Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (34)

CRH CRH PLC 27.2%

Value $80.74M Shares 663,774 Share Price $121.63 Est. Cost/Share $90.43 Unrealized @ Report Date +32.6%

FER FERROVIAL SE 12.4%

Value $36.94M Shares 644,471 Share Price $57.32 Est. Cost/Share $53.78 Unrealized @ Report Date +7.9%

JPM JPMORGAN CHASE and CO 11.5%

Value $34.05M Shares 91,874 Share Price $370.63 * Est. Cost/Share $295.93 Unrealized @ Report Date +6.1%

PNC PNC FINANCIAL SERVICES GROUP I 11.2%

Value $33.1M Shares 140,190 Share Price $236.09 * Est. Cost/Share $188.04 Unrealized @ Report Date +5.9%

UBS UBS GROUP AG 10.2%

Value $30.14M Shares 789,001 Share Price $38.20 * Est. Cost/Share $30.39 Unrealized @ Report Date +34.9%

SW SMURFIT WESTROCK PLC 5.8%

Value $17.28M Shares 345,393 Share Price $50.02 * Est. Cost/Share $47.54 Unrealized @ Report Date -10.5%

CCEP Coca-Cola Europacific Partners 5.2%

Value $15.54M Shares 171,513 Share Price $90.59 Est. Cost/Share $73.32 Unrealized @ Report Date +21.4%

STLA STELLANTIS NV 4.4%

Value $12.96M Shares 1,401,411 Share Price $9.25 Est. Cost/Share $12.31 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 3.1%

Value $9.116M Shares 79,463 Share Price $114.72 * Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%

SPOT SPOTIFY TECHNOLOGY SA 2.8%

Value $8.247M Shares 10,056 Share Price $820.15 * Est. Cost/Share $474.33 Unrealized @ Report Date +47.2%

CFLT CONFLUENT INC 1.7%

Value $5.11M Shares 219,654 Share Price $23.26 * Est. Cost/Share $20.92 Unrealized @ Report Date -5.3%

SNPS SYNOPSYS INC 1.6%

Value $4.772M Shares 8,232 Share Price $579.73 * Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%

APGE APOGEE THERAPEUTICS, INC. 0.8%

Value $2.406M Shares 51,543 Share Price $46.68 * Est. Cost/Share $38.18 Unrealized @ Report Date +4.1%

TEAM ATLASSIAN CORP 0.4%

Value $1.132M Shares 6,033 Share Price $187.65 * Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%

CCC CCC INTELLIGENT SOLUTIONS HOLD 0.3%

Value $879K Shares 82,141 Share Price $10.70 * Est. Cost/Share $9.67 Unrealized @ Report Date -5.8%

PCOR PROCORE TECHNOLOGIES, INC. 0.2%

Value $739K Shares 8,620 Share Price $85.68 * Est. Cost/Share $65.31 Unrealized @ Report Date +11.7%

INTU INTUIT INC 0.2%

Value $712K Shares 887 Share Price $802.42 * Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%

SNOW SNOWFLAKE INC 0.2%

Value $693K Shares 2,613 Share Price $265.02 * Est. Cost/Share $180.80 Unrealized @ Report Date +24.8%

ESTC ELASTIC NV 0.1%

Value $430K Shares 4,334 Share Price $99.28 * Est. Cost/Share $97.66 Unrealized @ Report Date -13.5%

NOW SERVICENOW INC 0.1%

Value $402K Shares 372 Share Price $1081.33 * Est. Cost/Share $192.75 Unrealized @ Report Date -4.5%

PFE PFIZER INC 0.1%

Value $384K Shares 12,821 Share Price $29.94 * Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%

BAC BANK OF AMERICA CORP 0.1%

Value $309K Shares 5,100 Share Price $60.62 * Est. Cost/Share $41.45 Unrealized @ Report Date +23.8%

LOGI LOGITECH INTERNATIONAL SA 0.1%

Value $188K Shares 1,839 Share Price $101.97 * Est. Cost/Share $94.70 Unrealized @ Report Date +15.8%

ALC ALCON AG 0.0%

Value $104K Shares 1,499 Share Price $69.63 * Est. Cost/Share $89.55 Unrealized @ Report Date -16.8%

LLY ELI LILLY AND CO 0.0%

Value $89,652 Shares 100 Share Price $896.52 * Est. Cost/Share $773.40 Unrealized @ Report Date -1.5%

DB DEUTSCHE BANK AG 0.0%

Value $81,573 Shares 2,318 Share Price $35.19 Est. Cost/Share $34.09 Unrealized @ Report Date +3.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $46,018 Shares 100 Share Price $460.18 * Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%

ZS ZSCALER INC 0.0%

Value $35,210 Shares 100 Share Price $352.10 * Est. Cost/Share $229.79 Unrealized @ Report Date +30.4%

HUBS HUBSPOT INC 0.0%

Value $35,179 Shares 64 Share Price $549.67 * Est. Cost/Share $503.08 Unrealized @ Report Date -7.0%

ABBV ABBVIE INC 0.0%

Value $28,022 Shares 103 Share Price $272.06 * Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%

MDB MONGODB INC 0.0%

Value $27,352 Shares 75 Share Price $364.69 * Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%

DDOG DATADOG INC 0.0%

Value $9,537 Shares 57 Share Price $167.32 * Est. Cost/Share $126.18 Unrealized @ Report Date +12.9%

