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CIK: 0001666256
Total reported value
$276.7M
$276.7M
26 檔
42.0%
As reported in its official Q1 2025 Form 13F filing, Exane Asset Management's tracked investment portfolio stood at $276.7M with 26 total positions.
In Q1 2025, Exane Asset Management displayed an active expansion posture, initiating 26 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 21.79% | -10.63% | +3.98% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 16.55% | — | +32.94% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 11.42% | — | +10.55% | |
| 4 | CRH | CRH plc | Stock-Materials | 9.54% | -3.85% | +22.16% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 8.38% | -2.01% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.59% | — | — | |
| 7 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 6.18% | +2.83% | +118.72% | |
| 8 | T | At&t Inc | Stock-Comm Services | 4.96% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | — | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.89% | +2.06% | -9.72% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.08% | — | +34.26% | |
| 12 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.05% | +2.31% | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.44% | — | +47.32% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.39% | EXIT | |
| 15 | S | Sentinelone Inc -class A | Stock-Tech | 0.26% | — | — | |
| 16 | ✓ | Ferrovial Se | Stock-Other | 0.21% | +1.93% | -97.67% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.17% | -5.99% | EXIT | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.10% | — | — | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.10% | +6.92% | NEW | |
| 20 | LOGI | Logitech International S.A. | Stock-Tech | 0.05% | +0.03% | +162.56% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.02% | — | -99.67% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.01% | — | -99.87% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -99.80% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -98.69% | |
| 25 | ZS | Zscaler Inc | Stock-Tech | — | +1.69% | NEW | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | — | NEW | New buy |
| 2 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 3 | KO | The Coca-Cola Company | — | NEW | New buy |
| 4 | CRH | CRH plc | — | NEW | New buy |
| 5 | STLA | Stellantis N.V. | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 8 | T | At&t Inc | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 11 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 12 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 13 | ORCL | Oracle CORP | — | NEW | New buy |
| 14 | NOW | Servicenow Inc | — | NEW | New buy |
| 15 | S | Sentinelone Inc -class A | — | NEW | New buy |
| 16 | ✓ | Ferrovial Se | — | NEW | New buy |
| 17 | LIN | Linde plc | — | NEW | New buy |
| 18 | RACE | Ferrari N.V. | — | NEW | New buy |
| 19 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 20 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 21 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 22 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 23 | OMC | Omnicom Group | — | NEW | New buy |
| 24 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 25 | ZS | Zscaler Inc | — | NEW | New buy |
| 26 | ALC | Alcon Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Exane Asset Management reported a total U.S. public equity portfolio value of $276.7M across 26 disclosed positions in Q1 2025.
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 42.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
UBS
市值: $37.4M
During Q1 2025, Exane Asset Management's top holdings by market value included UBS (21.8%)、PNC (16.6%)、KO (11.4%). The largest single position, UBS, represented 21.8% of total portfolio value.
In Q1 2025, Exane Asset Management made 26 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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