Exane Asset Management

13F filer · CIK 0001666256

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$277MU.S. long equity reported on 13F

Positions288 new · 12 closed

Net flow last quarter-$247MBuys minus sells

Top 10 positions weight64.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202628 positions
SWSmurfit Westrock plc	$29.5M	10.68%	0.11%	-33.2%	Q4 2024
FERFerrovial N.V.	$25.2M	9.12%	0.05%	-33.3%	Q2 2024
SPOTSpotify Technology S.A.	$21.8M	7.87%	0.02%	-18.5%	Q4 2019
DBDeutsche Bank Aktiengesellschaft	$19.1M	6.92%	0.03%	Not reported	Q2 2017
AZNAstrazeneca PLC	$17.7M	6.39%	Not reported	-50.7%	Q1 2026
IFFInternational Flavors & Fragrances Inc	$16.8M	6.07%	0.07%	Not reported	Q2 2024
SNOWSnowflake Inc.	$15M	5.42%	0.01%	+144.6%	Q2 2025
DDOGDatadog, Inc.	$12.1M	4.38%	0.05%	-45.2%	Q1 2025
METAMeta Platforms, Inc.	$11.4M	4.13%	Not reported	-65.4%	Q1 2026
PANWPalo Alto Networks Inc	$10.7M	3.86%	0.00%	New	Q2 2026
DASHDoorDash, Inc.	$10.7M	3.85%	Not reported	-60.7%	Q4 2025
AMZNAmazon Com Inc	$10.4M	3.77%	0.00%	-70.6%	Q3 2017
SHOPShopify Inc.	$10.2M	3.69%	0.02%	+6.2%	Q1 2026
FIGFigma, Inc.	$8.9M	3.22%	Not reported	New	Q2 2026
CRHCRH Public Ltd Co	$8.44M	3.05%	0.01%	-75.3%	Q3 2023
UBSUBS Group AG	$8.28M	2.99%	0.01%	-90.4%	Q2 2017
TTWOTake Two Interactive Software Inc	$8.21M	2.97%	0.02%	New	Q2 2026
ABNBAirbnb, Inc.	$7.56M	2.73%	Not reported	New	Q2 2026
AMRZAmrize Ltd	$6.35M	2.29%	0.02%	-75.4%	Q1 2026
ZSZscaler, Inc.	$4.67M	1.69%	0.02%	Not reported	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$4.55M	1.64%	0.00%	-43.9%	Q3 2024
GWREGuidewire Software, Inc.	$4.27M	1.54%	0.04%	+2827.8%	Q1 2026
CRMSalesforce, Inc.	$4.27M	1.54%	0.00%	Not reported	Q2 2024
TTETotalEnergies SE	$164K	0.06%	0.00%	-85.0%	Q4 2025
LOGILogitech International S.A.	$125K	0.05%	0.00%	+24.3%	Q4 2024
ACNAccenture plc	$105K	0.04%	0.00%	-95.2%	Q2 2024
ALCAlcon Inc	$57.4K	0.02%	0.00%	-28.7%	Q4 2019
INTUIntuit Inc.	$13.7K	0.00%	0.00%	-99.7%	Q3 2025
Q1 2026Reported Apr 29, 202632 positions
UBSUBS Group AG	$66.7M	13.62%	0.06%	+183.0%	Q2 2017
SWSmurfit Westrock plc	$38.4M	7.85%	0.16%	+48.1%	Q4 2024
AZNAstrazeneca PLC	$37.6M	7.69%	Not reported	New	Q1 2026
FERFerrovial N.V.	$35.2M	7.19%	0.08%	-14.2%	Q2 2024
METAMeta Platforms, Inc.	$33.9M	6.92%	Not reported	New	Q1 2026
CRHCRH Public Ltd Co	$33.8M	6.90%	0.04%	-70.7%	Q3 2023
AMZNAmazon Com Inc	$31.2M	6.38%	0.00%	+70.9%	Q3 2017
LINLinde PLC	$29.3M	5.99%	0.01%	-1.3%	Q4 2019
SPOTSpotify Technology S.A.	$28.4M	5.81%	0.02%	+364.9%	Q4 2019
AMRZAmrize Ltd	$26.4M	5.41%	0.10%	New	Q1 2026
DASHDoorDash, Inc.	$22.2M	4.54%	Not reported	+222.6%	Q4 2025
