Exane Asset Management
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
28
Value reported by manager
$276.7M
Sum of our stored positions
$276.7M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
41.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
28 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC | STOCK | $29.5M | 558,692 | — | G8267P108 |
| FERROVIAL SE | STOCK | $25.2M | 368,047 | — | N3168P101 |
| SPOTIFY TECHNOLOGY SA | STOCK | $21.8M | 41,511 | — | L8681T102 |
| DEUTSCHE BANK AG | STOCK | $19.1M | 565,061 | — | D18190898 |
| ASTRAZENECA PLC | STOCK | $17.7M | 109,781 | — | G0593M107 |
| INTERNATIONAL FLAVORS AND FRAGRA | STOCK | $16.8M | 185,402 | — | 459506101 |
| SNOWFLAKE INC | STOCK | $15M | 51,595 | — | 833445109 |
| DATADOG INC | STOCK | $12.1M | 40,740 | — | 23804L103 |
| FACEBOOK INC | STOCK | $11.4M | 17,759 | — | 30303M102 |
| PALO ALTO NETWORKS INC | STOCK | $10.7M | 27,400 | — | 697435105 |
| DOORDASH INC | STOCK | $10.7M | 50,522 | — | 25809K105 |
| AMAZON.COM INC | STOCK | $10.4M | 38,276 | — | 023135106 |
| SHOPIFY INC | STOCK | $10.2M | 78,325 | — | 82509L107 |
| FIGMA INC | STOCK | $8.9M | 430,581 | — | 316841105 |
| CRH PLC | STOCK | $8.4M | 69,018 | — | G25508105 |
| UBS GROUP AG | STOCK | $8.3M | 180,748 | — | H42097107 |
| TAKE-TWO INTERACTIVE SOFTWARE | STOCK | $8.2M | 28,748 | — | 874054109 |
| AIRBNB INC | STOCK | $7.6M | 46,200 | — | 009066101 |
| AMRIZE LTD | STOCK | $6.3M | 129,703 | — | H2927K103 |
| ZSCALER INC | STOCK | $4.7M | 28,963 | — | 98980G102 |
| CROWDSTRIKE HOLDINGS INC | STOCK | $4.5M | 5,211 | — | 22788C105 |
| GUIDEWIRE SOFTWARE INC | STOCK | $4.3M | 30,390 | — | 40171V100 |
| SALESFORCE INC | STOCK | $4.3M | 23,841 | — | 79466L302 |
| TOTALENERGIES SE | STOCK | $164.5K | 2,115 | — | F92124100 |
| LOGITECH INTERNATIONAL SA | STOCK | $124.7K | 1,441 | — | H50430232 |
| ACCENTURE PLC | STOCK | $104.7K | 736 | — | G1151C101 |
| ALCON AG | STOCK | $57.4K | 919 | — | H01301128 |
| INTUIT INC | STOCK | $13.7K | 46 | — | 461202103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17