Asset Manager
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Exane Asset Management
6 RUE MENARS, PARIS, I0 75002 • 33 1 42 99 50 45
Market Value
$423M
+20.8%
Holdings
43
-1
New Purchases
11
Added To
9
Closed
14
Reduced
9
Top 10 Concentration
80.6%
Turnover
58.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 8.90% | 0.00% | +8.90% | $38M |
| META | 8.01% | 0.00% | +8.01% | $34M |
| UBS | 15.77% | 8.26% | +7.51% | $67M |
| SPOT | 6.73% | 2.14% | +4.59% | $28M |
| QXO | 2.51% | 0.00% | +2.51% | $11M |
| DDOG | 2.39% | 0.00% | +2.39% | $10M |
| SHOP | 2.38% | 0.00% | +2.38% | $10M |
| DASH | 5.26% | 3.03% | +2.23% | $22M |
| SW | 9.08% | 7.33% | +1.75% | $38M |
| INTU | 1.93% | 0.20% | +1.73% | $8M |
| BSX | 1.53% | 0.00% | +1.53% | $6M |
| AMZN | 7.39% | 5.90% | +1.48% | $31M |
| CRWD | 0.99% | 0.00% | +0.99% | $4M |
| ACN | 0.82% | 0.00% | +0.82% | $3M |
| HUBS | 0.81% | 0.00% | +0.81% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.00% | 15.32% | -15.32% | $0 |
| GOOGL | 0.00% | 5.08% | -5.08% | $0 |
| SNOW | 0.87% | 4.74% | -3.87% | $4M |
| FER.MC | 8.33% | 11.93% | -3.61% | $35M |
| CRM | 0.00% | 2.95% | -2.95% | $0 |
| BKNG | 0.01% | 2.49% | -2.48% | $48K |
| MDB | 1.47% | 3.79% | -2.32% | $6M |
| STLA | 2.33% | 4.14% | -1.81% | $10M |
| TWLO | 0.00% | 1.66% | -1.66% | $0 |
| NOW | 0.45% | 1.95% | -1.50% | $2M |
| NVDA | 0.00% | 1.36% | -1.36% | $0 |
| RACE | 0.00% | 1.29% | -1.29% | $0 |
| TEAM | 0.50% | 1.71% | -1.21% | $2M |
| DT | 0.00% | 1.05% | -1.05% | $0 |
| NFLX | 4.20% | 4.82% | -0.62% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 26.7% |
| Financial Services | 17.4% |
| Basic Materials | 16.5% |
| Technology | 14.0% |
| Healthcare | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $154M | 36.4% |
| Large Cap | 29 | $269M | 63.6% |
| Mid Cap | 4 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$439.3B
Median Market Cap
$88.2B
Avg P/E
54.4
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 15.77% | 1,883,385 | $67M | $35.39 | $38M | +1,217,927 | +183.0% | |
| 2 | SW | 9.08% | 836,638 | $38M | $45.89 | $13M | +271,700 | +48.1% | |
| 3 | AZN | 8.90% | 222,469 | $38M | $169.18 | — | +222,469 | — | NEW |
| 4 | FER.MC | 8.33% | 551,407 | $35M | $63.83 | -$7M | -91,024 | -14.2% | |
| 5 | META | 8.01% | 51,376 | $34M | $658.89 | — | +51,376 | — | NEW |
| 6 | AMZN | 7.39% | 130,181 | $31M | $239.85 | $11M | +53,989 | +70.9% | |
| 7 | LIN | 6.94% | 51,358 | $29M | $570.95 | $3M | -699 | -1.3% | |
| 8 | SPOT | 6.73% | 50,938 | $28M | $558.45 | $21M | +39,982 | +364.9% | |
| 9 | DASH | 5.26% | 128,520 | $22M | $172.92 | $12M | +88,678 | +222.6% | |
| 10 | NFLX | 4.20% | 160,313 | $18M | $110.73 | $900K | +7,247 | +4.7% | |
| 11 | QXO | 2.51% | 475,031 | $11M | $22.36 | — | +475,031 | — | NEW |
| 12 | DDOG | 2.39% | 74,377 | $10M | $135.95 | — | +74,377 | — | NEW |
| 13 | SHOP | 2.38% | 73,743 | $10M | $136.61 | — | +73,743 | — | NEW |
| 14 | STLA | 2.33% | 1,408,564 | $10M | $6.99 | -$5M | +97,018 | +7.4% | |
| 15 | INTU | 1.93% | 16,374 | $8M | $497.95 | $7M | +15,487 | +1746.0% | |
| 16 | BSX | 1.53% | 89,197 | $6M | $72.27 | — | +89,197 | — | NEW |
| 17 | MDB | 1.47% | 22,041 | $6M | $281.89 | -$7M | -4,841 | -18.0% | |
| 18 | CRWD | 0.99% | 9,285 | $4M | $449.62 | — | +9,285 | — | NEW |
| 19 | SNOW | 0.87% | 21,097 | $4M | $173.69 | -$13M | -43,291 | -67.2% | |
| 20 | ACN | 0.82% | 15,252 | $3M | $228.36 | — | +15,252 | — | NEW |
| 21 | HUBS | 0.81% | 12,144 | $3M | $281.12 | — | +12,144 | — | NEW |
| 22 | TEAM | 0.50% | 26,943 | $2M | $78.60 | -$4M | -4,420 | -14.1% | |
| 23 | NOW | 0.45% | 15,947 | $2M | $120.40 | -$5M | -22,053 | -58.0% | |
| 24 | TOTB.DE | 0.31% | 14,122 | $1M | $93.18 | $1M | +9,995 | +242.2% | |
| 25 | GWRE | 0.04% | 1,038 | $179K | $172.25 | — | +1,038 | — | NEW |
| 26 | LOGI | 0.02% | 1,159 | $97K | $83.34 | -$236K | -2,319 | -66.7% | |
| 27 | ALC | 0.02% | 1,288 | $88K | $68.25 | — | +1,288 | — | NEW |
| 28 | BKNG | 0.01% | 10 | $48K | $4,849.00 | -$9M | -1,376 | -99.3% | |
| 29 | PCOR | —% | 59 | $4K | $65.61 | -$707K | -8,261 | -99.3% | |
| 30 | BAC | —% | — | — | — | -$54M | -830,029 | -100.0% | SOLD |
| 31 | GOOGL | —% | — | — | — | -$18M | -48,329 | -100.0% | SOLD |
| 32 | CCCS | —% | — | — | — | -$1M | -144,241 | -100.0% | SOLD |
| 33 | ESTC | —% | — | — | — | -$2M | -19,702 | -100.0% | SOLD |
| 34 | TWLO | —% | — | — | — | -$6M | -34,835 | -100.0% | SOLD |
| 35 | NVDA | —% | — | — | — | -$5M | -21,769 | -100.0% | SOLD |
| 36 | APGE | —% | — | — | — | -$5K | -52 | -100.0% | SOLD |
| 37 | RACE | —% | — | — | — | -$5M | -12,035 | -100.0% | SOLD |
| 38 | DT | —% | — | — | — | -$4M | -71,968 | -100.0% | SOLD |
| 39 | SNPS | —% | — | — | — | -$14K | -25 | -100.0% | SOLD |
| 40 | PNC | —% | — | — | — | -$14K | -57 | -100.0% | SOLD |
| 41 | JPM | —% | — | — | — | -$30K | -80 | -100.0% | SOLD |
| 42 | CRM | —% | — | — | — | -$10M | -33,156 | -100.0% | SOLD |
| 43 | CFLT | —% | — | — | — | -$489K | -13,780 | -100.0% | SOLD |