NFLXNetflix Inc	$17.8M	3.63%	0.00%	+4.7%	Q1 2020
QXOQXO, Inc.	$10.6M	2.17%	0.07%	New	Q1 2026
DDOGDatadog, Inc.	$10.1M	2.07%	0.10%	Not reported	Q1 2025
SHOPShopify Inc.	$10.1M	2.06%	0.02%	New	Q1 2026
STLAStellantis N.V.	$9.85M	2.01%	0.05%	+7.4%	Q4 2022
INTUIntuit Inc.	$8.15M	1.67%	0.01%	+1746.0%	Q3 2025
BSXBoston Scientific Corp	$6.45M	1.32%	0.01%	Not reported	Q3 2025
BIRKBirkenstock Holding plc	$6.31M	1.29%	0.08%	-3.8%	Q4 2025
MDBMongoDB, Inc.	$6.21M	1.27%	0.03%	-18.0%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$4.17M	0.85%	0.00%	Not reported	Q3 2024
SNOWSnowflake Inc.	$3.66M	0.75%	0.01%	-67.2%	Q2 2025
ACNAccenture plc	$3.48M	0.71%	0.00%	Not reported	Q2 2024
HUBSHubspot Inc	$3.41M	0.70%	0.02%	Not reported	Q3 2025
TEAMAtlassian Corp	$2.12M	0.43%	Not reported	-14.1%	Q3 2025
NOWServiceNow, Inc.	$1.92M	0.39%	0.00%	-58.0%	Q1 2025
TTETotalEnergies SE	$1.32M	0.27%	0.00%	+242.2%	Q4 2025
GWREGuidewire Software, Inc.	$179K	0.04%	0.00%	New	Q1 2026
LOGILogitech International S.A.	$96.6K	0.02%	0.00%	-66.7%	Q4 2024
ALCAlcon Inc	$87.9K	0.02%	0.00%	Not reported	Q4 2019
BKNGBooking Holdings Inc.	$48.5K	0.01%	0.00%	-99.3%	Q3 2020
PCORProcore Technologies, Inc.	$3.87K	0.00%	0.00%	-99.3%	Q3 2024
Q4 2025Reported Jan 27, 202634 positions
CRHCRH Public Ltd Co	$118M	24.80%	0.14%	+43.6%	Q3 2023
BACBank of America Corp	$53.6M	11.28%	0.01%	+16175.1%	Q2 2017
FERFerrovial N.V.	$41.7M	8.78%	0.09%	-0.3%	Q2 2024
UBSUBS Group AG	$28.9M	6.08%	0.02%	-15.7%	Q2 2017
LINLinde PLC	$26.1M	5.48%	0.01%	Not reported	Q4 2019
SWSmurfit Westrock plc	$25.7M	5.40%	0.11%	+63.6%	Q4 2024
AMZNAmazon Com Inc	$20.7M	4.34%	0.00%	Not reported	Q3 2017
GOOGLAlphabet Inc.	$17.8M	3.74%	0.00%	New	Q4 2025
NFLXNetflix Inc	$16.9M	3.55%	0.00%	Not reported	Q1 2020
SNOWSnowflake Inc.	$16.6M	3.49%	0.02%	+2364.1%	Q2 2025
STLAStellantis N.V.	$14.5M	3.05%	0.05%	-6.4%	Q4 2022
MDBMongoDB, Inc.	$13.2M	2.79%	0.03%	+35742.7%	Q2 2024
DASHDoorDash, Inc.	$10.6M	2.23%	Not reported	New	Q4 2025
CRMSalesforce, Inc.	$10.3M	2.17%	0.00%	Not reported	Q2 2024
BKNGBooking Holdings Inc.	$8.72M	1.83%	0.00%	Not reported	Q3 2020
BIRKBirkenstock Holding plc	$7.64M	1.61%	0.08%	New	Q4 2025
SPOTSpotify Technology S.A.	$7.47M	1.57%	0.01%	+9.0%	Q4 2019
NOWServiceNow, Inc.	$6.84M	1.44%	0.00%	+1943.0%	Q1 2025
TEAMAtlassian Corp	$5.97M	1.26%	Not reported	+419.9%	Q3 2025
TWLOTwilio Inc	$5.82M	1.22%	0.02%	New	Q4 2025
NVDANvidia Corp	$4.77M	1.00%	0.00%	New	Q4 2025
RACEFerrari N.V.	$4.5M	0.95%	0.01%	+100191.7%	Q1 2025
DTDynatrace, Inc.	$3.66M	0.77%	0.02%	New	Q4 2025
ESTCElastic N.V.	$1.75M	0.37%	0.02%	+354.6%	Q3 2024
CCCCCC Intelligent Solutions Holdings Inc.	$1.35M	0.28%	0.02%	+75.6%	Q3 2025
