Exane Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Exane Asset Management disclosed 19 stock positions valued at approximately $144.13M as of quarter-end September 30, 2026. The largest holdings include DEUTSCHE BANK AG, FERROVIAL SE, and SPOTIFY TECHNOLOGY SA.
- Report Period
- September 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $144.13M
Holdings by Sector
Exane Asset Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DB | Financial Services | 16.80% | 669,180 | +104,119 | +18.43% | $24,212,531 |
| FERROVIAL SE | FER.MC | Other | 16.20% | 432,823 | +64,776 | +17.60% | $23,349,559 |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 8.54% | 22,246 | -19,265 | -46.41% | $12,310,832 |
| INTERNATIONAL FLAVORS AND FRAGRA | IFF | Basic Materials | 7.69% | 116,963 | -68,439 | -36.91% | $11,086,449 |
| CRH PLC | CRH | Basic Materials | 7.64% | 117,165 | +48,147 | +69.76% | $11,015,132 |
| SMURFIT WESTROCK PLC | SW | Consumer Cyclical | 6.20% | 178,512 | -380,180 | -68.05% | $8,938,559 |
| SHOPIFY INC | SHOP | Technology | 6.10% | 52,180 | -26,145 | -33.38% | $8,786,291 |
| MICROSOFT CORP | MSFT | Technology | 5.68% | 14,064 | +14,064 | +100.00% | $8,190,335 |
| AIRBNB INC | ABNB | Consumer Cyclical | 4.84% | 38,237 | -7,963 | -17.24% | $6,974,689 |
| UBER TECHNOLOGIES INC | UBER | Technology | 4.64% | 85,958 | +85,958 | +100.00% | $6,686,528 |
| FACEBOOK INC | META | Communication Services | 4.49% | 7,866 | -9,893 | -55.71% | $6,476,787 |
| CCC INTELLIGENT SOLUTIONS HOLD | CCCS | Technology | 1.61% | 306,918 | +162,677 | +112.78% | $2,320,902 |
| BIRKENSTOCK HOLDING PLC | BIRK | Consumer Cyclical | 1.57% | 61,407 | -91,608 | -59.87% | $2,259,853 |
| SYNOPSYS INC | SNPS | Technology | 1.11% | 3,226 | +3,201 | +12804.00% | $1,593,136 |
| DYNATRACE INC | DT | Technology | 0.40% | 8,796 | -63,172 | -87.78% | $576,663 |
| SNOWFLAKE INC | SNOW | Technology | 0.02% | 67 | -51,528 | -99.87% | $25,825 |
| SERVICENOW INC | NOW | Technology | 0.02% | 165 | -15,782 | -98.97% | $25,103 |
| MONGODB INC | MDB | Technology | 0.01% | 53 | -21,988 | -99.76% | $20,975 |
| INTUIT INC | INTU | Technology | 0.01% | 27 | -19 | -41.30% | $8,450 |
Showing 19 of 19 holdings in the latest reporting period.