Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

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

Holdings (26)

CRH CRH PLC 19.6%

Value $50.25M Shares 547,596 Share Price $91.76 Est. Cost/Share $87.21 Unrealized @ Report Date +5.3%

UBS UBS GROUP AG 12.8%

Value $32.73M Shares 1,038,991 Share Price $31.51 * Est. Cost/Share $30.39 Unrealized @ Report Date +11.3%

BAC BANK OF AMERICA CORP 11.7%

Value $29.97M Shares 539,720 Share Price $55.52 * Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%

PNC PNC FINANCIAL SERVICES GROUP I 11.6%

Value $29.83M Shares 136,375 Share Price $218.73 * Est. Cost/Share $187.83 Unrealized @ Report Date -2.5%

CCEP Coca-Cola Europacific Partners 9.5%

Value $24.25M Shares 264,247 Share Price $91.76 Est. Cost/Share $73.32 Unrealized @ Report Date +24.5%

TMUS T-MOBILE US INC 7.9%

Value $20.28M Shares 72,560 Share Price $279.56 * Est. Cost/Share $241.41 Unrealized @ Report Date -2.1%

SW SMURFIT WESTROCK PLC 5.0%

Value $12.92M Shares 255,160 Share Price $50.63 * Est. Cost/Share $48.43 Unrealized @ Report Date -11.8%

RACE Ferrari NV 4.2%

Value $10.71M Shares 21,935 Share Price $488.25 Est. Cost/Share $464.33 Unrealized @ Report Date +5.7%

ALC ALCON AG 4.0%

Value $10.15M Shares 123,199 Share Price $82.37 * Est. Cost/Share $89.55 Unrealized @ Report Date -1.4%

SPOT SPOTIFY TECHNOLOGY SA 3.7%

Value $9.595M Shares 10,656 Share Price $900.40 * Est. Cost/Share $474.33 Unrealized @ Report Date +61.8%

STLA STELLANTIS NV 2.3%

Value $5.972M Shares 598,225 Share Price $9.98 Est. Cost/Share $16.41 Unrealized @ Report Date —

ABBV ABBVIE INC 1.7%

Value $4.42M Shares 20,295 Share Price $217.79 * Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP 1.6%

Value $4.114M Shares 7,049 Share Price $583.63 * Est. Cost/Share $405.08 Unrealized @ Report Date +22.4%

LLY ELI LILLY AND CO 1.6%

Value $4.019M Shares 4,394 Share Price $914.66 * Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%

DDOG DATADOG INC 0.8%

Value $2.046M Shares 12,979 Share Price $157.61 * Est. Cost/Share $126.18 Unrealized @ Report Date +6.5%

ORCL ORACLE CORP 0.4%

Value $1.059M Shares 4,130 Share Price $256.53 * Est. Cost/Share $138.70 Unrealized @ Report Date +57.0%

ESTC ELASTIC NV 0.4%

Value $981K Shares 9,914 Share Price $98.95 * Est. Cost/Share $97.66 Unrealized @ Report Date -13.7%

PCOR PROCORE TECHNOLOGIES, INC. 0.3%

Value $856K Shares 10,664 Share Price $80.28 * Est. Cost/Share $65.31 Unrealized @ Report Date +4.8%

SNOW SNOWFLAKE INC 0.3%

Value $686K Shares 2,613 Share Price $262.56 * Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%

MS MORGAN STANLEY 0.2%

Value $544K Shares 3,291 Share Price $165.29 * Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%

NOW SERVICENOW INC 0.2%

Value $449K Shares 372 Share Price $1206.32 * Est. Cost/Share $192.75 Unrealized @ Report Date +6.7%

FER FERROVIAL SE 0.1%

Value $213K Shares 4,007 Share Price $53.11 Est. Cost/Share $40.15 Unrealized @ Report Date +32.1%

LOGI LOGITECH INTERNATIONAL SA 0.0%

Value $65,553 Shares 782 Share Price $83.83 * Est. Cost/Share $88.56 Unrealized @ Report Date +0.3%

