Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (26)

UBS UBS GROUP AG 21.8%

Value $37.45M Shares 1,290,435 Share Price $29.02 * Est. Cost/Share $30.39 Unrealized @ Report Date +0.8%

PNC PNC FINANCIAL SERVICES GROUP I 16.5%

Value $28.43M Shares 149,783 Share Price $189.83 * Est. Cost/Share $187.83 Unrealized @ Report Date -9.0%

CCEP Coca-Cola Europacific Partners 11.4%

Value $19.62M Shares 225,655 Share Price $86.94 * Est. Cost/Share $70.86 Unrealized @ Report Date +19.7%

CRH CRH PLC 9.5%

Value $16.38M Shares 226,087 Share Price $72.47 * Est. Cost/Share $81.82 Unrealized @ Report Date +7.1%

STLA STELLANTIS NV 8.4%

Value $14.4M Shares 1,297,771 Share Price $11.09 Est. Cost/Share $16.41 Unrealized @ Report Date —

JPM JPMORGAN CHASE and CO 7.6%

Value $13.05M Shares 49,243 Share Price $264.92 * Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%

SW SMURFIT WESTROCK PLC 6.2%

Value $10.62M Shares 218,289 Share Price $48.66 * Est. Cost/Share $49.49 Unrealized @ Report Date -10.7%

T ATandT INC 5.0%

Value $8.52M Shares 278,956 Share Price $30.54 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%

MSFT MICROSOFT CORP 3.5%

Value $5.941M Shares 14,654 Share Price $405.42 * Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

SPOT SPOTIFY TECHNOLOGY SA 2.9%

Value $4.964M Shares 8,356 Share Price $594.03 * Est. Cost/Share $428.22 Unrealized @ Report Date +28.4%

ESTC ELASTIC NV 2.1%

Value $3.579M Shares 37,194 Share Price $96.23 * Est. Cost/Share $97.66 Unrealized @ Report Date -8.8%

DDOG DATADOG INC 2.1%

Value $3.531M Shares 32,953 Share Price $107.15 * Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%

ORCL ORACLE CORP 1.4%

Value $2.48M Shares 16,423 Share Price $150.99 * Est. Cost/Share $138.70 Unrealized @ Report Date +0.0%

NOW SERVICENOW INC 0.7%

Value $1.259M Shares 1,464 Share Price $859.83 * Est. Cost/Share $192.75 Unrealized @ Report Date -17.4%

S SENTINELONE INC 0.3%

Value $453K Shares 23,088 Share Price $19.63 * Est. Cost/Share $21.70 Unrealized @ Report Date -16.2%

FER FERROVIAL SE 0.2%

Value $353K Shares 7,948 Share Price $44.47 Est. Cost/Share $40.15 Unrealized @ Report Date +10.0%

LIN LINDE PLC 0.2%

Value $295K Shares 587 Share Price $502.89 * Est. Cost/Share $444.55 Unrealized @ Report Date +3.7%

RACE Ferrari NV 0.1%

Value $175K Shares 413 Share Price $423.58 Est. Cost/Share $449.66 Unrealized @ Report Date -4.8%

DB DEUTSCHE BANK AG 0.1%

Value $164K Shares 6,974 Share Price $23.57 Est. Cost/Share $16.73 Unrealized @ Report Date +38.6%

LOGI LOGITECH INTERNATIONAL SA 0.0%

Value $85,102 Shares 1,066 Share Price $79.83 * Est. Cost/Share $88.56 Unrealized @ Report Date -6.0%

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value $30,577 Shares 96 Share Price $318.51 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%

TMUS T-MOBILE US INC 0.0%

Value $14,402 Shares 50 Share Price $288.04 * Est. Cost/Share $142.22 Unrealized @ Report Date +85.3%

OMC OMNICOM GROUP INC 0.0%

Value $11,909 Shares 133 Share Price $89.54 * Est. Cost/Share $94.87 Unrealized @ Report Date -15.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $7,828 Shares 100 Share Price $78.28 * Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%

