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CIK: 0001666256
Total reported value
$276.7M
$276.7M
26 檔
60.4%
In Q2 2025, Exane Asset Management's U.S. equity holdings reached a combined market value of $276.7M, distributed across 26 disclosed stock positions.
Exane Asset Management executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including CRH, UBS, BAC) accounted for 60.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
BAC
市值: $30.0M
Top Position Liquidated / Trimmed
JPM
前期市值: $13.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 19.62% | -3.85% | +142.21% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 12.78% | -10.63% | -19.49% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 11.70% | — | — | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 11.65% | — | -8.95% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 9.47% | — | +17.10% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 7.92% | — | +145020.00% | |
| 7 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 5.04% | +2.83% | +16.89% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.18% | — | +5211.14% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 3.96% | — | +12319800.00% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.75% | +2.06% | +27.53% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.33% | -2.01% | EXIT | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | -51.90% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | — | — | |
| 15 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.80% | +2.31% | -60.61% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | -74.85% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -73.35% | |
| 18 | PCOR | Procore Technologies Inc | Stock-Tech | 0.33% | — | EXIT | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.27% | +4.67% | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.18% | -0.39% | EXIT | |
| 22 | ✓ | Ferrovial Se | Stock-Other | 0.08% | +1.93% | -49.58% | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | +0.03% | -26.64% | |
| 24 | ZS | Zscaler Inc | Stock-Tech | 0.01% | +1.69% | NEW | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | — | — | -91.67% | |
| 26 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +11.7% | NEW | New buy |
| 2 | CRH | CRH plc | +10.1% | +142.21% | Add |
| 3 | TMUS | T-mobile US Inc | +7.9% | +145020.00% | Add |
| 4 | RACE | Ferrari N.V. | +4.1% | +5211.14% | Add |
| 5 | ALC | Alcon Inc. | +4% | +12319800.00% | Add |
| 6 | ABBV | Abbvie Inc | +1.7% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +1.6% | NEW | New buy |
| 8 | SPOT | Spotify Technology S.A. | +0.9% | +27.53% | Add |
| 9 | PCOR | Procore Technologies Inc | +0.3% | NEW | New buy |
| 10 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 11 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 12 | ZS | Zscaler Inc | 0% | +185.71% | Add |
| 13 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 14 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 15 | OMC | Omnicom Group | 0% | EXIT | Sold out |
| 16 | APD | Air Products & Chemicals Inc | 0% | -91.67% | Trim |
| 17 | LOGI | Logitech International S.A. | 0% | -26.64% | Trim |
| 18 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | EXIT | Sold out |
| 19 | ✓ | Ferrovial Se | -0.1% | -49.58% | Trim |
| 20 | LIN | Linde plc | -0.2% | EXIT | Sold out |
| 21 | S | Sentinelone Inc -class A | -0.3% | EXIT | Sold out |
| 22 | NOW | Servicenow Inc | -0.6% | -74.59% | Trim |
| 23 | ORCL | Oracle CORP | -1% | -74.85% | Trim |
| 24 | SW | Smurfit Westrock Plc | -1.1% | +16.89% | Add |
| 25 | DDOG | Datadog Inc - Class A | -1.3% | -60.61% | Trim |
| 26 | VOO | Vanguard S&P 500 ETF | -1.7% | -73.35% | Trim |
| 27 | MSFT | Microsoft CORP | -1.9% | -51.90% | Trim |
| 28 | KO | The Coca-Cola Company | -2% | +17.10% | Add |
| 29 | PNC | Pnc Financial Services Group | -4.9% | -8.95% | Trim |
| 30 | T | At&t Inc | -5% | EXIT | Sold out |
| 31 | STLA | Stellantis N.V. | -6.1% | -53.90% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -7.6% | EXIT | Sold out |
| 33 | UBS | UBS Group AG | -9% | -19.49% | Trim |
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 Q2 2025.
During Q2 2025, Exane Asset Management's top holdings by market value included CRH (19.6%)、UBS (12.8%)、BAC (11.7%). The largest single position, CRH, represented 19.6% of total portfolio value.
In Q2 2025, Exane Asset Management made 33 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 11 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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