Exane Asset Management as of June 30, 2026
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 | 559k | 52.87 | |
| Ferrovial Se Stock (FER) | 9.1 | $25M | 368k | 68.56 | |
| Spotify Technology Sa Stock (SPOT) | 7.9 | $22M | 42k | 524.77 | |
| Deutsche Bank Stock (DB) | 6.9 | $19M | 565k | 33.86 | |
| Astrazeneca Stock (AZN) | 6.4 | $18M | 110k | 161.16 | |
| International Flavors And Fragra Stock (IFF) | 6.1 | $17M | 185k | 90.55 | |
| Snowflake Stock (SNOW) | 5.4 | $15M | 52k | 290.88 | |
| Datadog Stock (DDOG) | 4.4 | $12M | 41k | 297.58 | |
| Facebook Stock (META) | 4.1 | $11M | 18k | 643.82 | |
| Palo Alto Networks Stock (PANW) | 3.9 | $11M | 27k | 389.77 | |
| Doordash Stock (DASH) | 3.9 | $11M | 51k | 210.91 | |
| Amazon.com Stock (AMZN) | 3.8 | $10M | 38k | 272.41 | |
| Shopify Stock (SHOP) | 3.7 | $10M | 78k | 130.50 | |
| Figma Stock (FIG) | 3.2 | $8.9M | 431k | 20.68 | |
| CRH Stock (CRH) | 3.1 | $8.4M | 69k | 122.30 | |
| Ubs Group Stock (UBS) | 3.0 | $8.3M | 181k | 45.79 | |
| Take-two Interactive Software Stock (TTWO) | 3.0 | $8.2M | 29k | 285.72 | |
| Airbnb Stock (ABNB) | 2.7 | $7.6M | 46k | 163.56 | |
| Amrize Stock (AMRZ) | 2.3 | $6.3M | 130k | 48.94 | |
| Zscaler Stock (ZS) | 1.7 | $4.7M | 29k | 161.33 | |
| Crowdstrike Holdings Stock (CRWD) | 1.6 | $4.5M | 5.2k | 872.24 | |
| Guidewire Software Stock (GWRE) | 1.5 | $4.3M | 30k | 140.64 | |
| Salesforce Stock (CRM) | 1.5 | $4.3M | 24k | 179.06 | |
| Totalenergies Se Stock (TTE) | 0.1 | $165k | 2.1k | 77.76 | |
| Logitech International Sa Stock (LOGI) | 0.0 | $125k | 1.4k | 86.57 | |
| Accenture Stock (ACN) | 0.0 | $105k | 736.00 | 142.20 | |
| Alcon Stock (ALC) | 0.0 | $57k | 919.00 | 62.41 | |
| Intuit Stock (INTU) | 0.0 | $14k | 46.00 | 298.26 |