ZS ZSCALER INC 0.0%

Value $7,500 Shares 35 Share Price $214.29 * Est. Cost/Share $193.56 Unrealized @ Report Date +2.5%

ALC ALCON AG 0.0%

Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $83.46 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBS	UBS GROUP AG	1,290,435	$37.45M	21.8%	$29.02 *	$30.39	+0.8%	STOCK	H42097107
PNC	PNC FINANCIAL SERVICES GROUP I	149,783	$28.43M	16.5%	$189.83 *	$187.83	-9.0%	STOCK	693475105
CCEP	Coca-Cola Europacific Partners	225,655	$19.62M	11.4%	$86.94 *	$70.86	+19.7%	STOCK	G25839104
CRH	CRH PLC	226,087	$16.38M	9.5%	$72.47 *	$81.82	+7.1%	STOCK	G25508105
STLA	STELLANTIS NV	1,297,771	$14.4M	8.4%	$11.09	$16.41	—	STOCK	N82405106
JPM	JPMORGAN CHASE and CO	49,243	$13.05M	7.6%	$264.92 *	$250.91	-3.8%	STOCK	46625H100
SW	SMURFIT WESTROCK PLC	218,289	$10.62M	6.2%	$48.66 *	$49.49	-10.7%	STOCK	G8267P108
T	ATandT INC	278,956	$8.52M	5.0%	$30.54 *	$24.35	+12.6%	STOCK	00206R102
MSFT	MICROSOFT CORP	14,654	$5.941M	3.5%	$405.42 *	$405.08	-7.8%	STOCK	594918104
SPOT	SPOTIFY TECHNOLOGY SA	8,356	$4.964M	2.9%	$594.03 *	$428.22	+28.4%	STOCK	L8681T102
ESTC	ELASTIC NV	37,194	$3.579M	2.1%	$96.23 *	$97.66	-8.8%	STOCK	N14506104
DDOG	DATADOG INC	32,953	$3.531M	2.1%	$107.15 *	$126.18	-21.4%	STOCK	23804L103
ORCL	ORACLE CORP	16,423	$2.48M	1.4%	$150.99 *	$138.70	+0.0%	STOCK	68389X105
NOW	SERVICENOW INC	1,464	$1.259M	0.7%	$859.83 *	$192.75	-17.4%	STOCK	81762P102
S	SENTINELONE INC	23,088	$453K	0.3%	$19.63 *	$21.70	-16.2%	STOCK	81730H109
FER	FERROVIAL SE	7,948	$353K	0.2%	$44.47	$40.15	+10.0%	STOCK	N3168P101
LIN	LINDE PLC	587	$295K	0.2%	$502.89 *	$444.55	+3.7%	STOCK	G54950103
RACE	Ferrari NV	413	$175K	0.1%	$423.58	$449.66	-4.8%	STOCK	N3167Y103
DB	DEUTSCHE BANK AG	6,974	$164K	0.1%	$23.57	$16.73	+38.6%	STOCK	D18190898
LOGI	LOGITECH INTERNATIONAL SA	1,066	$85,102	0.0%	$79.83 *	$88.56	-6.0%	STOCK	H50430232
APD	AIR PRODUCTS AND CHEMICALS INC	96	$30,577	0.0%	$318.51 *	$304.00	-5.5%	STOCK	009158106
TMUS	T-MOBILE US INC	50	$14,402	0.0%	$288.04 *	$142.22	+85.3%	STOCK	872590104
OMC	OMNICOM GROUP INC	133	$11,909	0.0%	$89.54 *	$94.87	-15.1%	STOCK	681919106
EW	EDWARDS LIFESCIENCES CORP	100	$7,828	0.0%	$78.28 *	$69.99	+3.6%	STOCK	28176E108
ZS	ZSCALER INC	35	$7,500	0.0%	$214.29 *	$193.56	+2.5%	STOCK	98980G102
ALC	ALCON AG	1	$90	0.0%	$90.00 *	$83.46	+13.3%	STOCK	H01301128