Exane Asset Management
•CIK: 1666256•Filing: Q4 2025
**Exane Asset Management** manages $475M across a concentrated portfolio of 34 positions. The fund exhibits significant exposure to financial institutions, notably holding $117.9M in BX and $53.6M in BAC. Further allocations include substantial stakes in TDBCP ($41.7M) and CFR-PB ($28.9M). The remaining portfolio diversifies across tech and industrials, with top holdings also featuring LIN ($26.1M) and AMZN ($20.7M).
Total AUM
$475.3M
QoQ Performance
+60.2%
Positions
34
Top 10 Concentration
76.9%
Latest Filing
Q4 2025
Top Holdings Allocation
CRH
BAC
FERR
UBS
LIN
SMUR
CRH24.8%
BAC11.3%
FERROVIAL8.8%
UBS6.1%
LIN5.5%
SMURFIT5.4%
AMZN4.3%
GOOGL3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.1%
Materials30.3%
Financial11.3%
Technology7.1%
Consumer6.2%
Communication5.1%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW12 new positions
↑12 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023