Exane Asset Management as of Dec. 31, 2025
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 | 954k | 123.62 | |
| Bank Of America Corp Stock (BAC) | 11.3 | $54M | 830k | 64.58 | |
| Ferrovial Se Stock (FER) | 8.8 | $42M | 642k | 64.98 | |
| Ubs Group Stock (UBS) | 6.1 | $29M | 666k | 43.40 | |
| Linde Stock (LIN) | 5.5 | $26M | 52k | 500.68 | |
| Smurfit Westrock Stock (SW) | 5.4 | $26M | 565k | 45.41 | |
| Amazon.com Stock (AMZN) | 4.3 | $21M | 76k | 271.04 | |
| Google Stock (GOOGL) | 3.7 | $18M | 48k | 367.53 | |
| Netflix Stock (NFLX) | 3.5 | $17M | 153k | 110.10 | |
| Snowflake Stock (SNOW) | 3.5 | $17M | 64k | 257.58 | |
| Stellantis Nv Stock (STLA) | 3.0 | $15M | 1.3M | 11.04 | |
| Mongodb Stock (MDB) | 2.8 | $13M | 27k | 492.81 | |
| Doordash Stock (DASH) | 2.2 | $11M | 40k | 265.94 | |
| Salesforce Stock (CRM) | 2.2 | $10M | 33k | 311.07 | |
| Booking Holdings Stock (BKNG) | 1.8 | $8.7M | 1.4k | 6288.41 | |
| Birkenstock Holding Stock (BIRK) | 1.6 | $7.6M | 159k | 48.03 | |
| Spotify Technology Sa Stock (SPOT) | 1.6 | $7.5M | 11k | 681.90 | |
| Servicenow Stock (NOW) | 1.4 | $6.8M | 38k | 179.88 | |
| Atlassian Corp Stock (TEAM) | 1.3 | $6.0M | 31k | 190.39 | |
| Twilio Stock (TWLO) | 1.2 | $5.8M | 35k | 167.02 | |
| Nvidia Corp Stock (NVDA) | 1.0 | $4.8M | 22k | 218.99 | |
| Ferrari NV Stock (RACE) | 0.9 | $4.5M | 12k | 374.23 | |
| Dynatrace Stock (DT) | 0.8 | $3.7M | 72k | 50.89 | |
| Elastic Nv Stock (ESTC) | 0.4 | $1.7M | 20k | 88.58 | |
| Ccc Intelligent Solutions Hold Stock (CCC) | 0.3 | $1.3M | 144k | 9.34 | |
| Procore Technologies Stock (PCOR) | 0.1 | $711k | 8.3k | 85.41 | |
| Intuit Stock (INTU) | 0.1 | $690k | 887.00 | 777.83 | |
| Confluent Stock (CFLT) | 0.1 | $489k | 14k | 35.51 | |
| Logitech International Sa Stock (LOGI) | 0.1 | $333k | 3.5k | 95.75 | |
| Totalenergies Se Stock (TTE) | 0.1 | $269k | 4.1k | 65.28 | |
| JPMORGAN CHASE and Stock (JPM) | 0.0 | $30k | 80.00 | 378.34 | |
| Pnc Financial Services Group I Stock (PNC) | 0.0 | $14k | 57.00 | 245.11 | |
| Synopsys Stock (SNPS) | 0.0 | $14k | 25.00 | 551.48 | |
| Apogee Therapeutics Stock (APGE) | 0.0 | $4.6k | 52.00 | 88.63 |
