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 Est. Cost $87.21 Unrealized +4.3%

UBS UBS GROUP AG 12.8%

Value $32.73M Shares 1,038,991 Est. Cost $30.39 Unrealized +1.8%

BAC BANK OF AMERICA CORP 11.7%

Value $29.97M Shares 539,720 Est. Cost $41.45 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GROUP I 11.6%

Value $29.83M Shares 136,375 Est. Cost $187.83 Unrealized -11.6%

CCEP Coca-Cola Europacific Partners 9.5%

Value $24.25M Shares 264,247 Est. Cost $73.32 Unrealized +19.6%

TMUS T-MOBILE US INC 7.9%

Value $20.28M Shares 72,560 Est. Cost $241.41 Unrealized +0.0%

SW SMURFIT WESTROCK PLC 5.0%

Value $12.92M Shares 255,160 Est. Cost $48.43 Unrealized -12.9%

RACE Ferrari NV 4.2%

Value $10.71M Shares 21,935 Est. Cost $464.33 Unrealized +0.1%

ALC ALCON AG 4.0%

Value $10.15M Shares 123,199 Est. Cost $89.55 Unrealized +0.0%

SPOT SPOTIFY TECHNOLOGY SA 3.7%

Value $9.595M Shares 10,656 Est. Cost $474.33 Unrealized +35.3%

STLA STELLANTIS NV 2.3%

Value $5.972M Shares 598,225 Est. Cost $13866.44 Unrealized —

ABBV ABBVIE INC 1.7%

Value $4.42M Shares 20,295 Est. Cost $182.67 Unrealized 0.0%

MSFT MICROSOFT CORP 1.6%

Value $4.114M Shares 7,049 Est. Cost $405.08 Unrealized +6.7%

LLY ELI LILLY AND CO 1.6%

Value $4.019M Shares 4,394 Est. Cost $773.40 Unrealized 0.0%

DDOG DATADOG INC 0.8%

Value $2.046M Shares 12,979 Est. Cost $126.18 Unrealized -12.3%

ORCL ORACLE CORP 0.4%

Value $1.059M Shares 4,130 Est. Cost $138.70 Unrealized +15.9%

ESTC ELASTIC NV 0.4%

Value $981K Shares 9,914 Est. Cost $97.66 Unrealized -13.4%

PCOR PROCORE TECHNOLOGIES, INC. 0.3%

Value $856K Shares 10,664 Est. Cost $65.31 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.3%

Value $686K Shares 2,613 Est. Cost $180.80 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value $544K Shares 3,291 Est. Cost $120.96 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value $449K Shares 372 Est. Cost $192.75 Unrealized -2.1%

FER FERROVIAL SE 0.1%

Value $213K Shares 4,007 Est. Cost $40.15 Unrealized +20.8%

LOGI LOGITECH INTERNATIONAL SA 0.0%

Value $65,553 Shares 782 Est. Cost $88.56 Unrealized -9.7%

ZS ZSCALER INC 0.0%

Value $36,824 Shares 100 Est. Cost $229.79 Unrealized +8.5%

APD AIR PRODUCTS AND CHEMICALS INC 0.0%

Value $2,648 Shares 8 Est. Cost $304.00 Unrealized -11.8%

CFLT CONFLUENT INC 0.0%

Value $2,252 Shares 77 Est. Cost $22.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	547,596	$50.25M	19.6%	$87.21	+4.3%	STOCK	G25508105
UBS	UBS GROUP AG	1,038,991	$32.73M	12.8%	$30.39	+1.8%	STOCK	H42097107
BAC	BANK OF AMERICA CORP	539,720	$29.97M	11.7%	$41.45	0.0%	STOCK	060505104
PNC	PNC FINANCIAL SERVICES GROUP I	136,375	$29.83M	11.6%	$187.83	-11.6%	STOCK	693475105
CCEP	Coca-Cola Europacific Partners	264,247	$24.25M	9.5%	$73.32	+19.6%	STOCK	G25839104
TMUS	T-MOBILE US INC	72,560	$20.28M	7.9%	$241.41	+0.0%	STOCK	872590104
SW	SMURFIT WESTROCK PLC	255,160	$12.92M	5.0%	$48.43	-12.9%	STOCK	G8267P108
RACE	Ferrari NV	21,935	$10.71M	4.2%	$464.33	+0.1%	STOCK	N3167Y103
ALC	ALCON AG	123,199	$10.15M	4.0%	$89.55	+0.0%	STOCK	H01301128
SPOT	SPOTIFY TECHNOLOGY SA	10,656	$9.595M	3.7%	$474.33	+35.3%	STOCK	L8681T102
STLA	STELLANTIS NV	598,225	$5.972M	2.3%	$13866.44	—	STOCK	N82405106
ABBV	ABBVIE INC	20,295	$4.42M	1.7%	$182.67	0.0%	STOCK	00287Y109
MSFT	MICROSOFT CORP	7,049	$4.114M	1.6%	$405.08	+6.7%	STOCK	594918104
LLY	ELI LILLY AND CO	4,394	$4.019M	1.6%	$773.40	0.0%	STOCK	532457108
DDOG	DATADOG INC	12,979	$2.046M	0.8%	$126.18	-12.3%	STOCK	23804L103
ORCL	ORACLE CORP	4,130	$1.059M	0.4%	$138.70	+15.9%	STOCK	68389X105
ESTC	ELASTIC NV	9,914	$981K	0.4%	$97.66	-13.4%	STOCK	N14506104
PCOR	PROCORE TECHNOLOGIES, INC.	10,664	$856K	0.3%	$65.31	0.0%	STOCK	74275K108
SNOW	SNOWFLAKE INC	2,613	$686K	0.3%	$180.80	0.0%	STOCK	833445109
MS	MORGAN STANLEY	3,291	$544K	0.2%	$120.96	0.0%	STOCK	617446448
NOW	SERVICENOW INC	372	$449K	0.2%	$192.75	-2.1%	STOCK	81762P102
FER	FERROVIAL SE	4,007	$213K	0.1%	$40.15	+20.8%	STOCK	N3168P101
LOGI	LOGITECH INTERNATIONAL SA	782	$65,553	0.0%	$88.56	-9.7%	STOCK	H50430232
ZS	ZSCALER INC	100	$36,824	0.0%	$229.79	+8.5%	STOCK	98980G102
APD	AIR PRODUCTS AND CHEMICALS INC	8	$2,648	0.0%	$304.00	-11.8%	STOCK	009158106
CFLT	CONFLUENT INC	77	$2,252	0.0%	$22.54	0.0%	STOCK	20717M103