Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 34
- 0 vs. Q3 2025
- Portfolio value
- $475.3M
- +$178.6M (+60.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 953,474 | $117.9M | 24.8% | +289,700+43.6% | Added | History |
| BACBank of America Corp | Stock | 830,029 | $53.6M | 11.3% | +824,929+16,175.1% | Added | History |
| FERFerrovial N.V. | ORD SHS | 642,431 | $41.7M | 8.8% | −2,040−0.3% | Reduced | History |
| UBSUBS Group AG | Stock | 665,458 | $28.9M | 6.1% | −123,543−15.7% | Reduced | History |
| LINLinde PLC | Stock | 52,057 | $26.1M | 5.5% | +52,057 | New | History |
| SWSmurfit Westrock plc | Stock | 564,938 | $25.7M | 5.4% | +219,545+63.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 76,192 | $20.7M | 4.3% | +76,192 | New | History |
| GOOGLAlphabet Inc. | Stock | 48,329 | $17.8M | 3.7% | +48,329 | New | History |
| NFLXNetflix Inc | Stock | 153,066 | $16.9M | 3.5% | +153,066 | New | History |
| SNOWSnowflake Inc. | Stock | 64,388 | $16.6M | 3.5% | +61,775+2,364.1% | Added | History |
| STLAStellantis N.V. | SHS | 1,311,546 | $14.5M | 3.0% | −89,865−6.4% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 26,882 | $13.2M | 2.8% | +26,807+35,742.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 39,842 | $10.6M | 2.2% | +39,842 | New | History |
| CRMSalesforce, Inc. | Stock | 33,156 | $10.3M | 2.2% | +33,156 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,386 | $8.72M | 1.8% | +1,386 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 158,980 | $7.64M | 1.6% | +158,980 | New | History |
| SPOTSpotify Technology S.A. | Stock | 10,956 | $7.47M | 1.6% | +900+8.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 38,000 | $6.84M | 1.4% | +36,140+1,943.0% | AddedConverted for a 5-for-1 split | History |
| TEAMAtlassian Corp | CL A | 31,363 | $5.97M | 1.3% | +25,330+419.9% | Added | History |
| TWLOTwilio Inc | CL A | 34,835 | $5.82M | 1.2% | +34,835 | New | History |
| NVDANVIDIA Corp | Stock | 21,769 | $4.77M | 1.0% | +21,769 | New | History |
| RACEFerrari N.V. | COM | 12,035 | $4.50M | 0.9% | +12,023+100,191.7% | Added | History |
| DTDynatrace, Inc. | Stock | 71,968 | $3.66M | 0.8% | +71,968 | New | History |
| ESTCElastic N.V. | ORD SHS | 19,702 | $1.75M | 0.4% | +15,368+354.6% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 144,241 | $1.35M | 0.3% | +62,100+75.6% | Added | History |
| PCORProcore Technologies, Inc. | COM | 8,320 | $710.6K | 0.1% | −300−3.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 887 | $689.9K | 0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 13,780 | $489.3K | 0.1% | −205,874−93.7% | Reduced | History |
| LOGILogitech International S.A. | SHS | 3,478 | $333.0K | 0.1% | +1,639+89.1% | Added | History |
| TTETotalEnergies SE | ACT | 4,127 | $269.4K | 0.1% | +4,127 | New | History |
| JPMJPMorgan Chase & Co | Stock | 80 | $30.3K | <0.1% | −91,794−99.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 57 | $14.0K | <0.1% | −140,133−100.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 25 | $13.8K | <0.1% | −8,207−99.7% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 52 | $4.61K | <0.1% | −51,491−99.9% | Reduced | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 171,513 | $15.5M | 5.2% | History |
| BSXBoston Scientific Corp | Stock | 79,463 | $9.12M | 3.1% | History |
| PFEPfizer Inc | Stock | 12,821 | $383.8K | 0.1% | History |
| ALCAlcon Inc | Stock | 1,499 | $104.4K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 100 | $89.7K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,318 | $81.6K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $46.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 100 | $35.2K | <0.1% | History |
| HUBSHubSpot Inc | COM | 64 | $35.2K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 103 | $28.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 57 | $9.54K | <0.1% | History |
| ORCLOracle Corp | Stock | 15 | $4.96K | <0.1% | History |