Exane Asset Management
Latest statistics and disclosures from Exane Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SW, FER, SPOT, DB, AZN, and represent 40.98% of Exane Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DB (+$19M), IFF (+$17M), PANW (+$11M), FIG (+$8.9M), SNOW (+$8.9M), TTWO (+$8.2M), ABNB (+$7.6M), ZS, CRM, GWRE.
- Started 8 new stock positions in ABNB, PANW, DB, TTWO, FIG, CRM, IFF, ZS.
- Reduced shares in these 10 stocks: UBS (-$78M), LIN (-$29M), CRH (-$26M), AMZN (-$25M), META (-$22M), AMRZ (-$20M), AZN (-$18M), NFLX (-$18M), DASH (-$17M), SW (-$15M).
- Sold out of its positions in TEAM, BKNG, BSX, HUBS, MDB, NFLX, PCOR, NOW, QXO, LIN. BIRK, STLA.
- Exane Asset Management was a net seller of stock by $-258M.
- Exane Asset Management has $277M in assets under management (AUM), dropping by -43.44%.
- 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 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smurfit Westrock Stock (SW) | 10.7 | $30M | -33% | 559k | 52.87 |
|
| Ferrovial Se Stock (FER) | 9.1 | $25M | -33% | 368k | 68.56 |
|
| Spotify Technology Sa Stock (SPOT) | 7.9 | $22M | -18% | 42k | 524.77 |
|
| Deutsche Bank Stock (DB) | 6.9 | $19M | NEW | 565k | 33.86 |
|
| Astrazeneca Stock (AZN) | 6.4 | $18M | -50% | 110k | 161.16 |
|
| International Flavors And Fragra Stock (IFF) | 6.1 | $17M | NEW | 185k | 90.55 |
|
| Snowflake Stock (SNOW) | 5.4 | $15M | +144% | 52k | 290.88 |
|
| Datadog Stock (DDOG) | 4.4 | $12M | -45% | 41k | 297.58 |
|
| Facebook Stock (META) | 4.1 | $11M | -65% | 18k | 643.82 |
|
| Palo Alto Networks Stock (PANW) | 3.9 | $11M | NEW | 27k | 389.77 |
|
| Doordash Stock (DASH) | 3.9 | $11M | -60% | 51k | 210.91 |
|
| Amazon.com Stock (AMZN) | 3.8 | $10M | -70% | 38k | 272.41 |
|
| Shopify Stock (SHOP) | 3.7 | $10M | +6% | 78k | 130.50 |
|
| Figma Stock (FIG) | 3.2 | $8.9M | NEW | 431k | 20.68 |
|
| CRH Stock (CRH) | 3.1 | $8.4M | -75% | 69k | 122.30 |
|
| Ubs Group Stock (UBS) | 3.0 | $8.3M | -90% | 181k | 45.79 |
|
| Take-two Interactive Software Stock (TTWO) | 3.0 | $8.2M | NEW | 29k | 285.72 |
|
| Airbnb Stock (ABNB) | 2.7 | $7.6M | NEW | 46k | 163.56 |
|
| Amrize Stock (AMRZ) | 2.3 | $6.3M | -75% | 130k | 48.94 |
|
| Zscaler Stock (ZS) | 1.7 | $4.7M | NEW | 29k | 161.33 |
|
| Crowdstrike Holdings Stock (CRWD) | 1.6 | $4.5M | -43% | 5.2k | 872.24 |
|
| Guidewire Software Stock (GWRE) | 1.5 | $4.3M | +2827% | 30k | 140.64 |
|
| Salesforce Stock (CRM) | 1.5 | $4.3M | NEW | 24k | 179.06 |
|
| Totalenergies Se Stock (TTE) | 0.1 | $165k | -85% | 2.1k | 77.76 |
|
| Logitech International Sa Stock (LOGI) | 0.0 | $125k | +24% | 1.4k | 86.57 |
|
| Accenture Stock (ACN) | 0.0 | $105k | -95% | 736.00 | 142.20 |
|
| Alcon Stock (ALC) | 0.0 | $57k | -28% | 919.00 | 62.41 |
|
| Intuit Stock (INTU) | 0.0 | $14k | -99% | 46.00 | 298.26 |
|
Past Filings by Exane Asset Management
SEC 13F filings are viewable for Exane Asset Management going back to 2015
- Exane Asset Management 2026 Q2 filed July 17, 2026
- Exane Asset Management 2026 Q1 filed April 29, 2026
- 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