ZS ZSCALER INC 0.0%

Value $36,824 Shares 100 Share Price $368.24 * Est. Cost/Share $229.79 Unrealized @ Report Date +36.6%

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value $2,648 Shares 8 Share Price $331.00 * Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%

CFLT CONFLUENT INC 0.0%

Value $2,252 Shares 77 Share Price $29.25 * Est. Cost/Share $22.54 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRH	CRH PLC	547,596	$50.25M	19.6%	$91.76	$87.21	+5.3%	STOCK	G25508105
UBS	UBS GROUP AG	1,038,991	$32.73M	12.8%	$31.51 *	$30.39	+11.3%	STOCK	H42097107
BAC	BANK OF AMERICA CORP	539,720	$29.97M	11.7%	$55.52 *	$41.45	+13.0%	STOCK	060505104
PNC	PNC FINANCIAL SERVICES GROUP I	136,375	$29.83M	11.6%	$218.73 *	$187.83	-2.5%	STOCK	693475105
CCEP	Coca-Cola Europacific Partners	264,247	$24.25M	9.5%	$91.76	$73.32	+24.5%	STOCK	G25839104
TMUS	T-MOBILE US INC	72,560	$20.28M	7.9%	$279.56 *	$241.41	-2.1%	STOCK	872590104
SW	SMURFIT WESTROCK PLC	255,160	$12.92M	5.0%	$50.63 *	$48.43	-11.8%	STOCK	G8267P108
RACE	Ferrari NV	21,935	$10.71M	4.2%	$488.25	$464.33	+5.7%	STOCK	N3167Y103
ALC	ALCON AG	123,199	$10.15M	4.0%	$82.37 *	$89.55	-1.4%	STOCK	H01301128
SPOT	SPOTIFY TECHNOLOGY SA	10,656	$9.595M	3.7%	$900.40 *	$474.33	+61.8%	STOCK	L8681T102
STLA	STELLANTIS NV	598,225	$5.972M	2.3%	$9.98	$16.41	—	STOCK	N82405106
ABBV	ABBVIE INC	20,295	$4.42M	1.7%	$217.79 *	$182.67	+0.0%	STOCK	00287Y109
MSFT	MICROSOFT CORP	7,049	$4.114M	1.6%	$583.63 *	$405.08	+22.4%	STOCK	594918104
LLY	ELI LILLY AND CO	4,394	$4.019M	1.6%	$914.66 *	$773.40	+0.4%	STOCK	532457108
DDOG	DATADOG INC	12,979	$2.046M	0.8%	$157.61 *	$126.18	+6.5%	STOCK	23804L103
ORCL	ORACLE CORP	4,130	$1.059M	0.4%	$256.53 *	$138.70	+57.0%	STOCK	68389X105
ESTC	ELASTIC NV	9,914	$981K	0.4%	$98.95 *	$97.66	-13.7%	STOCK	N14506104
PCOR	PROCORE TECHNOLOGIES, INC.	10,664	$856K	0.3%	$80.28 *	$65.31	+4.8%	STOCK	74275K108
SNOW	SNOWFLAKE INC	2,613	$686K	0.3%	$262.56 *	$180.80	+23.8%	STOCK	833445109
MS	MORGAN STANLEY	3,291	$544K	0.2%	$165.29 *	$120.96	+14.9%	STOCK	617446448
NOW	SERVICENOW INC	372	$449K	0.2%	$1206.32 *	$192.75	+6.7%	STOCK	81762P102
FER	FERROVIAL SE	4,007	$213K	0.1%	$53.11	$40.15	+32.1%	STOCK	N3168P101
LOGI	LOGITECH INTERNATIONAL SA	782	$65,553	0.0%	$83.83 *	$88.56	+0.3%	STOCK	H50430232
ZS	ZSCALER INC	100	$36,824	0.0%	$368.24 *	$229.79	+36.6%	STOCK	98980G102
APD	AIR PRODUCTS AND CHEMICALS INC	8	$2,648	0.0%	$331.00 *	$304.00	-9.1%	STOCK	009158106
CFLT	CONFLUENT INC	77	$2,252	0.0%	$29.25 *	$22.54	+10.6%	STOCK	20717M103