Exane Asset Management - Portfolio overview

Exane Asset Management has 49 reported holdings in this dataset, with the latest filing dated 2026-04-29.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. UBS - UBS GROUP AG, 11.36%
  2. SW - SMURFIT WESTROCK PLC, 6.55%
  3. AZN - ASTRAZENECA PLC, 6.42%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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