Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 32
- −2 vs. Q4 2025
- Portfolio value
- $489.2M
- +$13.9M (+2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 1,883,385 | $66.7M | 13.6% | +1,217,927+183.0% | Added | History |
| SWSmurfit Westrock plc | Stock | 836,638 | $38.4M | 7.8% | +271,700+48.1% | Added | History |
| AZNAstraZeneca PLC | ADR | 222,469 | $37.6M | 7.7% | +222,469 | New | History |
| FERFerrovial N.V. | ORD SHS | 551,407 | $35.2M | 7.2% | −91,024−14.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 51,376 | $33.9M | 6.9% | +51,376 | New | History |
| CRHCRH Public Ltd Co | ORD | 279,133 | $33.8M | 6.9% | −674,341−70.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 130,181 | $31.2M | 6.4% | +53,989+70.9% | Added | History |
| LINLinde PLC | Stock | 51,358 | $29.3M | 6.0% | −699−1.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 50,938 | $28.4M | 5.8% | +39,982+364.9% | Added | History |
| AMRZAmrize Ltd | SHS | 527,515 | $26.4M | 5.4% | +527,515 | New | History |
| DASHDoorDash, Inc. | Stock | 128,520 | $22.2M | 4.5% | +88,678+222.6% | Added | History |
| NFLXNetflix Inc | Stock | 160,313 | $17.8M | 3.6% | +7,247+4.7% | Added | History |
| QXOQXO, Inc. | COM NEW | 475,031 | $10.6M | 2.2% | +475,031 | New | History |
| DDOGDatadog, Inc. | CL A COM | 74,377 | $10.1M | 2.1% | +74,377 | New | History |
| SHOPShopify Inc. | Stock | 73,743 | $10.1M | 2.1% | +73,743 | New | History |
| STLAStellantis N.V. | SHS | 1,408,564 | $9.85M | 2.0% | +97,018+7.4% | Added | History |
| INTUIntuit Inc. | Stock | 16,374 | $8.15M | 1.7% | +15,487+1,746.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 89,197 | $6.45M | 1.3% | +89,197 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 153,015 | $6.31M | 1.3% | −5,965−3.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 22,041 | $6.21M | 1.3% | −4,841−18.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,285 | $4.17M | 0.9% | +9,285 | New | History |
| SNOWSnowflake Inc. | Stock | 21,097 | $3.66M | 0.7% | −43,291−67.2% | Reduced | History |
| ACNAccenture plc | Stock | 15,252 | $3.48M | 0.7% | +15,252 | New | History |
| HUBSHubSpot Inc | COM | 12,144 | $3.41M | 0.7% | +12,144 | New | History |
| TEAMAtlassian Corp | CL A | 26,943 | $2.12M | 0.4% | −4,420−14.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 15,947 | $1.92M | 0.4% | −22,053−58.0% | Reduced | History |
| TTETotalEnergies SE | ACT | 14,122 | $1.32M | 0.3% | +9,995+242.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,038 | $178.8K | <0.1% | +1,038 | New | History |
| LOGILogitech International S.A. | SHS | 1,159 | $96.6K | <0.1% | −2,319−66.7% | Reduced | History |
| ALCAlcon Inc | Stock | 1,288 | $87.9K | <0.1% | +1,288 | New | History |
| BKNGBooking Holdings Inc. | Stock | 10 | $48.5K | <0.1% | −1,376−99.3% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 59 | $3.87K | <0.1% | −8,261−99.3% | Reduced | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 830,029 | $53.6M | 11.3% | History |
| GOOGLAlphabet Inc. | Stock | 48,329 | $17.8M | 3.7% | History |
| CRMSalesforce, Inc. | Stock | 33,156 | $10.3M | 2.2% | History |
| TWLOTwilio Inc | CL A | 34,835 | $5.82M | 1.2% | History |
| NVDANVIDIA Corp | Stock | 21,769 | $4.77M | 1.0% | History |
| RACEFerrari N.V. | COM | 12,035 | $4.50M | 0.9% | History |
| DTDynatrace, Inc. | Stock | 71,968 | $3.66M | 0.8% | History |
| ESTCElastic N.V. | ORD SHS | 19,702 | $1.75M | 0.4% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 144,241 | $1.35M | 0.3% | History |
| CFLTConfluent, Inc. | CLASS A COM | 13,780 | $489.3K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 80 | $30.3K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 57 | $14.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 25 | $13.8K | <0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 52 | $4.61K | <0.1% | History |