Exane Asset Management
Latest statistics and disclosures from Exane Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DB, FER, SPOT, IFF, CRH, and represent 56.87% of Exane Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$8.2M), UBER (+$6.7M), CRH, DB, FER, CCC, BIRK, SNPS, DT, NOW.
- Started 8 new stock positions in BIRK, CCC, MSFT, NOW, SNPS, UBER, MDB, DT.
- Reduced shares in these 10 stocks: SNOW (-$20M), SW (-$19M), DDOG (-$12M), PANW (-$11M), SPOT (-$11M), DASH (-$11M), AMZN (-$10M), FIG (-$8.9M), UBS (-$8.3M), TTWO (-$8.2M).
- Sold out of its positions in AMZN, CRWD, DDOG, DASH, FIG, GWRE, PANW, CRM, TTWO, ZS. TTE, ACN, ALC, AMRZ, UBS, LOGI.
- Exane Asset Management was a net seller of stock by $-137M.
- Exane Asset Management has $144M in assets under management (AUM), dropping by -47.91%.
- Central Index Key (CIK): 0001666256
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Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 20 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Deutsche Bank Stock (DB) | 16.8 | $24M | +18% | 669k | 36.18 |
|
| Ferrovial Se Stock (FER) | 16.2 | $23M | +17% | 433k | 53.95 |
|
| Spotify Technology Sa Stock (SPOT) | 8.5 | $12M | -46% | 22k | 553.40 |
|
| International Flavors And Fragra Stock (IFF) | 7.7 | $11M | -36% | 117k | 94.79 |
|
| CRH Stock (CRH) | 7.6 | $11M | +69% | 117k | 94.01 |
|
| Astrazeneca Stock (AZN) | 6.4 | $9.3M | -39% | 67k | 139.44 |
|
| Smurfit Westrock Stock (SW) | 6.2 | $8.9M | -68% | 179k | 50.07 |
|
| Shopify Stock (SHOP) | 6.1 | $8.8M | -33% | 52k | 168.38 |
|
| Microsoft Corp Stock (MSFT) | 5.7 | $8.2M | NEW | 14k | 582.36 |
|
| Airbnb Stock (ABNB) | 4.8 | $7.0M | -17% | 38k | 182.41 |
|
| Uber Technologies Stock (UBER) | 4.6 | $6.7M | NEW | 86k | 77.79 |
|
| Facebook Stock (META) | 4.5 | $6.5M | -55% | 7.9k | 823.39 |
|
| Ccc Intelligent Solutions Hold Stock (CCC) | 1.6 | $2.3M | NEW | 307k | 7.56 |
|
| Birkenstock Holding Stock (BIRK) | 1.6 | $2.3M | NEW | 61k | 36.80 |
|
| Synopsys Stock (SNPS) | 1.1 | $1.6M | NEW | 3.2k | 493.84 |
|
| Dynatrace Stock (DT) | 0.4 | $577k | NEW | 8.8k | 65.56 |
|
| Snowflake Stock (SNOW) | 0.0 | $26k | -99% | 67.00 | 385.45 |
|
| Servicenow Stock (NOW) | 0.0 | $25k | NEW | 165.00 | 152.14 |
|
| Mongodb Stock (MDB) | 0.0 | $21k | NEW | 53.00 | 395.75 |
|
| Intuit Stock (INTU) | 0.0 | $8.5k | -41% | 27.00 | 312.96 |
|
Past Filings by Exane Asset Management
SEC 13F filings are viewable for Exane Asset Management going back to 2015
- Exane Asset Management 2026 Q3 filed Oct. 22, 2026
- 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