Exane Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Exane Asset Management disclosed 25 stock positions valued at approximately $276.68M as of quarter-end June 30, 2026. The largest holdings include SMURFIT WESTROCK PLC, FERROVIAL SE, and SPOTIFY TECHNOLOGY SA.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $276.68M
Holdings by Sector
Exane Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC | SW | Other | 10.68% | 558,692 | -277,946 | -33.22% | $29,539,980 |
| FERROVIAL SE | FER.MC | Other | 9.12% | 368,047 | -183,360 | -33.25% | $25,232,250 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 7.87% | 41,511 | -9,427 | -18.51% | $21,783,744 |
| DEUTSCHE BANK AG | DB | Other | 6.92% | 565,061 | +565,061 | +100.00% | $19,133,742 |
| INTERNATIONAL FLAVORS AND FRAGRA | IFF | Basic Materials | 6.07% | 185,402 | +185,402 | +100.00% | $16,787,288 |
| SNOWFLAKE INC | SNOW | Technology | 5.42% | 51,595 | +30,498 | +144.56% | $15,008,054 |
| DATADOG INC | DDOG | Technology | 4.38% | 40,740 | -33,637 | -45.23% | $12,123,431 |
| FACEBOOK INC | META | Communication Services | 4.13% | 17,759 | -33,617 | -65.43% | $11,433,543 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.86% | 27,400 | +27,400 | +100.00% | $10,679,703 |
| DOORDASH INC | DASH | Communication Services | 3.85% | 50,522 | -77,998 | -60.69% | $10,655,595 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.77% | 38,276 | -91,905 | -70.60% | $10,426,829 |
| SHOPIFY INC | SHOP | Technology | 3.69% | 78,325 | +4,582 | +6.21% | $10,221,625 |
| CRH PLC | CRH | Other | 3.05% | 69,018 | -210,115 | -75.27% | $8,440,704 |
| UBS GROUP AG | UBS | Other | 2.99% | 180,748 | -1,702,637 | -90.40% | $8,276,194 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 2.97% | 28,748 | +28,748 | +100.00% | $8,213,769 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.73% | 46,200 | +46,200 | +100.00% | $7,556,320 |
| AMRIZE LTD | AMRZ | Other | 2.29% | 129,703 | -397,812 | -75.41% | $6,348,018 |
| ZSCALER INC | ZS | Technology | 1.69% | 28,963 | +28,963 | +100.00% | $4,672,572 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 1.64% | 5,211 | -4,074 | -43.88% | $4,545,223 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 1.54% | 30,390 | +29,352 | +2827.75% | $4,274,084 |
| SALESFORCE INC | CRM | Technology | 1.54% | 23,841 | -9,315 | -28.09% | $4,268,867 |
| LOGITECH INTERNATIONAL SA | LOGI | Technology | 0.05% | 1,441 | +282 | +24.33% | $124,749 |
| ACCENTURE PLC | ACN | Technology | 0.04% | 736 | -14,516 | -95.17% | $104,657 |
| ALCON AG | ALC | Other | 0.02% | 919 | -369 | -28.65% | $57,353 |
| INTUIT INC | INTU | Technology | 0.00% | 46 | -16,328 | -99.72% | $13,720 |
Showing 25 of 25 holdings in the latest reporting period.