Exane Asset Management
data from 30/09/2025
Capitalization
$ 296.723 M
15.84 %
Performance
$ 166.806 M
104.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CRH | CRH PLC | 27.21% | 80.735 M $ | 663774 | 2023/09/30 | 15.387 M $ | 30.62 % |
| 2025/09/30 | FER | FERROVIAL SE | 12.45% | 36.939 M $ | 644471 | 2024/06/30 | 20.155 K $ | 9.47 % |
| 2025/09/30 | JPM | JPMORGAN CHASE and CO | 11.48% | 34.051 M $ | 91874 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNC | PNC FINANCIAL SERVICES GROUP I | 11.15% | 33.098 M $ | 140190 | 2024/03/31 | 1.979 M $ | 6.63 % |
| 2025/09/30 | UBS | UBS GROUP AG | 10.16% | 30.139 M $ | 789001 | 2024/03/31 | 7.460 M $ | 22.79 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 5.82% | 17.276 M $ | 345393 | 2024/12/31 | -147.992 K $ | -1.15 % |
| 2025/09/30 | CCEP | Coca-Cola Europacific Partners | 5.24% | 15.538 M $ | 171513 | 2024/06/30 | -610.410 K $ | -2.52 % |
| 2025/09/30 | STLA | STELLANTIS NV | 4.37% | 12.961 M $ | 1401411 | 2021/03/31 | -412.775 K $ | -6.91 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 3.07% | 9.116 M $ | 79463 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY SA | 2.78% | 8.247 M $ | 10056 | 2024/12/31 | -738.887 K $ | -7.70 % |
| 2025/09/30 | CFLT | CONFLUENT INC | 1.72% | 5.110 M $ | 219654 | 2024/12/31 | -395.000 $ | -17.54 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.61% | 4.772 M $ | 8232 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APGE | APOGEE THERAPEUTICS, INC. | 0.81% | 2.406 M $ | 51543 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEAM | ATLASSIAN CORP | 0.38% | 1.132 M $ | 6033 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HOLD | 0.30% | 879.258 K $ | 82141 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES, INC. | 0.25% | 738.570 K $ | 8620 | 2025/06/30 | 47.988 K $ | 5.61 % |
| 2025/09/30 | INTU | INTUIT INC | 0.24% | 711.746 K $ | 887 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.23% | 692.501 K $ | 2613 | 2025/06/30 | 4.651 K $ | 0.68 % |
| 2025/09/30 | ESTC | ELASTIC NV | 0.15% | 430.261 K $ | 4334 | 2024/09/30 | 1.586 K $ | 0.16 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.14% | 402.254 K $ | 372 | 2025/03/31 | -40.101 K $ | -8.94 % |
| 2025/09/30 | PFE | PFIZER INC | 0.13% | 383.848 K $ | 12821 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.10% | 309.153 K $ | 5100 | 2024/09/30 | 2.305 M $ | 7.69 % |
| 2025/09/30 | LOGI | LOGITECH INTERNATIONAL SA | 0.06% | 187.516 K $ | 1839 | 2024/12/31 | 15.288 K $ | 23.32 % |
| 2025/09/30 | ALC | ALCON AG | 0.04% | 104.376 K $ | 1499 | 2023/03/31 | -1.696 M $ | -16.72 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.03% | 89.652 K $ | 100 | 2025/06/30 | -72.632 K $ | -1.81 % |
| 2025/09/30 | DB | DEUTSCHE BANK AG | 0.03% | 81.573 K $ | 2318 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.02% | 46.018 K $ | 100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.01% | 35.210 K $ | 100 | 2024/12/31 | -1.427 K $ | -3.88 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.01% | 35.179 K $ | 64 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.01% | 28.022 K $ | 103 | 2025/06/30 | 931.946 K $ | 21.08 % |
| 2025/09/30 | MDB | MONGODB INC | 0.01% | 27.352 K $ | 75 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.00% | 9.537 K $ | 57 | 2025/03/31 | 104.740 K $ | 5.12 % |
| 2025/09/30 | RACE | Ferrari NV | 0.00% | 5.804 K $ | 12 | 2025/03/31 | -121.081 K $ | -1.13 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.00% | 4.957 K $ | 15 | 2024/03/31 | 258.579 K $ | 24.41 % |
| 2025/09/30 | APD | AIR PRODUCTS AND CHEMICALS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |