Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $175,697 (100.0% shares, 0.0% debt)

Holdings (27)

UBS UBS GROUP AG 20.3%

Value ($000) $35,633 Shares 1,241,028 Est. Cost $30.27 Unrealized +4.7%

PNC PNC FINANCIAL SERVICES GROUP I 12.8%

Value ($000) $22,499 Shares 112,673 Est. Cost $189.31 Unrealized 0.0%

CCEP Coca-Cola Europacific Partners 9.0%

Value ($000) $15,852 Shares 204,120 Est. Cost $69.95 Unrealized +6.7%

FER FERROVIAL SE 8.2%

Value ($000) $14,359 Shares 341,556 Est. Cost $40.15 Unrealized 0.0%

CRH CRH PLC 8.1%

Value ($000) $14,208 Shares 185,074 Est. Cost $78.32 Unrealized +21.7%

STLA STELLANTIS NV 7.9%

Value ($000) $13,827 Shares 1,056,129 Est. Cost $17036.54 Unrealized —

BAC BANK OF AMERICA CORP 6.1%

Value ($000) $10,708 Shares 235,290 Est. Cost $38.77 Unrealized +10.5%

APD AIR PRODUCTS AND CHEMICALS INC 5.0%

Value ($000) $8,796 Shares 29,290 Est. Cost $304.00 Unrealized 0.0%

TMUS T-MOBILE US INC 4.9%

Value ($000) $8,657 Shares 37,877 Est. Cost $142.22 Unrealized +57.1%

OMC OMNICOM GROUP INC 3.3%

Value ($000) $5,791 Shares 65,002 Est. Cost $94.87 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 2.5%

Value ($000) $4,460 Shares 99,802 Est. Cost $49.43 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 2.4%

Value ($000) $4,288 Shares 9,256 Est. Cost $428.22 Unrealized 0.0%

ZS ZSCALER INC 2.2%

Value ($000) $3,889 Shares 20,820 Est. Cost $193.56 Unrealized 0.0%

ESTC ELASTIC NV 1.6%

Value ($000) $2,842 Shares 27,704 Est. Cost $95.56 Unrealized -3.3%

LEGN LEGEND BIOTECH CORP. 1.3%

Value ($000) $2,284 Shares 67,782 Est. Cost $33.69 Unrealized —

ALC ALCON AG 1.1%

Value ($000) $1,948 Shares 24,467 Est. Cost $83.46 Unrealized +7.7%

ORCL ORACLE CORP 1.1%

Value ($000) $1,924 Shares 11,148 Est. Cost $127.89 Unrealized +37.5%

KLAC KLA-TENCOR CORP 0.8%

Value ($000) $1,336 Shares 2,048 Est. Cost $669.07 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $585 Shares 7,629 Est. Cost $69.99 Unrealized 0.0%

CFLT CONFLUENT INC 0.3%

Value ($000) $529 Shares 18,269 Est. Cost $26.81 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS INC 0.3%

Value ($000) $528 Shares 1,491 Est. Cost $284.07 Unrealized +17.1%

CRM SALESFORCE INC 0.2%

Value ($000) $417 Shares 1,205 Est. Cost $316.76 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $206 Shares 11,958 Est. Cost $16.73 Unrealized 0.0%

WFC WELLS FARGO and CO 0.1%

Value ($000) $97 Shares 1,332 Est. Cost $66.67 Unrealized 0.0%

LOGI LOGITECH INTERNATIONAL SA 0.0%

Value ($000) $32 Shares 406 Est. Cost $81.72 Unrealized 0.0%

CRTO CRITEO SA 0.0%

Value ($000) $1 Shares 35 Est. Cost $40.97 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $0 Shares 1 Est. Cost $45.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	1,241,028	$35,633	20.3%	$30.27	+4.7%	STOCK	H42097107
PNC	PNC FINANCIAL SERVICES GROUP I	112,673	$22,499	12.8%	$189.31	0.0%	STOCK	693475105
CCEP	Coca-Cola Europacific Partners	204,120	$15,852	9.0%	$69.95	+6.7%	STOCK	G25839104
FER	FERROVIAL SE	341,556	$14,359	8.2%	$40.15	0.0%	STOCK	N3168P101
CRH	CRH PLC	185,074	$14,208	8.1%	$78.32	+21.7%	STOCK	G25508105
STLA	STELLANTIS NV	1,056,129	$13,827	7.9%	$17036.54	—	STOCK	N82405106
BAC	BANK OF AMERICA CORP	235,290	$10,708	6.1%	$38.77	+10.5%	STOCK	060505104
APD	AIR PRODUCTS AND CHEMICALS INC	29,290	$8,796	5.0%	$304.00	0.0%	STOCK	009158106
TMUS	T-MOBILE US INC	37,877	$8,657	4.9%	$142.22	+57.1%	STOCK	872590104
OMC	OMNICOM GROUP INC	65,002	$5,791	3.3%	$94.87	0.0%	STOCK	681919106
SW	SMURFIT WESTROCK PLC	99,802	$4,460	2.5%	$49.43	0.0%	STOCK	G8267P108
SPOT	SPOTIFY TECHNOLOGY SA	9,256	$4,288	2.4%	$428.22	0.0%	STOCK	L8681T102
ZS	ZSCALER INC	20,820	$3,889	2.2%	$193.56	0.0%	STOCK	98980G102
ESTC	ELASTIC NV	27,704	$2,842	1.6%	$95.56	-3.3%	STOCK	N14506104
LEGN	LEGEND BIOTECH CORP.	67,782	$2,284	1.3%	$33.69	—	STOCK	52490G102
ALC	ALCON AG	24,467	$1,948	1.1%	$83.46	+7.7%	STOCK	H01301128
ORCL	ORACLE CORP	11,148	$1,924	1.1%	$127.89	+37.5%	STOCK	68389X105
KLAC	KLA-TENCOR CORP	2,048	$1,336	0.8%	$669.07	0.0%	STOCK	482480100
EW	EDWARDS LIFESCIENCES CORP	7,629	$585	0.3%	$69.99	0.0%	STOCK	28176E108
CFLT	CONFLUENT INC	18,269	$529	0.3%	$26.81	0.0%	STOCK	20717M103
CRWD	CROWDSTRIKE HOLDINGS INC	1,491	$528	0.3%	$284.07	+17.1%	STOCK	22788C105
CRM	SALESFORCE INC	1,205	$417	0.2%	$316.76	0.0%	STOCK	79466L302
DB	DEUTSCHE BANK AG	11,958	$206	0.1%	$16.73	0.0%	STOCK	D18190898
WFC	WELLS FARGO and CO	1,332	$97	0.1%	$66.67	0.0%	STOCK	949746101
LOGI	LOGITECH INTERNATIONAL SA	406	$32	0.0%	$81.72	0.0%	STOCK	H50430232
CRTO	CRITEO SA	35	$1	0.0%	$40.97	—	STOCK	226718104
—	QIAGEN NV	1	$0	0.0%	$45.06	—	STOCK	N72482149