Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (27)

UBS UBS GROUP AG 20.3%

Value $35.63M Shares 1,241,028 Share Price $28.71 * Est. Cost/Share $30.27 Unrealized @ Report Date +0.2%

PNC PNC FINANCIAL SERVICES GROUP I 12.8%

Value $22.5M Shares 112,673 Share Price $199.69 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%

CCEP Coca-Cola Europacific Partners 9.0%

Value $15.85M Shares 204,120 Share Price $77.66 * Est. Cost/Share $69.95 Unrealized @ Report Date +7.0%

FER FERROVIAL SE 8.2%

Value $14.36M Shares 341,556 Share Price $42.04 Est. Cost/Share $40.15 Unrealized @ Report Date +2.9%

CRH CRH PLC 8.1%

Value $14.21M Shares 185,074 Share Price $76.77 * Est. Cost/Share $78.32 Unrealized @ Report Date +17.2%

STLA STELLANTIS NV 7.9%

Value $13.83M Shares 1,056,129 Share Price $13.09 Est. Cost/Share $17.63 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 6.1%

Value $10.71M Shares 235,290 Share Price $45.51 * Est. Cost/Share $38.77 Unrealized @ Report Date +10.8%

APD AIR PRODUCTS AND CHEMICALS INC 5.0%

Value $8.796M Shares 29,290 Share Price $300.32 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%

TMUS T-MOBILE US INC 4.9%

Value $8.657M Shares 37,877 Share Price $228.55 * Est. Cost/Share $142.22 Unrealized @ Report Date +52.8%

OMC OMNICOM GROUP INC 3.3%

Value $5.791M Shares 65,002 Share Price $89.09 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%

SW SMURFIT WESTROCK PLC 2.5%

Value $4.46M Shares 99,802 Share Price $44.69 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%

SPOT SPOTIFY TECHNOLOGY SA 2.4%

Value $4.288M Shares 9,256 Share Price $463.24 * Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%

ZS ZSCALER INC 2.2%

Value $3.889M Shares 20,820 Share Price $186.81 * Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%

ESTC ELASTIC NV 1.6%

Value $2.842M Shares 27,704 Share Price $102.59 * Est. Cost/Share $95.56 Unrealized @ Report Date +3.7%

LEGN LEGEND BIOTECH CORP. 1.3%

Value $2.284M Shares 67,782 Share Price $33.69 * Est. Cost/Share $41.42 Unrealized @ Report Date -21.4%

ALC ALCON AG 1.1%

Value $1.948M Shares 24,467 Share Price $79.63 * Est. Cost/Share $83.46 Unrealized @ Report Date +1.4%

ORCL ORACLE CORP 1.1%

Value $1.924M Shares 11,148 Share Price $172.55 * Est. Cost/Share $127.89 Unrealized @ Report Date +29.0%

KLAC KLA-TENCOR CORP 0.8%

Value $1.336M Shares 2,048 Share Price $652.46 * Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $585K Shares 7,629 Share Price $76.65 * Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%

CFLT CONFLUENT INC 0.3%

Value $529K Shares 18,269 Share Price $28.95 * Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%

CRWD CROWDSTRIKE HOLDINGS INC 0.3%

Value $528K Shares 1,491 Share Price $354.29 * Est. Cost/Share $284.07 Unrealized @ Report Date +20.4%

CRM SALESFORCE INC 0.2%

Value $417K Shares 1,205 Share Price $346.18 * Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%

DB DEUTSCHE BANK AG 0.1%

Value $206K Shares 11,958 Share Price $17.23 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.8%

WFC WELLS FARGO and CO 0.1%

Value $96,876 Shares 1,332 Share Price $72.73 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%

LOGI LOGITECH INTERNATIONAL SA 0.0%

Value $31,546 Shares 406 Share Price $77.70 * Est. Cost/Share $81.72 Unrealized @ Report Date -0.7%

