Exane Asset Management
- SEC CIK
- 0001666256
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 28
- −4 vs. Q1 2026
- Portfolio value
- $276.7M
- −$212.5M (−43.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWSmurfit Westrock plc | Stock | 558,692 | $29.5M | 10.7% | −277,946−33.2% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 368,047 | $25.2M | 9.1% | −183,360−33.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 41,511 | $21.8M | 7.9% | −9,427−18.5% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 565,061 | $19.1M | 6.9% | +565,061 | New | History |
| AZNAstraZeneca PLC | ADR | 109,781 | $17.7M | 6.4% | −112,688−50.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 185,402 | $16.8M | 6.1% | +185,402 | New | History |
| SNOWSnowflake Inc. | Stock | 51,595 | $15.0M | 5.4% | +30,498+144.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 40,740 | $12.1M | 4.4% | −33,637−45.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,759 | $11.4M | 4.1% | −33,617−65.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 27,400 | $10.7M | 3.9% | +27,400 | New | History |
| DASHDoorDash, Inc. | Stock | 50,522 | $10.7M | 3.9% | −77,998−60.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,276 | $10.4M | 3.8% | −91,905−70.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 78,325 | $10.2M | 3.7% | +4,582+6.2% | Added | History |
| FIGFigma, Inc. | Stock | 430,581 | $8.90M | 3.2% | +430,581 | New | History |
| CRHCRH Public Ltd Co | ORD | 69,018 | $8.44M | 3.1% | −210,115−75.3% | Reduced | History |
| UBSUBS Group AG | Stock | 180,748 | $8.28M | 3.0% | −1,702,637−90.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 28,748 | $8.21M | 3.0% | +28,748 | New | History |
| ABNBAirbnb, Inc. | Stock | 46,200 | $7.56M | 2.7% | +46,200 | New | History |
| AMRZAmrize Ltd | SHS | 129,703 | $6.35M | 2.3% | −397,812−75.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 28,963 | $4.67M | 1.7% | +28,963 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,211 | $4.55M | 1.6% | −4,074−43.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 30,390 | $4.27M | 1.5% | +29,352+2,827.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,841 | $4.27M | 1.5% | +23,841 | New | History |
| TTETotalEnergies SE | ACT | 2,115 | $164.5K | 0.1% | −12,007−85.0% | Reduced | History |
| LOGILogitech International S.A. | SHS | 1,441 | $124.7K | <0.1% | +282+24.3% | Added | History |
| ACNAccenture plc | Stock | 736 | $104.7K | <0.1% | −14,516−95.2% | Reduced | History |
| ALCAlcon Inc | Stock | 919 | $57.4K | <0.1% | −369−28.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 46 | $13.7K | <0.1% | −16,328−99.7% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 51,358 | $29.3M | 6.0% | History |
| NFLXNetflix Inc | Stock | 160,313 | $17.8M | 3.6% | History |
| QXOQXO, Inc. | COM NEW | 475,031 | $10.6M | 2.2% | History |
| STLAStellantis N.V. | SHS | 1,408,564 | $9.85M | 2.0% | History |
| BSXBoston Scientific Corp | Stock | 89,197 | $6.45M | 1.3% | History |
| BIRKBirkenstock Holding plc | COM SHS | 153,015 | $6.31M | 1.3% | History |
| MDBMongoDB, Inc. | CL A | 22,041 | $6.21M | 1.3% | History |
| HUBSHubSpot Inc | COM | 12,144 | $3.41M | 0.7% | History |
| TEAMAtlassian Corp | CL A | 26,943 | $2.12M | 0.4% | History |
| NOWServiceNow, Inc. | Stock | 15,947 | $1.92M | 0.4% | History |
| BKNGBooking Holdings Inc. | Stock | 10 | $48.5K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 59 | $3.87K | <0.1% | History |