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
34 檔
96.9%
During the Q4 2025 filing period, Exane Asset Management (CIK: 0001666256) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $276.7M across 34 reported positions.
Exane Asset Management executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 12 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 24.80% | -3.85% | +43.64% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 11.28% | — | +16175.08% | |
| 3 | ✓ | Ferrovial Se | Stock-Other | 8.78% | +1.93% | -0.32% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 6.08% | -10.63% | -15.66% | |
| 5 | LIN | Linde plc | Stock-Materials | 5.48% | -5.99% | EXIT | |
| 6 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 5.40% | +2.83% | +63.56% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | -2.61% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | — | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.55% | -3.63% | EXIT | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 3.49% | +4.67% | +2364.14% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.05% | -2.01% | EXIT | |
| 12 | MDB | Mongodb Inc | Stock-Tech | 2.79% | -1.27% | EXIT | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.23% | -0.69% | — | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.17% | +1.54% | NEW | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.83% | -0.01% | EXIT | |
| 16 | BIRK | Birkenstock Holding plc | Stock-Other | 1.61% | -1.29% | EXIT | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.57% | +2.06% | +8.95% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.44% | -0.39% | EXIT | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.26% | -0.43% | EXIT | |
| 20 | TWLO | Twilio Inc - A | Stock-Tech | 1.22% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | — | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.95% | — | +100191.67% | |
| 23 | DT | Dynatrace Inc | Stock-Tech | 0.77% | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +354.59% | |
| 25 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.28% | — | +75.60% | |
| 26 | PCOR | Procore Technologies Inc | Stock-Tech | 0.15% | — | EXIT | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.15% | -1.67% | — | |
| 28 | 8QR | Confluent Inc-class A | Stock-Other | 0.10% | — | -93.73% | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | 0.07% | +0.03% | +89.12% | |
| 30 | TTE | TotalEnergies SE | Stock-Other | 0.06% | -0.21% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | -99.91% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -99.96% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | — | — | -99.70% | |
| 34 | APGE | Apogee Therapeutics Inc | Stock-Other | — | — | -99.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +11.2% | +16175.08% | Add |
| 2 | SNOW | Snowflake Inc | +3.3% | +2364.14% | Add |
| 3 | MDB | Mongodb Inc | +2.8% | +35742.67% | Add |
| 4 | NOW | Servicenow Inc | +1.3% | +10115.05% | Add |
| 5 | RACE | Ferrari N.V. | +1% | +100191.67% | Add |
| 6 | TEAM | Atlassian Corp-cl A | +0.9% | +419.86% | Add |
| 7 | VOO | Vanguard S&P 500 ETF | +0.2% | +354.59% | Add |
| 8 | LOGI | Logitech International S.A. | 0% | +89.12% | Add |
| 9 | CCC | Ccc Intelligent Solutions Ho | 0% | +75.60% | Add |
| 10 | INTU | Intuit Inc | -0.1% | — | Unchanged |
| 11 | PCOR | Procore Technologies Inc | -0.1% | -3.48% | Trim |
| 12 | SW | Smurfit Westrock Plc | -0.4% | +63.56% | Add |
| 13 | APGE | Apogee Therapeutics Inc | -0.8% | -99.90% | Trim |
| 14 | SPOT | Spotify Technology S.A. | -1.2% | +8.95% | Add |
| 15 | STLA | Stellantis N.V. | -1.3% | -6.41% | Trim |
| 16 | SNPS | Synopsys Inc | -1.6% | -99.70% | Trim |
| 17 | 8QR | Confluent Inc-class A | -1.6% | -93.73% | Trim |
| 18 | CRH | CRH plc | -2.4% | +43.64% | Add |
| 19 | ✓ | Ferrovial Se | -3.7% | -0.32% | Trim |
| 20 | UBS | UBS Group AG | -4.1% | -15.66% | Trim |
| 21 | PNC | Pnc Financial Services Group | -11.2% | -99.96% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -11.5% | -99.91% | Trim |
| 23 | LIN | Linde plc | — | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | NFLX | Netflix Inc | — | NEW | New buy |
| 27 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 28 | DASH | Doordash Inc - A | — | NEW | New buy |
| 29 | CRM | Salesforce Inc | — | NEW | New buy |
| 30 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 31 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 32 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 33 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | DT | Dynatrace Inc | — | NEW | New buy |
| 36 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 37 | TTE | TotalEnergies SE | — | NEW | New buy |
| 38 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 41 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 42 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 43 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 44 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 45 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | 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 34 disclosed positions in Q4 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 CRH, BAC, FERROVIAL SE) accounted for 96.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
LIN
市值: $26.1M
Top Position Liquidated / Trimmed
KO
前期市值: $15.5M
During Q4 2025, Exane Asset Management's top holdings by market value included CRH (24.8%)、BAC (11.3%)、FERROVIAL SE (8.8%). The largest single position, CRH, represented 24.8% of total portfolio value.
In Q4 2025, Exane Asset Management made 45 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 12 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.