CRTO CRITEO SA 0.0%

Value $1,434 Shares 35 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —

— QIAGEN NV 0.0%

Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBS	UBS GROUP AG	1,241,028	$35.63M	20.3%	$28.71 *	$30.27	+0.2%	STOCK	H42097107
PNC	PNC FINANCIAL SERVICES GROUP I	112,673	$22.5M	12.8%	$199.69 *	$189.31	-1.8%	STOCK	693475105
CCEP	Coca-Cola Europacific Partners	204,120	$15.85M	9.0%	$77.66 *	$69.95	+7.0%	STOCK	G25839104
FER	FERROVIAL SE	341,556	$14.36M	8.2%	$42.04	$40.15	+2.9%	STOCK	N3168P101
CRH	CRH PLC	185,074	$14.21M	8.1%	$76.77 *	$78.32	+17.2%	STOCK	G25508105
STLA	STELLANTIS NV	1,056,129	$13.83M	7.9%	$13.09	$17.63	—	STOCK	N82405106
BAC	BANK OF AMERICA CORP	235,290	$10.71M	6.1%	$45.51 *	$38.77	+10.8%	STOCK	060505104
APD	AIR PRODUCTS AND CHEMICALS INC	29,290	$8.796M	5.0%	$300.32 *	$304.00	-7.6%	STOCK	009158106
TMUS	T-MOBILE US INC	37,877	$8.657M	4.9%	$228.55 *	$142.22	+52.8%	STOCK	872590104
OMC	OMNICOM GROUP INC	65,002	$5.791M	3.3%	$89.09 *	$94.87	-12.6%	STOCK	681919106
SW	SMURFIT WESTROCK PLC	99,802	$4.46M	2.5%	$44.69 *	$49.43	+6.0%	STOCK	G8267P108
SPOT	SPOTIFY TECHNOLOGY SA	9,256	$4.288M	2.4%	$463.24 *	$428.22	+4.5%	STOCK	L8681T102
ZS	ZSCALER INC	20,820	$3.889M	2.2%	$186.81 *	$193.56	-6.8%	STOCK	98980G102
ESTC	ELASTIC NV	27,704	$2.842M	1.6%	$102.59 *	$95.56	+3.7%	STOCK	N14506104
LEGN	LEGEND BIOTECH CORP.	67,782	$2.284M	1.3%	$33.69 *	$41.42	-21.4%	STOCK	52490G102
ALC	ALCON AG	24,467	$1.948M	1.1%	$79.63 *	$83.46	+1.4%	STOCK	H01301128
ORCL	ORACLE CORP	11,148	$1.924M	1.1%	$172.55 *	$127.89	+29.0%	STOCK	68389X105
KLAC	KLA-TENCOR CORP	2,048	$1.336M	0.8%	$652.46 *	$669.07	-6.6%	STOCK	482480100
EW	EDWARDS LIFESCIENCES CORP	7,629	$585K	0.3%	$76.65 *	$69.99	+5.8%	STOCK	28176E108
CFLT	CONFLUENT INC	18,269	$529K	0.3%	$28.95 *	$26.81	+4.3%	STOCK	20717M103
CRWD	CROWDSTRIKE HOLDINGS INC	1,491	$528K	0.3%	$354.29 *	$284.07	+20.4%	STOCK	22788C105
CRM	SALESFORCE INC	1,205	$417K	0.2%	$346.18 *	$316.76	+4.9%	STOCK	79466L302
DB	DEUTSCHE BANK AG	11,958	$206K	0.1%	$17.23 *	$16.73	-0.8%	STOCK	D18190898
WFC	WELLS FARGO and CO	1,332	$96,876	0.1%	$72.73 *	$66.67	+3.1%	STOCK	949746101
LOGI	LOGITECH INTERNATIONAL SA	406	$31,546	0.0%	$77.70 *	$81.72	-0.7%	STOCK	H50430232
CRTO	CRITEO SA	35	$1,434	0.0%	$40.97	$40.97	—	STOCK	226718104
—	QIAGEN NV	1	$45	0.0%	$45.00	$45.06	—	STOCK	N72482149