RACE Ferrari NV 0.0%

Value $5,804 Shares 12 Share Price $483.67 Est. Cost/Share $464.33 Unrealized @ Report Date +4.5%

ORCL ORACLE CORP 0.0%

Value $4,957 Shares 15 Share Price $330.47 * Est. Cost/Share $138.70 Unrealized @ Report Date +102.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRH	CRH PLC	663,774	$80.74M	27.2%	$121.63	$90.43	+32.6%	STOCK	G25508105
FER	FERROVIAL SE	644,471	$36.94M	12.4%	$57.32	$53.78	+7.9%	STOCK	N3168P101
JPM	JPMORGAN CHASE and CO	91,874	$34.05M	11.5%	$370.63 *	$295.93	+6.1%	STOCK	46625H100
PNC	PNC FINANCIAL SERVICES GROUP I	140,190	$33.1M	11.2%	$236.09 *	$188.04	+5.9%	STOCK	693475105
UBS	UBS GROUP AG	789,001	$30.14M	10.2%	$38.20 *	$30.39	+34.9%	STOCK	H42097107
SW	SMURFIT WESTROCK PLC	345,393	$17.28M	5.8%	$50.02 *	$47.54	-10.5%	STOCK	G8267P108
CCEP	Coca-Cola Europacific Partners	171,513	$15.54M	5.2%	$90.59	$73.32	+21.4%	STOCK	G25839104
STLA	STELLANTIS NV	1,401,411	$12.96M	4.4%	$9.25	$12.31	—	STOCK	N82405106
BSX	BOSTON SCIENTIFIC CORP	79,463	$9.116M	3.1%	$114.72 *	$103.56	-5.7%	STOCK	101137107
SPOT	SPOTIFY TECHNOLOGY SA	10,056	$8.247M	2.8%	$820.15 *	$474.33	+47.2%	STOCK	L8681T102
CFLT	CONFLUENT INC	219,654	$5.11M	1.7%	$23.26 *	$20.92	-5.3%	STOCK	20717M103
SNPS	SYNOPSYS INC	8,232	$4.772M	1.6%	$579.73 *	$565.30	-12.7%	STOCK	871607107
APGE	APOGEE THERAPEUTICS, INC.	51,543	$2.406M	0.8%	$46.68 *	$38.18	+4.1%	STOCK	03770N101
TEAM	ATLASSIAN CORP	6,033	$1.132M	0.4%	$187.65 *	$180.93	-11.7%	STOCK	049468101
CCC	CCC INTELLIGENT SOLUTIONS HOLD	82,141	$879K	0.3%	$10.70 *	$9.67	-5.8%	STOCK	12510Q100
PCOR	PROCORE TECHNOLOGIES, INC.	8,620	$739K	0.2%	$85.68 *	$65.31	+11.7%	STOCK	74275K108
INTU	INTUIT INC	887	$712K	0.2%	$802.42 *	$719.44	-5.3%	STOCK	461202103
SNOW	SNOWFLAKE INC	2,613	$693K	0.2%	$265.02 *	$180.80	+24.8%	STOCK	833445109
ESTC	ELASTIC NV	4,334	$430K	0.1%	$99.28 *	$97.66	-13.5%	STOCK	N14506104
NOW	SERVICENOW INC	372	$402K	0.1%	$1081.33 *	$192.75	-4.5%	STOCK	81762P102
PFE	PFIZER INC	12,821	$384K	0.1%	$29.94 *	$24.14	+3.7%	STOCK	717081103
BAC	BANK OF AMERICA CORP	5,100	$309K	0.1%	$60.62 *	$41.45	+23.8%	STOCK	060505104
LOGI	LOGITECH INTERNATIONAL SA	1,839	$188K	0.1%	$101.97 *	$94.70	+15.8%	STOCK	H50430232
ALC	ALCON AG	1,499	$104K	0.0%	$69.63 *	$89.55	-16.8%	STOCK	H01301128
LLY	ELI LILLY AND CO	100	$89,652	0.0%	$896.52 *	$773.40	-1.5%	STOCK	532457108
DB	DEUTSCHE BANK AG	2,318	$81,573	0.0%	$35.19	$34.09	+3.9%	STOCK	D18190898
VRTX	VERTEX PHARMACEUTICALS INC	100	$46,018	0.0%	$460.18 *	$417.92	-6.3%	STOCK	92532F100
ZS	ZSCALER INC	100	$35,210	0.0%	$352.10 *	$229.79	+30.4%	STOCK	98980G102
HUBS	HUBSPOT INC	64	$35,179	0.0%	$549.67 *	$503.08	-7.0%	STOCK	443573100
ABBV	ABBVIE INC	103	$28,022	0.0%	$272.06 *	$182.67	+25.8%	STOCK	00287Y109
MDB	MONGODB INC	75	$27,352	0.0%	$364.69 *	$257.06	+20.7%	STOCK	60937P106
DDOG	DATADOG INC	57	$9,537	0.0%	$167.32 *	$126.18	+12.9%	STOCK	23804L103
RACE	Ferrari NV	12	$5,804	0.0%	$483.67	$464.33	+4.5%	STOCK	N3167Y103
ORCL	ORACLE CORP	15	$4,957	0.0%	$330.47 *	$138.70	+102.4%	STOCK	68389X105