Exane Asset Management 13F annual report
Exane Asset Management is an investment fund managing more than $143 billion ran by Katia Chauprade. There are currently 18 companies in Mrs. Chauprade’s portfolio. The largest investments include Stellantis N.v Shs and Ferrovial Se Ord Shs Added, together worth $47.7 billion.
$143 billion Assets Under Management (AUM)
As of 31st July 2024, Exane Asset Management’s top holding is 1,350,667 shares of Stellantis N.v Shs currently worth over $26.7 billion and making up 18.7% of the portfolio value.
In addition, the fund holds 538,993 shares of Ferrovial Se Ord Shs Added worth $20.9 billion.
The third-largest holding is Pnc Finl Svcs Group Inc Com worth $18.8 billion and the next is Crh Plc Ord worth $17.3 billion, with 232,006 shares owned.
Currently, Exane Asset Management's portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Exane Asset Management
The Exane Asset Management office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Katia Chauprade serves as the head of compliance at Exane Asset Management.
Recent trades
In the most recent 13F filing, Exane Asset Management revealed that it had opened a new position in
Ferrovial Se Ord Shs Added and bought 538,993 shares worth $20.9 billion.
The investment fund also strengthened its position in Pnc Finl Svcs Group Inc Com by buying
63,739 additional shares.
This makes their stake in Pnc Finl Svcs Group Inc Com total 120,769 shares worth $18.8 billion.
On the other hand, there are companies that Exane Asset Management is getting rid of from its portfolio.
Exane Asset Management closed its position in Jpmorgan Chase Co Com on 7th August 2024.
It sold the previously owned 45,142 shares for $9.04 billion.
Katia Chauprade also disclosed a decreased stake in Stellantis N.v Shs by 0.3%.
This leaves the value of the investment at $26.7 billion and 1,350,667 shares.
One of the smallest hedge funds
The two most similar investment funds to Exane Asset Management are Windle Wealth and Elmwood Wealth Management. They manage $143 billion and $143 billion respectively.
Katia Chauprade investment strategy
Exane Asset Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
27.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $89 billion.
The complete list of Exane Asset Management trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Stellantis N.v Shs |
25.73%
1,350,667
|
$26,734,817,000 | 18.75% |
| Ferrovial Se Ord Shs Added |
Opened
538,993
|
$20,938,382,000 | 14.68% |
| Pnc Finl Svcs Group Inc Com |
111.76%
120,769
|
$18,777,164,000 | 13.17% |
| Crh Plc Ord |
61.13%
232,006
|
$17,297,767,000 | 12.13% |
| Coca-cola Europacific Partne Shs |
Opened
151,730
|
$11,118,847,000 | 7.80% |
| Citigroup Inc Com New |
Opened
159,959
|
$10,150,998,000 | 7.12% |
| Jpmorgan Chase Co Com |
Closed
45,142
|
$9,041,943,000 | |
| T-Mobile US Inc |
69.78%
43,213
|
$7,613,266,000 | 5.34% |
| Ubs Group Ag Shs |
121.53%
224,773
|
$6,614,648,000 | 4.64% |
| International Flavors And Fragra Com |
Opened
64,674
|
$6,157,612,000 | 4.32% |
| Qiagen Nv Shs New Added |
Closed
133,170
|
$5,694,458,000 | |
| Booking Holdings Inc |
16.38%
1,343
|
$5,320,295,000 | 3.73% |
| Amazon.com Inc. |
Opened
26,541
|
$5,129,048,000 | 3.60% |
| Alcon Ag Ord Shs |
41.45%
20,692
|
$1,846,809,000 | 1.30% |
| Accenture Plc Ireland Shs Class A |
Opened
4,325
|
$1,312,248,000 | 0.92% |
| Oracle Corp Com |
7.78%
7,700
|
$1,087,240,000 | 0.76% |
| MongoDB Inc |
Opened
4,265
|
$1,066,079,000 | 0.75% |
| Salesforce Inc |
Opened
2,790
|
$717,309,000 | 0.50% |
| Microsoft Corp Com |
22.63%
1,470
|
$657,017,000 | 0.46% |
| Autodesk Inc. |
Closed
1,950
|
$507,819,000 | |
| Burford Cap Ltd Ord Shs |
98.72%
4,674
|
$60,287,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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