Exane Asset Management

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$296,723
Net value change ($000)
+40,572 (15.8%)
New positions
12
Sold out positions
4
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FER 36,726 17242.3%
JPM 34,051 NEW
CRH 30,486 60.7%
BSX 9,116 NEW
STLA 6,989 117.0%
CFLT 5,108 255400.0%
SNPS 4,772 NEW
SW 4,357 33.7%
PNC 3,268 11.0%
APGE 2,406 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -29,658 -99.0%
TMUS -20,285 -100.0%
RACE -10,704 -99.9%
ALC -10,044 -99.0%
CCEP -8,709 -35.9%
ABBV -4,392 -99.4%
MSFT -4,114 -100.0%
LLY -3,929 -97.8%
UBS GROUP AG -2,596 -7.9%
DDOG -2,036 -99.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type