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 Est. Cost $90.43 Unrealized +16.8%

FER FERROVIAL SE 12.4%

Value $36.94M Shares 644,471 Est. Cost $53.78 Unrealized +0.2%

JPM JPMORGAN CHASE and CO 11.5%

Value $34.05M Shares 91,874 Est. Cost $295.93 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GROUP I 11.2%

Value $33.1M Shares 140,190 Est. Cost $188.04 Unrealized +4.1%

UBS UBS GROUP AG 10.2%

Value $30.14M Shares 789,001 Est. Cost $30.39 Unrealized +27.8%

SW SMURFIT WESTROCK PLC 5.8%

Value $17.28M Shares 345,393 Est. Cost $47.54 Unrealized -5.3%

CCEP Coca-Cola Europacific Partners 5.2%

Value $15.54M Shares 171,513 Est. Cost $73.32 Unrealized +24.6%

STLA STELLANTIS NV 4.4%

Value $12.96M Shares 1,401,411 Est. Cost $5924.51 Unrealized —

BSX BOSTON SCIENTIFIC CORP 3.1%

Value $9.116M Shares 79,463 Est. Cost $103.56 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 2.8%

Value $8.247M Shares 10,056 Est. Cost $474.33 Unrealized +47.4%

CFLT CONFLUENT INC 1.7%

Value $5.11M Shares 219,654 Est. Cost $20.92 Unrealized -0.0%

SNPS SYNOPSYS INC 1.6%

Value $4.772M Shares 8,232 Est. Cost $565.30 Unrealized 0.0%

APGE APOGEE THERAPEUTICS, INC. 0.8%

Value $2.406M Shares 51,543 Est. Cost $38.18 Unrealized 0.0%

TEAM ATLASSIAN CORP 0.4%

Value $1.132M Shares 6,033 Est. Cost $180.93 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HOLD 0.3%

Value $879K Shares 82,141 Est. Cost $9.67 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES, INC. 0.2%

Value $739K Shares 8,620 Est. Cost $65.31 Unrealized +6.9%

INTU INTUIT INC 0.2%

Value $712K Shares 887 Est. Cost $719.44 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value $693K Shares 2,613 Est. Cost $180.80 Unrealized +18.8%

ESTC ELASTIC NV 0.1%

Value $430K Shares 4,334 Est. Cost $97.66 Unrealized -13.8%

NOW SERVICENOW INC 0.1%

Value $402K Shares 372 Est. Cost $192.75 Unrealized -3.1%

PFE PFIZER INC 0.1%

Value $384K Shares 12,821 Est. Cost $24.14 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.1%

Value $309K Shares 5,100 Est. Cost $41.45 Unrealized +16.6%

LOGI LOGITECH INTERNATIONAL SA 0.1%

Value $188K Shares 1,839 Est. Cost $94.70 Unrealized +4.8%

ALC ALCON AG 0.0%

Value $104K Shares 1,499 Est. Cost $89.55 Unrealized -6.8%

LLY ELI LILLY AND CO 0.0%

Value $89,652 Shares 100 Est. Cost $773.40 Unrealized -4.0%

DB DEUTSCHE BANK AG 0.0%

Value $81,573 Shares 2,318 Est. Cost $34.09 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $46,018 Shares 100 Est. Cost $417.92 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $35,210 Shares 100 Est. Cost $229.79 Unrealized +24.1%

HUBS HUBSPOT INC 0.0%

Value $35,179 Shares 64 Est. Cost $503.08 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $28,022 Shares 103 Est. Cost $182.67 Unrealized +10.6%

MDB MONGODB INC 0.0%

Value $27,352 Shares 75 Est. Cost $257.06 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $9,537 Shares 57 Est. Cost $126.18 Unrealized +9.1%

