1M New | 0.01% 79.5K shares | |
Internet Content & Information Communication Services | $8.2M | 2.78% | -$492.1K Sold | 0.00% 10.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Exane Asset Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-99.95% |
Analytics
Portfolio insights and performance metrics for Exane Asset Management
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