13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001666256
Total reported value
$276.7M
$276.7M
18 檔
31.4%
As reported in its official Q3 2024 Form 13F filing, Exane Asset Management's tracked investment portfolio stood at $276.7M with 18 total positions.
Exane Asset Management executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 7 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 25.16% | -10.63% | +353.75% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 13.59% | — | — | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 11.88% | — | +24.47% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 11.14% | -2.01% | EXIT | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 7.86% | — | +10.12% | |
| 6 | CRH | CRH plc | Stock-Materials | 7.77% | -3.85% | -54.09% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 6.26% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.41% | -2.61% | +11.30% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.06% | +6.07% | NEW | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 2.46% | — | +49.10% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.24% | — | +18.13% | |
| 12 | PCOR | Procore Technologies Inc | Stock-Tech | 0.87% | — | EXIT | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.79% | — | |
| 15 | BIIB | Biogen Inc | Stock-Healthcare | 0.78% | — | — | |
| 16 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.47% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | -30.00% | |
| 18 | C | Citigroup Inc | Stock-Financials | 0.03% | — | -99.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +20.5% | +353.75% | Add |
| 2 | BAC | Bank Of America CORP | +13.6% | NEW | New buy |
| 3 | QGEN | Qiagen N.V. | +6.3% | NEW | New buy |
| 4 | KO | The Coca-Cola Company | +4.1% | +24.47% | Add |
| 5 | TMUS | T-mobile US Inc | +2.5% | +10.12% | Add |
| 6 | ALC | Alcon Inc. | +1.2% | +49.10% | Add |
| 7 | PCOR | Procore Technologies Inc | +0.9% | NEW | New buy |
| 8 | VOO | Vanguard S&P 500 ETF | +0.9% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.8% | +11.30% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | NEW | New buy |
| 11 | BIIB | Biogen Inc | +0.8% | NEW | New buy |
| 12 | ORCL | Oracle CORP | +0.5% | +18.13% | Add |
| 13 | APGE | Apogee Therapeutics Inc | +0.5% | NEW | New buy |
| 14 | BUR | Burford Capital Limited | 0% | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | -0.1% | -30.00% | Trim |
| 16 | IFF | Intl Flavors & Fragrances | -0.3% | -25.20% | Trim |
| 17 | CRM | Salesforce Inc | -0.5% | EXIT | Sold out |
| 18 | MDB | Mongodb Inc | -0.8% | EXIT | Sold out |
| 19 | ACN | Accenture plc | -0.9% | EXIT | Sold out |
| 20 | BKNG | Booking Holdings Inc | -3.7% | EXIT | Sold out |
| 21 | CRH | CRH plc | -4.4% | -54.09% | Trim |
| 22 | C | Citigroup Inc | -7.1% | -99.62% | Trim |
| 23 | STLA | Stellantis N.V. | -7.6% | -25.37% | Trim |
| 24 | PNC | Pnc Financial Services Group | -13.2% | EXIT | Sold out |
| 25 | ✓ | Ferrovial Se | -14.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Exane Asset Management reported a total U.S. public equity portfolio value of $276.7M across 18 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UBS, BAC, KO) accounted for 31.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
BAC
市值: $17.0M
Top Position Liquidated / Trimmed
FERROVIAL SE
前期市值: $20.9M
During Q3 2024, Exane Asset Management's top holdings by market value included UBS (25.2%)、BAC (13.6%)、KO (11.9%). The largest single position, UBS, represented 25.2% of total portfolio value.
In Q3 2024, Exane Asset Management made 25 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.