Exane Asset Management
Latest statistics and disclosures from Exane Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBS, SW, AZN, FER, META, and represent 43.28% of Exane Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UBS (+$43M), AZN (+$38M), META (+$34M), AMRZ (+$26M), SPOT (+$22M), DASH (+$15M), AMZN (+$13M), SW (+$13M), QXO (+$11M), DDOG (+$10M).
- Started 12 new stock positions in GWRE, ACN, DDOG, HUBS, ALC, BSX, CRWD, AZN, QXO, AMRZ. SHOP, META.
- Reduced shares in these 10 stocks: CRH (-$82M), BAC (-$54M), GOOGL (-$18M), , SNOW (-$7.5M), BKNG (-$6.7M), TWLO (-$5.8M), FER (-$5.8M), NVDA, RACE.
- Sold out of its positions in GOOGL, APGE, BAC, CCC, Confluent, DT, JPM, NVDA, PNC, CRM. SNPS, TWLO, ESTC, RACE.
- Exane Asset Management was a net buyer of stock by $51M.
- Exane Asset Management has $489M in assets under management (AUM), dropping by 2.92%.
- Central Index Key (CIK): 0001666256
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Portfolio Holdings for Exane Asset Management
Exane Asset Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ubs Group Stock (UBS) | 13.6 | $67M | +183% | 1.9M | 35.39 |
|
| Smurfit Westrock Stock (SW) | 7.8 | $38M | +48% | 837k | 45.89 |
|
| Astrazeneca Stock (AZN) | 7.7 | $38M | NEW | 223k | 169.18 |
|
| Ferrovial Se Stock (FER) | 7.2 | $35M | -14% | 551k | 63.83 |
|
| Facebook Stock (META) | 6.9 | $34M | NEW | 51k | 658.89 |
|
| CRH Stock (CRH) | 6.9 | $34M | -70% | 279k | 121.00 |
|
| Amazon.com Stock (AMZN) | 6.4 | $31M | +70% | 130k | 239.85 |
|
| Linde Stock (LIN) | 6.0 | $29M | 51k | 570.95 |
|
|
| Spotify Technology Sa Stock (SPOT) | 5.8 | $28M | +364% | 51k | 558.45 |
|
| Amrize Stock (AMRZ) | 5.4 | $26M | NEW | 528k | 50.14 |
|
| Doordash Stock (DASH) | 4.5 | $22M | +222% | 129k | 172.92 |
|
| Netflix Stock (NFLX) | 3.6 | $18M | +4% | 160k | 110.73 |
|
| Qxo Stock (QXO) | 2.2 | $11M | NEW | 475k | 22.36 |
|
| Datadog Stock (DDOG) | 2.1 | $10M | NEW | 74k | 135.95 |
|
| Shopify Stock (SHOP) | 2.1 | $10M | NEW | 74k | 136.61 |
|
| Stellantis Nv Stock (STLA) | 2.0 | $9.8M | +7% | 1.4M | 6.99 |
|
| Intuit Stock (INTU) | 1.7 | $8.2M | +1745% | 16k | 497.95 |
|
| Boston Scientific Corp Stock (BSX) | 1.3 | $6.4M | NEW | 89k | 72.27 |
|
| Birkenstock Holding Stock (BIRK) | 1.3 | $6.3M | -3% | 153k | 41.27 |
|
| Mongodb Stock (MDB) | 1.3 | $6.2M | -18% | 22k | 281.89 |
|
| Crowdstrike Holdings Stock (CRWD) | 0.9 | $4.2M | NEW | 9.3k | 449.62 |
|
| Snowflake Stock (SNOW) | 0.7 | $3.7M | -67% | 21k | 173.69 |
|
| Accenture Stock (ACN) | 0.7 | $3.5M | NEW | 15k | 228.36 |
|
| Hubspot Stock (HUBS) | 0.7 | $3.4M | NEW | 12k | 281.12 |
|
| Atlassian Corp Stock (TEAM) | 0.4 | $2.1M | -14% | 27k | 78.60 |
|
| Servicenow Stock (NOW) | 0.4 | $1.9M | -58% | 16k | 120.40 |
|
| Totalenergies Se Stock (TTE) | 0.3 | $1.3M | +242% | 14k | 93.18 |
|
| Guidewire Software Stock (GWRE) | 0.0 | $179k | NEW | 1.0k | 172.25 |
|
| Logitech International Sa Stock (LOGI) | 0.0 | $97k | -66% | 1.2k | 83.34 |
|
| Alcon Stock (ALC) | 0.0 | $88k | NEW | 1.3k | 68.25 |
|
| Booking Holdings Stock (BKNG) | 0.0 | $49k | -99% | 10.00 | 4849.00 |
|
| Procore Technologies Stock (PCOR) | 0.0 | $3.9k | -99% | 59.00 | 65.61 |
|
Past Filings by Exane Asset Management
SEC 13F filings are viewable for Exane Asset Management going back to 2015
- 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
- Exane Asset Management 2022 Q4 filed Jan. 17, 2023