Exane Asset Management Quant / Systematic

CIK: 0001666256 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $256,151 (100.0% shares, 0.0% debt)

Holdings (26)

CRH CRH PLC 19.6%

Value ($000) $50,249 Shares 547,596 Est. Cost $87.21 Unrealized +4.3%

UBS UBS GROUP AG 12.8%

Value ($000) $32,735 Shares 1,038,991 Est. Cost $30.39 Unrealized +1.8%

BAC BANK OF AMERICA CORP 11.7%

Value ($000) $29,967 Shares 539,720 Est. Cost $41.45 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GROUP I 11.6%

Value ($000) $29,830 Shares 136,375 Est. Cost $187.83 Unrealized -11.6%

CCEP Coca-Cola Europacific Partners 9.5%

Value ($000) $24,247 Shares 264,247 Est. Cost $73.32 Unrealized +19.6%

TMUS T-MOBILE US INC 7.9%

Value ($000) $20,285 Shares 72,560 Est. Cost $241.41 Unrealized +0.0%

SW SMURFIT WESTROCK PLC 5.0%

Value ($000) $12,919 Shares 255,160 Est. Cost $48.43 Unrealized -12.9%

RACE Ferrari NV 4.2%

Value ($000) $10,710 Shares 21,935 Est. Cost $464.33 Unrealized +0.1%

ALC ALCON AG 4.0%

Value ($000) $10,148 Shares 123,199 Est. Cost $89.55 Unrealized +0.0%

SPOT SPOTIFY TECHNOLOGY SA 3.7%

Value ($000) $9,595 Shares 10,656 Est. Cost $474.33 Unrealized +35.3%

STLA STELLANTIS NV 2.3%

Value ($000) $5,972 Shares 598,225 Est. Cost $13866.44 Unrealized —

ABBV ABBVIE INC 1.7%

Value ($000) $4,420 Shares 20,295 Est. Cost $182.67 Unrealized 0.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $4,114 Shares 7,049 Est. Cost $405.08 Unrealized +6.7%

LLY ELI LILLY AND CO 1.6%

Value ($000) $4,019 Shares 4,394 Est. Cost $773.40 Unrealized 0.0%

DDOG DATADOG INC 0.8%

Value ($000) $2,046 Shares 12,979 Est. Cost $126.18 Unrealized -12.3%

ORCL ORACLE CORP 0.4%

Value ($000) $1,059 Shares 4,130 Est. Cost $138.70 Unrealized +15.9%

ESTC ELASTIC NV 0.4%

Value ($000) $981 Shares 9,914 Est. Cost $97.66 Unrealized -13.4%

PCOR PROCORE TECHNOLOGIES, INC. 0.3%

Value ($000) $856 Shares 10,664 Est. Cost $65.31 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $686 Shares 2,613 Est. Cost $180.80 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value ($000) $544 Shares 3,291 Est. Cost $120.96 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value ($000) $449 Shares 372 Est. Cost $192.75 Unrealized -2.1%

FER FERROVIAL SE 0.1%

Value ($000) $213 Shares 4,007 Est. Cost $40.15 Unrealized +20.8%

LOGI LOGITECH INTERNATIONAL SA 0.0%

Value ($000) $66 Shares 782 Est. Cost $88.56 Unrealized -9.7%

ZS ZSCALER INC 0.0%

Value ($000) $37 Shares 100 Est. Cost $229.79 Unrealized +8.5%

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $304.00 Unrealized -11.8%

CFLT CONFLUENT INC 0.0%

Value ($000) $2 Shares 77 Est. Cost $22.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	547,596	$50,249	19.6%	$87.21	+4.3%	STOCK	G25508105
UBS	UBS GROUP AG	1,038,991	$32,735	12.8%	$30.39	+1.8%	STOCK	H42097107
BAC	BANK OF AMERICA CORP	539,720	$29,967	11.7%	$41.45	0.0%	STOCK	060505104
PNC	PNC FINANCIAL SERVICES GROUP I	136,375	$29,830	11.6%	$187.83	-11.6%	STOCK	693475105
CCEP	Coca-Cola Europacific Partners	264,247	$24,247	9.5%	$73.32	+19.6%	STOCK	G25839104
TMUS	T-MOBILE US INC	72,560	$20,285	7.9%	$241.41	+0.0%	STOCK	872590104
SW	SMURFIT WESTROCK PLC	255,160	$12,919	5.0%	$48.43	-12.9%	STOCK	G8267P108
RACE	Ferrari NV	21,935	$10,710	4.2%	$464.33	+0.1%	STOCK	N3167Y103
ALC	ALCON AG	123,199	$10,148	4.0%	$89.55	+0.0%	STOCK	H01301128
SPOT	SPOTIFY TECHNOLOGY SA	10,656	$9,595	3.7%	$474.33	+35.3%	STOCK	L8681T102
STLA	STELLANTIS NV	598,225	$5,972	2.3%	$13866.44	—	STOCK	N82405106
ABBV	ABBVIE INC	20,295	$4,420	1.7%	$182.67	0.0%	STOCK	00287Y109
MSFT	MICROSOFT CORP	7,049	$4,114	1.6%	$405.08	+6.7%	STOCK	594918104
LLY	ELI LILLY AND CO	4,394	$4,019	1.6%	$773.40	0.0%	STOCK	532457108
DDOG	DATADOG INC	12,979	$2,046	0.8%	$126.18	-12.3%	STOCK	23804L103
ORCL	ORACLE CORP	4,130	$1,059	0.4%	$138.70	+15.9%	STOCK	68389X105
ESTC	ELASTIC NV	9,914	$981	0.4%	$97.66	-13.4%	STOCK	N14506104
PCOR	PROCORE TECHNOLOGIES, INC.	10,664	$856	0.3%	$65.31	0.0%	STOCK	74275K108
SNOW	SNOWFLAKE INC	2,613	$686	0.3%	$180.80	0.0%	STOCK	833445109
MS	MORGAN STANLEY	3,291	$544	0.2%	$120.96	0.0%	STOCK	617446448
NOW	SERVICENOW INC	372	$449	0.2%	$192.75	-2.1%	STOCK	81762P102
FER	FERROVIAL SE	4,007	$213	0.1%	$40.15	+20.8%	STOCK	N3168P101
LOGI	LOGITECH INTERNATIONAL SA	782	$66	0.0%	$88.56	-9.7%	STOCK	H50430232
ZS	ZSCALER INC	100	$37	0.0%	$229.79	+8.5%	STOCK	98980G102
APD	AIR PRODUCTS AND CHEMICALS INC	8	$3	0.0%	$304.00	-11.8%	STOCK	009158106
CFLT	CONFLUENT INC	77	$2	0.0%	$22.54	0.0%	STOCK	20717M103