Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $171,822 (100.0% shares, 0.0% debt)

Holdings (26)

UBS UBS GROUP AG 21.8%

Value ($000) $37,448 Shares 1,290,435 Est. Cost $30.39 Unrealized +9.7%

PNC PNC FINANCIAL SERVICES GROUP I 16.5%

Value ($000) $28,434 Shares 149,783 Est. Cost $187.83 Unrealized -2.4%

CCEP Coca-Cola Europacific Partners 11.4%

Value ($000) $19,618 Shares 225,655 Est. Cost $70.86 Unrealized +12.2%

CRH CRH PLC 9.5%

Value ($000) $16,384 Shares 226,087 Est. Cost $81.82 Unrealized +19.3%

STLA STELLANTIS NV 8.4%

Value ($000) $14,397 Shares 1,297,771 Est. Cost $13866.44 Unrealized —

JPM JPMORGAN CHASE and CO 7.6%

Value ($000) $13,046 Shares 49,243 Est. Cost $250.91 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 6.2%

Value ($000) $10,623 Shares 218,289 Est. Cost $49.49 Unrealized +0.1%

T ATandT INC 5.0%

Value ($000) $8,520 Shares 278,956 Est. Cost $24.35 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $5,941 Shares 14,654 Est. Cost $405.08 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 2.9%

Value ($000) $4,964 Shares 8,356 Est. Cost $428.22 Unrealized +30.5%

ESTC ELASTIC NV 2.1%

Value ($000) $3,579 Shares 37,194 Est. Cost $97.66 Unrealized +6.3%

DDOG DATADOG INC 2.1%

Value ($000) $3,531 Shares 32,953 Est. Cost $126.18 Unrealized 0.0%

ORCL ORACLE CORP 1.4%

Value ($000) $2,480 Shares 16,423 Est. Cost $138.70 Unrealized +16.5%

NOW SERVICENOW INC 0.7%

Value ($000) $1,259 Shares 1,464 Est. Cost $192.75 Unrealized 0.0%

S SENTINELONE INC 0.3%

Value ($000) $453 Shares 23,088 Est. Cost $21.70 Unrealized 0.0%

FER FERROVIAL SE 0.2%

Value ($000) $353 Shares 7,948 Est. Cost $40.15 Unrealized +6.6%

LIN LINDE PLC 0.2%

Value ($000) $295 Shares 587 Est. Cost $444.55 Unrealized 0.0%

RACE Ferrari NV 0.1%

Value ($000) $175 Shares 413 Est. Cost $449.66 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $164 Shares 6,974 Est. Cost $16.73 Unrealized +22.0%

LOGI LOGITECH INTERNATIONAL SA 0.0%

Value ($000) $85 Shares 1,066 Est. Cost $88.56 Unrealized +4.7%

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value ($000) $31 Shares 96 Est. Cost $304.00 Unrealized -1.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $14 Shares 50 Est. Cost $142.22 Unrealized +70.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $12 Shares 133 Est. Cost $94.87 Unrealized -15.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $69.99 Unrealized +2.3%

ZS ZSCALER INC 0.0%

Value ($000) $8 Shares 35 Est. Cost $193.56 Unrealized +2.9%

ALC ALCON AG 0.0%

Value ($000) $0 Shares 1 Est. Cost $83.46 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	1,290,435	$37,448	21.8%	$30.39	+9.7%	STOCK	H42097107
PNC	PNC FINANCIAL SERVICES GROUP I	149,783	$28,434	16.5%	$187.83	-2.4%	STOCK	693475105
CCEP	Coca-Cola Europacific Partners	225,655	$19,618	11.4%	$70.86	+12.2%	STOCK	G25839104
CRH	CRH PLC	226,087	$16,384	9.5%	$81.82	+19.3%	STOCK	G25508105
STLA	STELLANTIS NV	1,297,771	$14,397	8.4%	$13866.44	—	STOCK	N82405106
JPM	JPMORGAN CHASE and CO	49,243	$13,046	7.6%	$250.91	0.0%	STOCK	46625H100
SW	SMURFIT WESTROCK PLC	218,289	$10,623	6.2%	$49.49	+0.1%	STOCK	G8267P108
T	ATandT INC	278,956	$8,520	5.0%	$24.35	0.0%	STOCK	00206R102
MSFT	MICROSOFT CORP	14,654	$5,941	3.5%	$405.08	0.0%	STOCK	594918104
SPOT	SPOTIFY TECHNOLOGY SA	8,356	$4,964	2.9%	$428.22	+30.5%	STOCK	L8681T102
ESTC	ELASTIC NV	37,194	$3,579	2.1%	$97.66	+6.3%	STOCK	N14506104
DDOG	DATADOG INC	32,953	$3,531	2.1%	$126.18	0.0%	STOCK	23804L103
ORCL	ORACLE CORP	16,423	$2,480	1.4%	$138.70	+16.5%	STOCK	68389X105
NOW	SERVICENOW INC	1,464	$1,259	0.7%	$192.75	0.0%	STOCK	81762P102
S	SENTINELONE INC	23,088	$453	0.3%	$21.70	0.0%	STOCK	81730H109
FER	FERROVIAL SE	7,948	$353	0.2%	$40.15	+6.6%	STOCK	N3168P101
LIN	LINDE PLC	587	$295	0.2%	$444.55	0.0%	STOCK	G54950103
RACE	Ferrari NV	413	$175	0.1%	$449.66	0.0%	STOCK	N3167Y103
DB	DEUTSCHE BANK AG	6,974	$164	0.1%	$16.73	+22.0%	STOCK	D18190898
LOGI	LOGITECH INTERNATIONAL SA	1,066	$85	0.0%	$88.56	+4.7%	STOCK	H50430232
APD	AIR PRODUCTS AND CHEMICALS INC	96	$31	0.0%	$304.00	-1.2%	STOCK	009158106
TMUS	T-MOBILE US INC	50	$14	0.0%	$142.22	+70.9%	STOCK	872590104
OMC	OMNICOM GROUP INC	133	$12	0.0%	$94.87	-15.0%	STOCK	681919106
EW	EDWARDS LIFESCIENCES CORP	100	$8	0.0%	$69.99	+2.3%	STOCK	28176E108
ZS	ZSCALER INC	35	$8	0.0%	$193.56	+2.9%	STOCK	98980G102
ALC	ALCON AG	1	$0	0.0%	$83.46	+7.1%	STOCK	H01301128