Exane Asset Management
13F Reported Value
ⓘ$276.7M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Exane Asset Management disclosed 28 positions worth $276.7M in its Form 13F-HR for Q2 2026, led by $SW (Smurfit Westrock plc) at 10.7% of the equity portfolio, followed by $FER and $SPOT. During the quarter the fund opened 8 new positions and exited 12 — including a new stake in $DB and a full exit from $LIN. The portfolio is most concentrated in Technology (36.9% of disclosed assets). All figures are sourced directly from Exane Asset Management’s Form 13F-HR filing with the SEC under CIK 1666256.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$29.5M558,692 sh - —
Quality
$25.2M368,047 sh - —
Quality
$21.8M41,511 sh - —
Quality
$19.1M565,061 sh - —
Quality
$17.7M109,781 sh - 42.4
Quality
$16.8M185,402 sh - 49.6
Quality
$15.0M51,595 sh - 62.9
Quality
$12.1M40,740 sh - 80.9
Quality
$11.4M17,759 sh - 66.5
Quality
$10.7M27,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Smurfit Westrock plc$SW | — | $29.5M | 558,692 |
 Ferrovial N.V.$FER | — | $25.2M | 368,047 |
 Spotify Technology S.A.$SPOT | — | $21.8M | 41,511 |
 DEUTSCHE BANK AKTIENGESELLSCHAFT$DB | — | $19.1M | 565,061 |
 ASTRAZENECA PLC$AZN | — | $17.7M | 109,781 |
 INTERNATIONAL FLAVORS & FRAGRANCES INC$IFF | 42.4 | $16.8M | 185,402 |
 Snowflake Inc.$SNOW | 49.6 | $15.0M | 51,595 |
 Datadog, Inc.$DDOG | 62.9 | $12.1M | 40,740 |
 Meta Platforms, Inc.$META | 80.9 | $11.4M | 17,759 |
 Palo Alto Networks Inc$PANW | 66.5 | $10.7M | 27,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Exane Asset Management's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$102.0M
Materials
$61.1M
Industrials
$36.0M
Financials
$27.4M
Communication Services
$21.8M
Healthcare
$17.7M
Consumer Discretionary
$10.4M
Energy
$164,459
Full Holdings — Exane Asset Management (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SW | Smurfit Westrock plc | $29.5M | 10.7% | -33% | — |
| 2 | $FER | Ferrovial N.V. | $25.2M | 9.1% | -33% | — |
| 3 | $SPOT | Spotify Technology S.A. | $21.8M | 7.9% | -19% | — |
| 4 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $19.1M | 6.9% | NEW | — |
| 5 | $AZN | ASTRAZENECA PLC | $17.7M | 6.4% | -51% | — |
| 6 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $16.8M | 6.1% | NEW | 42.4 |
| 7 | $SNOW | Snowflake Inc. | $15.0M | 5.4% | +145% | 49.6 |
| 8 | $DDOG | Datadog, Inc. | $12.1M | 4.4% | -45% | 62.9 |
| 9 | $META | Meta Platforms, Inc. | $11.4M | 4.1% | -65% | 80.9 |
| 10 | $PANW | Palo Alto Networks Inc | $10.7M | 3.9% | NEW | 66.5 |
| 11 |  $DASH | DoorDash, Inc. | $10.7M | 3.9% | -61% | 70.6 |
| 12 |  $AMZN | AMAZON COM INC | $10.4M | 3.8% | -71% | 74.6 |
| 13 |  $SHOP | SHOPIFY INC. | $10.2M | 3.7% | +6% | — |
| 14 |  $FIG | Figma, Inc. | $8.9M | 3.2% | NEW | 45.2 |
| 15 |  $CRH | CRH PUBLIC LTD CO | $8.4M | 3.0% | -75% | — |
| 16 |  $UBS | UBS Group AG | $8.3M | 3.0% | -90% | — |
| 17 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.2M | 3.0% | NEW | 47.2 |
| 18 |  $ABNB | Airbnb, Inc. | $7.6M | 2.7% | NEW | 70.1 |
| 19 |  $AMRZ | Amrize Ltd | $6.3M | 2.3% | -75% | — |
| 20 |  $ZS | Zscaler, Inc. | $4.7M | 1.7% | NEW | 57.9 |
| 21 |  $CRWD | CrowdStrike Holdings, Inc. | $4.5M | 1.6% | -44% | 55 |
| 22 |  $GWRE | Guidewire Software, Inc. | $4.3M | 1.5% | +2828% | 66.2 |
| 23 |  $CRM | Salesforce, Inc. | $4.3M | 1.5% | NEW | 75.2 |
| 24 |  $TTE | TotalEnergies SE | $164,459 | 0.1% | -85% | — |
| 25 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $124,749 | 0.1% | +24% | — |
| 26 |  $ACN | Accenture plc | $104,657 | 0.0% | -95% | — |
| 27 |  $ALC | ALCON INC | $57,353 | 0.0% | -29% | — |
| 28 |  $INTU | INTUIT INC. | $13,720 | 0.0% | -100% | 82 |
New Positions (8)
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