Exane Asset Management
Latest statistics and disclosures from Exane Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, BAC, FER, UBS, LIN, and represent 56.42% of Exane Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$53M), CRH (+$36M), LIN (+$26M), AMZN (+$21M), GOOGL (+$18M), NFLX (+$17M), SNOW (+$16M), MDB (+$13M), DASH (+$11M), CRM (+$10M).
- Started 12 new stock positions in NVDA, GOOGL, BKNG, NFLX, LIN, BIRK, DASH, AMZN, CRM, DT. TTE, TWLO.
- Reduced shares in these 10 stocks: JPM (-$35M), PNC (-$34M), CCEP (-$16M), BSX (-$9.1M), CFLT (-$7.3M), UBS (-$5.4M), APGE, SNPS, STLA, PFE.
- Sold out of its positions in ABBV, BSX, DDOG, HUBS, LLY, ORCL, PFE, VRTX, ZS, DB. CCEP, ALC.
- Exane Asset Management was a net buyer of stock by $163M.
- Exane Asset Management has $475M in assets under management (AUM), dropping by 60.19%.
- Central Index Key (CIK): 0001666256
Tip: Access up to 7 years of quarterly data
Positions held by Exane Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CRH Stock (CRH) | 24.8 | $118M | +43% | 954k | 123.62 |
|
| Bank Of America Corp Stock (BAC) | 11.3 | $54M | +16175% | 830k | 64.58 |
|
| Ferrovial Se Stock (FER) | 8.8 | $42M | 642k | 64.98 |
|
|
| Ubs Group Stock (UBS) | 6.1 | $29M | -15% | 666k | 43.40 |
|
| Linde Stock (LIN) | 5.5 | $26M | NEW | 52k | 500.68 |
|
| Smurfit Westrock Stock (SW) | 5.4 | $26M | +63% | 565k | 45.41 |
|
| Amazon.com Stock (AMZN) | 4.3 | $21M | NEW | 76k | 271.04 |
|
| Google Stock (GOOGL) | 3.7 | $18M | NEW | 48k | 367.53 |
|
| Netflix Stock (NFLX) | 3.5 | $17M | NEW | 153k | 110.10 |
|
| Snowflake Stock (SNOW) | 3.5 | $17M | +2364% | 64k | 257.58 |
|
| Stellantis Nv Stock (STLA) | 3.0 | $15M | -6% | 1.3M | 11.04 |
|
| Mongodb Stock (MDB) | 2.8 | $13M | +35742% | 27k | 492.81 |
|
| Doordash Stock (DASH) | 2.2 | $11M | NEW | 40k | 265.94 |
|
| Salesforce Stock (CRM) | 2.2 | $10M | NEW | 33k | 311.07 |
|
| Booking Holdings Stock (BKNG) | 1.8 | $8.7M | NEW | 1.4k | 6288.41 |
|
| Birkenstock Holding Stock (BIRK) | 1.6 | $7.6M | NEW | 159k | 48.03 |
|
| Spotify Technology Sa Stock (SPOT) | 1.6 | $7.5M | +8% | 11k | 681.90 |
|
| Servicenow Stock (NOW) | 1.4 | $6.8M | +10115% | 38k | 179.88 |
|
| Atlassian Corp Stock (TEAM) | 1.3 | $6.0M | +419% | 31k | 190.39 |
|
| Twilio Stock (TWLO) | 1.2 | $5.8M | NEW | 35k | 167.02 |
|
| Nvidia Corp Stock (NVDA) | 1.0 | $4.8M | NEW | 22k | 218.99 |
|
| Ferrari NV Stock (RACE) | 0.9 | $4.5M | +100191% | 12k | 374.23 |
|
| Dynatrace Stock (DT) | 0.8 | $3.7M | NEW | 72k | 50.89 |
|
| Elastic Nv Stock (ESTC) | 0.4 | $1.7M | +354% | 20k | 88.58 |
|
| Ccc Intelligent Solutions Hold Stock (CCC) | 0.3 | $1.3M | +75% | 144k | 9.34 |
|
| Procore Technologies Stock (PCOR) | 0.1 | $711k | -3% | 8.3k | 85.41 |
|
| Intuit Stock (INTU) | 0.1 | $690k | 887.00 | 777.83 |
|
|
| Confluent Stock (CFLT) | 0.1 | $489k | -93% | 14k | 35.51 |
|
| Logitech International Sa Stock (LOGI) | 0.1 | $333k | +89% | 3.5k | 95.75 |
|
| Totalenergies Se Stock (TTE) | 0.1 | $269k | NEW | 4.1k | 65.28 |
|
| JPMORGAN CHASE and Stock (JPM) | 0.0 | $30k | -99% | 80.00 | 378.34 |
|
| Pnc Financial Services Group I Stock (PNC) | 0.0 | $14k | -99% | 57.00 | 245.11 |
|
| Synopsys Stock (SNPS) | 0.0 | $14k | -99% | 25.00 | 551.48 |
|
| Apogee Therapeutics Stock (APGE) | 0.0 | $4.6k | -99% | 52.00 | 88.63 |
|
Past Filings by Exane Asset Management
SEC 13F filings are viewable for Exane Asset Management going back to 2015
- Exane Asset Management 2025 Q4 filed Jan. 27, 2026
- Exane Asset Management 2025 Q3 filed Nov. 3, 2025
- Exane Asset Management 2025 Q2 filed July 17, 2025
- Exane Asset Management 2025 Q1 filed April 30, 2025
- Exane Asset Management 2025 Q1 restated filed April 30, 2025
- Exane Asset Management 2024 Q4 filed Jan. 28, 2025
- Exane Asset Management 2024 Q3 filed Nov. 5, 2024
- Exane Asset Management 2024 Q2 filed Aug. 7, 2024
- Exane Asset Management 2024 Q1 filed April 23, 2024
- Exane Asset Management 2023 Q4 filed Jan. 24, 2024
- Exane Asset Management 2023 Q3 filed Oct. 20, 2023
- Exane Asset Management 2023 Q2 filed July 17, 2023
- Exane Asset Management 2023 Q1 restated filed May 11, 2023
- Exane Asset Management 2023 Q1 filed April 25, 2023
- Exane Asset Management 2022 Q4 filed Jan. 17, 2023
- Exane Asset Management 2022 Q3 filed Oct. 24, 2022