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Hedge Funds Similar to Exane Asset

13F Portfolio OverlapQ1 2026Exane Asset portfolio →
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Most similar hedge funds by 13F overlap

Exane Asset Management is an institutional investor managing $277M across 28 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Exane Asset are CHANNING GLOBAL ADVISORS,, CAISSE DES DEPOTS ET CONSIGNATIONS, DNCA FINANCE, with shared positions in $UBS, $AZN, $BKNG, $LIN, $ACN, $TTE. The full ranking of 25 similar funds is below.

#1CHANNING GLOBAL ADVISORS, LLCActive
Substantial overlap · 3 shared positions
$UBS$AZN$BKNG
$171M
47 positions
#2CAISSE DES DEPOTS ET CONSIGNATIONSSmart money
Notable overlap · 6 shared positions
$AZN$LIN$UBS$ACN$TTE$ALC
$6.1B
217 positions
#3DNCA FINANCEActive
Notable overlap · 5 shared positions
$AZN$CRH$FER$LIN$TTE
$1.7B
105 positions
#4Haven Global Partners, LLCActive
Notable overlap · 3 shared positions
$UBS$TTE$LOGI
$106M
8 positions
#5Evelyn Partners Investment Management LLPActive
Notable overlap · 6 shared positions
$AZN$CRH$LIN$SW$TTE$BKNG
$3.7B
410 positions
#6Banque Cantonale VaudoisePassive
Notable overlap · 4 shared positions
$UBS$AMRZ$LOGI$ALC
$2.7B
875 positions
#7SOMA EQUITY PARTNERS LPActive
Notable overlap · 4 shared positions
$SPOT$DASH$INTU$GWRE
$1.4B
20 positions
#8WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUSTSmart money
Notable overlap · 4 shared positions
$LIN$DASH$ACN$NOW
$8.1B
21 positions
#9Intesa Sanpaolo S.p.A.Active
Notable overlap · 5 shared positions
$AZN$STLA$DDOG$BSX$TTE
$1.7B
219 positions
#10EDENTREE ASSET MANAGEMENT LtdActive
Notable overlap · 5 shared positions
$AZN$SPOT$BSX$ACN$LIN
$332M
65 positions
#11SCOPUS ASSET MANAGEMENT, L.P.Passive
Notable overlap · 3 shared positions
$LIN$CRH$SPOT
$5.8B
280 positions
#12Evelyn Partners Investment Management Services LtdPassive
Notable overlap · 5 shared positions
$AZN$CRH$INTU$LIN$BKNG
$850M
281 positions
#13HELIOS CAPITAL MANAGEMENT PTE. LTDActive
Notable overlap · 3 shared positions
$UBS$SPOT$HUBS
$95M
21 positions
#14ABN AMRO Bank N.V.Active
Notable overlap · 7 shared positions
$AZN$LIN$CRH$SPOT$UBS$NOW
$9.3B
228 positions
#15Islander Capital Partners, L.P.Active
Notable overlap · 3 shared positions
$SPOT$DASH$SHOP
$308M
17 positions
#16Evelyn Partners Investment Management (Europe) LtdActive
Notable overlap · 6 shared positions
$CRH$AZN$SW$TTE$LIN$BKNG
$291M
187 positions
#17LANSDOWNE PARTNERS (UK) LLPSmart money
Notable overlap · 3 shared positions
$LIN$SW$ALC
$1.9B
22 positions
#18Henry James International Management Inc.Passive
Notable overlap · 4 shared positions
$UBS$AZN$SHOP$LOGI
$277M
94 positions
#19Montaka Global Pty LtdActive
Notable overlap · 4 shared positions
$SPOT$DASH$MDB$NOW
$167M
21 positions
#20COMGEST GLOBAL INVESTORS S.A.S.Active
Notable overlap · 4 shared positions
$LIN$SPOT$INTU$BKNG
$4.6B
52 positions
#21EDGEWOOD MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$SPOT$SHOP$INTU$BSX$NOW
$15.5B
87 positions
#22LGT Group FoundationActive
Notable overlap · 7 shared positions
$AZN$CRH$UBS$ACN$TTE$ALC
$8.2B
283 positions
#23NatWest Group plcActive
Notable overlap · 4 shared positions
$AZN$UBS$LOGI$BKNG
$462M
44 positions
#24TREMBLANT CAPITAL GROUPActive
Notable overlap · 3 shared positions
$SPOT$DASH$MDB
$3.1B
57 positions
#25Ashe Capital Management, LPActive
Notable overlap · 3 shared positions
$DASH$DDOG$SHOP
$797M
7 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.