PCORProcore Technologies, Inc.	$711K	0.15%	0.01%	-3.5%	Q3 2024
INTUIntuit Inc.	$690K	0.15%	0.00%	Not reported	Q3 2025
CFLTConfluent, Inc.	$489K	0.10%	0.01%	-93.7%	Q4 2024
LOGILogitech International S.A.	$333K	0.07%	0.00%	+89.1%	Q4 2024
TTETotalEnergies SE	$269K	0.06%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$30.3K	0.01%	0.00%	-99.9%	Q4 2023
PNCPNC Financial Services Group, Inc.	$14K	0.00%	0.00%	-100.0%	Q4 2022
SNPSSynopsys Inc	$13.8K	0.00%	0.00%	-99.7%	Q3 2025
APGEApogee Therapeutics, Inc.	$4.61K	0.00%	0.00%	-99.9%	Q3 2024
Q3 2025Reported Nov 3, 202534 positions
CRHCRH Public Ltd Co	$80.7M	27.21%	0.09%	+21.2%	Q3 2023
FERFerrovial N.V.	$36.9M	12.45%	0.09%	+15983.6%	Q2 2024
JPMJPMorgan Chase & Co	$34.1M	11.48%	0.00%	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$33.1M	11.15%	0.04%	+2.8%	Q4 2022
UBSUBS Group AG	$30.1M	10.16%	0.02%	-24.1%	Q2 2017
SWSmurfit Westrock plc	$17.3M	5.82%	0.07%	+35.4%	Q4 2024
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$15.5M	5.24%	0.04%	-35.1%	Q2 2024
STLAStellantis N.V.	$13M	4.37%	0.05%	+134.3%	Q4 2022
BSXBoston Scientific Corp	$9.12M	3.07%	0.01%	New	Q3 2025
SPOTSpotify Technology S.A.	$8.25M	2.78%	0.00%	-5.6%	Q4 2019
CFLTConfluent, Inc.	$5.11M	1.72%	0.20%	+285164.9%	Q4 2024
SNPSSynopsys Inc	$4.77M	1.61%	0.00%	New	Q3 2025
APGEApogee Therapeutics, Inc.	$2.41M	0.81%	0.09%	Not reported	Q3 2024
TEAMAtlassian Corp	$1.13M	0.38%	Not reported	New	Q3 2025
CCCCCC Intelligent Solutions Holdings Inc.	$879K	0.30%	0.01%	New	Q3 2025
PCORProcore Technologies, Inc.	$739K	0.25%	0.01%	-19.2%	Q3 2024
INTUIntuit Inc.	$712K	0.24%	0.00%	New	Q3 2025
SNOWSnowflake Inc.	$693K	0.23%	0.00%	Not reported	Q2 2025
ESTCElastic N.V.	$430K	0.15%	0.00%	-56.3%	Q3 2024
NOWServiceNow, Inc.	$402K	0.14%	0.00%	Not reported	Q1 2025
PFEPfizer Inc	$384K	0.13%	0.00%	New	Q3 2025
BACBank of America Corp	$309K	0.10%	0.00%	-99.1%	Q2 2017
LOGILogitech International S.A.	$188K	0.06%	0.00%	+135.2%	Q4 2024
ALCAlcon Inc	$104K	0.04%	0.00%	-98.8%	Q4 2019
LLYELI LILLY & Co	$89.7K	0.03%	0.00%	-97.7%	Q3 2020
DBDeutsche Bank Aktiengesellschaft	$81.6K	0.03%	0.00%	Not reported	Q2 2017
VRTXVertex Pharmaceuticals Inc / Ma	$46K	0.02%	0.00%	Not reported	Q3 2017
ZSZscaler, Inc.	$35.2K	0.01%	0.00%	Not reported	Q4 2024
HUBSHubspot Inc	$35.2K	0.01%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$28K	0.01%	0.00%	-99.5%	Q2 2017
MDBMongoDB, Inc.	$27.4K	0.01%	0.00%	Not reported	Q2 2024
DDOGDatadog, Inc.	$9.54K	0.00%	0.00%	-99.6%	Q1 2025
RACEFerrari N.V.	$5.8K	0.00%	0.00%	-100.0%	Q1 2025
ORCLOracle Corp	$4.96K	0.00%	0.00%	-99.6%	Q1 2024

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