Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Exane Asset Management > Profile

Instuitional Investor - Exane Asset Management

Fund Profile
Filing Period:
Fund Name: Exane Asset Management
Portfolio Value $276,681,842
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Smurfit Westrock Plc
 SW 558,692 $29,539,980 10.68%
2.
Ferrovial Se
 FER 368,047 $25,232,250 9.12%
3.
Spotify Technology S.a.
 SPOT 41,511 $21,783,744 7.87%
4.
Deutsche Bank Aktiengesellschaft
 DB 565,061 $19,133,742 6.92%
5.
Astrazeneca Plc
 109,781 $17,692,638 6.39%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

Subscribe Now

30 day money back guarantee. Cancel anytime.

Past performance does not guarantee future returns. Click to see how the portfolio is constructed.