Exane Asset Management as of March 31, 2026
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 | 1.9M | 35.39 | |
| Smurfit Westrock Stock (SW) | 7.8 | $38M | 837k | 45.89 | |
| Astrazeneca Stock (AZN) | 7.7 | $38M | 223k | 169.18 | |
| Ferrovial Se Stock (FER) | 7.2 | $35M | 551k | 63.83 | |
| Facebook Stock (META) | 6.9 | $34M | 51k | 658.89 | |
| CRH Stock (CRH) | 6.9 | $34M | 279k | 121.00 | |
| Amazon.com Stock (AMZN) | 6.4 | $31M | 130k | 239.85 | |
| Linde Stock (LIN) | 6.0 | $29M | 51k | 570.95 | |
| Spotify Technology Sa Stock (SPOT) | 5.8 | $28M | 51k | 558.45 | |
| Amrize Stock (AMRZ) | 5.4 | $26M | 528k | 50.14 | |
| Doordash Stock (DASH) | 4.5 | $22M | 129k | 172.92 | |
| Netflix Stock (NFLX) | 3.6 | $18M | 160k | 110.73 | |
| Qxo Stock (QXO) | 2.2 | $11M | 475k | 22.36 | |
| Datadog Stock (DDOG) | 2.1 | $10M | 74k | 135.95 | |
| Shopify Stock (SHOP) | 2.1 | $10M | 74k | 136.61 | |
| Stellantis Nv Stock (STLA) | 2.0 | $9.8M | 1.4M | 6.99 | |
| Intuit Stock (INTU) | 1.7 | $8.2M | 16k | 497.95 | |
| Boston Scientific Corp Stock (BSX) | 1.3 | $6.4M | 89k | 72.27 | |
| Birkenstock Holding Stock (BIRK) | 1.3 | $6.3M | 153k | 41.27 | |
| Mongodb Stock (MDB) | 1.3 | $6.2M | 22k | 281.89 | |
| Crowdstrike Holdings Stock (CRWD) | 0.9 | $4.2M | 9.3k | 449.62 | |
| Snowflake Stock (SNOW) | 0.7 | $3.7M | 21k | 173.69 | |
| Accenture Stock (ACN) | 0.7 | $3.5M | 15k | 228.36 | |
| Hubspot Stock (HUBS) | 0.7 | $3.4M | 12k | 281.12 | |
| Atlassian Corp Stock (TEAM) | 0.4 | $2.1M | 27k | 78.60 | |
| Servicenow Stock (NOW) | 0.4 | $1.9M | 16k | 120.40 | |
| Totalenergies Se Stock (TTE) | 0.3 | $1.3M | 14k | 93.18 | |
| Guidewire Software Stock (GWRE) | 0.0 | $179k | 1.0k | 172.25 | |
| Logitech International Sa Stock (LOGI) | 0.0 | $97k | 1.2k | 83.34 | |
| Alcon Stock (ALC) | 0.0 | $88k | 1.3k | 68.25 | |
| Booking Holdings Stock (BKNG) | 0.0 | $49k | 10.00 | 4849.00 | |
| Procore Technologies Stock (PCOR) | 0.0 | $3.9k | 59.00 | 65.61 |
