Exane Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERROVIAL SE | 4,007 | 644,471 | +640,464 | 212,804 | 36,938,822 | 12.45% | +36,726,018 |
| JPMORGAN CHASE and CO(JPM) | 0 | 91,874 | +91,874 | 0 | 34,051,284 | 11.48% | +34,051,284 |
| CRH PLC | 547,596 | 663,774 | +116,178 | 50,249,271 | 80,735,062 | 27.21% | +30,485,791 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 79,463 | +79,463 | 0 | 9,115,618 | 3.07% | +9,115,618 |
| STELLANTIS NV(STLA) | 598,225 | 1,401,411 | +803,186 | 5,972,260 | 12,960,845 | 4.37% | +6,988,585 |
| CONFLUENT INC | 77 | 219,654 | +219,577 | 2,252 | 5,110,250 | 1.72% | +5,107,998 |
| SYNOPSYS INC(SNPS) | 0 | 8,232 | +8,232 | 0 | 4,772,364 | 1.61% | +4,772,364 |
| SMURFIT WESTROCK PLC(SW) | 255,160 | 345,393 | +90,233 | 12,918,661 | 17,276,472 | 5.82% | +4,357,811 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 136,375 | 140,190 | +3,815 | 29,829,935 | 33,097,843 | 11.15% | +3,267,908 |
| APOGEE THERAPEUTICS, INC.(APGE) | 0 | 51,543 | +51,543 | 0 | 2,406,169 | 0.81% | +2,406,169 |
| ATLASSIAN CORP | 0 | 6,033 | +6,033 | 0 | 1,132,077 | 0.38% | +1,132,077 |
| CCC INTELLIGENT SOLUTIONS HOLD(CCC) | 0 | 82,141 | +82,141 | 0 | 879,258 | 0.30% | +879,258 |
| INTUIT INC(INTU) | 0 | 887 | +887 | 0 | 711,746 | 0.24% | +711,746 |
| PFIZER INC(PFE) | 0 | 12,821 | +12,821 | 0 | 383,848 | 0.13% | +383,848 |
| LOGITECH INTERNATIONAL SA | 782 | 1,839 | +1,057 | 65,553 | 187,516 | 0.06% | +121,963 |
| DEUTSCHE BANK AG | 0 | 2,318 | +2,318 | 0 | 81,573 | 0.03% | +81,573 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 100 | +100 | 0 | 46,018 | 0.02% | +46,018 |
| HUBSPOT INC(HUBS) | 0 | 64 | +64 | 0 | 35,179 | 0.01% | +35,179 |
| MONGODB INC(MDB) | 0 | 75 | +75 | 0 | 27,352 | 0.01% | +27,352 |
| SNOWFLAKE INC(SNOW) | 2,613 | 2,613 | 0 | 686,065 | 692,501 | 0.23% | +6,436 |
| ZSCALER INC(ZS) | 100 | 100 | 0 | 36,824 | 35,210 | 0.01% | -1,614 |
| AIR PRODUCTS AND CHEMICALS INC | 8 | 0 | -8 | 2,648 | 0 | — | -2,648 |
| SERVICENOW INC(NOW) | 372 | 372 | 0 | 448,752 | 402,254 | 0.14% | -46,498 |
| PROCORE TECHNOLOGIES, INC.(PCOR) | 10,664 | 8,620 | -2,044 | 856,095 | 738,570 | 0.25% | -117,525 |
| MORGAN STANLEY(MS) | 3,291 | 0 | -3,291 | 543,953 | 0 | — | -543,953 |
| ELASTIC NV | 9,914 | 4,334 | -5,580 | 980,962 | 430,261 | 0.15% | -550,701 |
| ORACLE CORP(ORCL) | 4,130 | 15 | -4,115 | 1,059,452 | 4,957 | 0.00% | -1,054,495 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 10,656 | 10,056 | -600 | 9,594,628 | 8,247,428 | 2.78% | -1,347,200 |
| DATADOG INC(DDOG) | 12,979 | 57 | -12,922 | 2,045,676 | 9,537 | 0.00% | -2,036,139 |
| UBS GROUP AG(UBS) | 1,038,991 | 789,001 | -249,990 | 32,734,656 | 30,138,516 | 10.16% | -2,596,140 |
| ELI LILLY AND CO(LLY) | 4,394 | 100 | -4,294 | 4,019,019 | 89,652 | 0.03% | -3,929,367 |
| MICROSOFT CORP(MSFT) | 7,049 | 0 | -7,049 | 4,114,002 | 0 | — | -4,114,002 |
| ABBVIE INC(ABBV) | 20,295 | 103 | -20,192 | 4,420,133 | 28,022 | 0.01% | -4,392,111 |
| Coca-Cola Europacific Partners | 264,247 | 171,513 | -92,734 | 24,247,273 | 15,537,791 | 5.24% | -8,709,482 |
| ALCON AG(ALC) | 123,199 | 1,499 | -121,700 | 10,148,271 | 104,376 | 0.04% | -10,043,895 |
| Ferrari NV | 21,935 | 12 | -21,923 | 10,709,802 | 5,804 | 0.00% | -10,703,998 |
| T-MOBILE US INC(TMUS) | 72,560 | 0 | -72,560 | 20,284,892 | 0 | — | -20,284,892 |
| BANK OF AMERICA CORP | 539,720 | 5,100 | -534,620 | 29,966,676 | 309,153 | 0.10% | -29,657,523 |