RACE Ferrari NV 0.0%

Value $5,804 Shares 12 Est. Cost $464.33 Unrealized +3.2%

ORCL ORACLE CORP 0.0%

Value $4,957 Shares 15 Est. Cost $138.70 Unrealized +83.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	663,774	$80.74M	27.2%	$90.43	+16.8%	STOCK	G25508105
FER	FERROVIAL SE	644,471	$36.94M	12.4%	$53.78	+0.2%	STOCK	N3168P101
JPM	JPMORGAN CHASE and CO	91,874	$34.05M	11.5%	$295.93	0.0%	STOCK	46625H100
PNC	PNC FINANCIAL SERVICES GROUP I	140,190	$33.1M	11.2%	$188.04	+4.1%	STOCK	693475105
UBS	UBS GROUP AG	789,001	$30.14M	10.2%	$30.39	+27.8%	STOCK	H42097107
SW	SMURFIT WESTROCK PLC	345,393	$17.28M	5.8%	$47.54	-5.3%	STOCK	G8267P108
CCEP	Coca-Cola Europacific Partners	171,513	$15.54M	5.2%	$73.32	+24.6%	STOCK	G25839104
STLA	STELLANTIS NV	1,401,411	$12.96M	4.4%	$5924.51	—	STOCK	N82405106
BSX	BOSTON SCIENTIFIC CORP	79,463	$9.116M	3.1%	$103.56	0.0%	STOCK	101137107
SPOT	SPOTIFY TECHNOLOGY SA	10,056	$8.247M	2.8%	$474.33	+47.4%	STOCK	L8681T102
CFLT	CONFLUENT INC	219,654	$5.11M	1.7%	$20.92	-0.0%	STOCK	20717M103
SNPS	SYNOPSYS INC	8,232	$4.772M	1.6%	$565.30	0.0%	STOCK	871607107
APGE	APOGEE THERAPEUTICS, INC.	51,543	$2.406M	0.8%	$38.18	0.0%	STOCK	03770N101
TEAM	ATLASSIAN CORP	6,033	$1.132M	0.4%	$180.93	0.0%	STOCK	049468101
CCC	CCC INTELLIGENT SOLUTIONS HOLD	82,141	$879K	0.3%	$9.67	0.0%	STOCK	12510Q100
PCOR	PROCORE TECHNOLOGIES, INC.	8,620	$739K	0.2%	$65.31	+6.9%	STOCK	74275K108
INTU	INTUIT INC	887	$712K	0.2%	$719.44	0.0%	STOCK	461202103
SNOW	SNOWFLAKE INC	2,613	$693K	0.2%	$180.80	+18.8%	STOCK	833445109
ESTC	ELASTIC NV	4,334	$430K	0.1%	$97.66	-13.8%	STOCK	N14506104
NOW	SERVICENOW INC	372	$402K	0.1%	$192.75	-3.1%	STOCK	81762P102
PFE	PFIZER INC	12,821	$384K	0.1%	$24.14	0.0%	STOCK	717081103
BAC	BANK OF AMERICA CORP	5,100	$309K	0.1%	$41.45	+16.6%	STOCK	060505104
LOGI	LOGITECH INTERNATIONAL SA	1,839	$188K	0.1%	$94.70	+4.8%	STOCK	H50430232
ALC	ALCON AG	1,499	$104K	0.0%	$89.55	-6.8%	STOCK	H01301128
LLY	ELI LILLY AND CO	100	$89,652	0.0%	$773.40	-4.0%	STOCK	532457108
DB	DEUTSCHE BANK AG	2,318	$81,573	0.0%	$34.09	0.0%	STOCK	D18190898
VRTX	VERTEX PHARMACEUTICALS INC	100	$46,018	0.0%	$417.92	0.0%	STOCK	92532F100
ZS	ZSCALER INC	100	$35,210	0.0%	$229.79	+24.1%	STOCK	98980G102
HUBS	HUBSPOT INC	64	$35,179	0.0%	$503.08	0.0%	STOCK	443573100
ABBV	ABBVIE INC	103	$28,022	0.0%	$182.67	+10.6%	STOCK	00287Y109
MDB	MONGODB INC	75	$27,352	0.0%	$257.06	0.0%	STOCK	60937P106
DDOG	DATADOG INC	57	$9,537	0.0%	$126.18	+9.1%	STOCK	23804L103
RACE	Ferrari NV	12	$5,804	0.0%	$464.33	+3.2%	STOCK	N3167Y103
ORCL	ORACLE CORP	15	$4,957	0.0%	$138.70	+83.2%	STOCK	68389X105