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CIK: 0001666256
Total reported value
$276.7M
$276.7M
27 檔
37.1%
At the close of Q4 2024, Exane Asset Management disclosed equity holdings valued at approximately $276.7M, spread across 27 reported holdings.
In Q4 2024, Exane Asset Management displayed an active expansion posture, initiating 16 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 20.28% | -10.63% | +21.68% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 12.81% | — | — | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 9.02% | — | +8.08% | |
| 4 | ✓ | Ferrovial Se | Stock-Other | 8.17% | +1.93% | — | |
| 5 | CRH | CRH plc | Stock-Materials | 8.09% | -3.85% | +73.75% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.87% | -2.01% | EXIT | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.09% | — | -45.03% | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 5.01% | — | — | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.93% | — | -20.40% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 3.30% | — | — | |
| 11 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.54% | +2.83% | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.44% | +2.06% | — | |
| 13 | ZS | Zscaler Inc | Stock-Tech | 2.21% | +1.69% | NEW | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.62% | — | +97.89% | |
| 15 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.30% | — | — | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 1.11% | — | -20.69% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | +22.56% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.76% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.33% | — | — | |
| 20 | 8QR | Confluent Inc-class A | Stock-Other | 0.30% | — | — | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.30% | +0.79% | -57.40% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.24% | +1.54% | NEW | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.12% | +6.92% | NEW | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — | |
| 25 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | +0.03% | — | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 27 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +12.8% | NEW | New buy |
| 2 | ✓ | Ferrovial Se | +8.2% | NEW | New buy |
| 3 | APD | Air Products & Chemicals Inc | +5% | NEW | New buy |
| 4 | OMC | Omnicom Group | +3.3% | NEW | New buy |
| 5 | SW | Smurfit Westrock Plc | +2.5% | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | +2.4% | NEW | New buy |
| 7 | ZS | Zscaler Inc | +2.2% | NEW | New buy |
| 8 | LEGN | Legend Biotech Corp-adr | +1.3% | NEW | New buy |
| 9 | VOO | Vanguard S&P 500 ETF | +0.8% | +97.89% | Add |
| 10 | KLAC | Kla CORP | +0.8% | NEW | New buy |
| 11 | EW | Edwards Lifesciences CORP | +0.3% | NEW | New buy |
| 12 | CRH | CRH plc | +0.3% | +73.75% | Add |
| 13 | 8QR | Confluent Inc-class A | +0.3% | NEW | New buy |
| 14 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 15 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | NEW | New buy |
| 16 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 17 | LOGI | Logitech International S.A. | 0% | NEW | New buy |
| 18 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 19 | C | Citigroup Inc | 0% | EXIT | Sold out |
| 20 | ORCL | Oracle CORP | -0.2% | +22.56% | Add |
| 21 | MSFT | Microsoft CORP | -0.4% | EXIT | Sold out |
| 22 | APGE | Apogee Therapeutics Inc | -0.5% | EXIT | Sold out |
| 23 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -57.40% | Trim |
| 24 | BIIB | Biogen Inc | -0.8% | EXIT | Sold out |
| 25 | PCOR | Procore Technologies Inc | -0.9% | EXIT | Sold out |
| 26 | ALC | Alcon Inc. | -1.4% | -20.69% | Trim |
| 27 | KO | The Coca-Cola Company | -2.9% | +8.08% | Add |
| 28 | TMUS | T-mobile US Inc | -2.9% | -20.40% | Trim |
| 29 | STLA | Stellantis N.V. | -3.3% | +4.77% | Add |
| 30 | IFF | Intl Flavors & Fragrances | -4.1% | EXIT | Sold out |
| 31 | AMZN | Amazon.com Inc | -4.4% | EXIT | Sold out |
| 32 | UBS | UBS Group AG | -4.9% | +21.68% | Add |
| 33 | QGEN | Qiagen N.V. | -6.3% | -100.00% | Trim |
| 34 | BAC | Bank Of America CORP | -7.5% | -45.03% | Trim |
According to official SEC Form 13F filings, Exane Asset Management reported a total U.S. public equity portfolio value of $276.7M across 27 disclosed positions in Q4 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, PNC, KO) accounted for 37.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
PNC
市值: $22.5M
Top Position Liquidated / Trimmed
AMZN
前期市值: $5.5M
During Q4 2024, Exane Asset Management's top holdings by market value included UBS (20.3%)、PNC (12.8%)、KO (9.0%). The largest single position, UBS, represented 20.3% of total portfolio value.
In Q4 2024, Exane Asset Management made 34 total portfolio adjustments, initiating 16 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.
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