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Home > Institutional Investor > Exane Asset Management > Profile

Instuitional Investor - Exane Asset Management

Fund Profile
Filing Period:
Fund Name: Exane Asset Management
Portfolio Value $175,696,515
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
U B S Ag
 UBS 1,241,028 $35,633,482 20.28%
2.
Pnc Financial Services Group Inc.
 PNC 112,673 $22,499,281 12.8%
3.
Coca-Cola European Partners Plc
 CCEP 204,120 $15,851,704 9.02%
4.
Ferrovial Se
 341,556 $14,358,765 8.17%
5.
Crh Public Ltd Co
 CRH 185,074 $14,207,895 8.08%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)