Exane Asset Management Portfolio Stock Holdings
Exane Asset Management disclosed 28 stock positions valued at approximately $276.7 million in its latest SEC 13F filing. The largest holdings include SMURFIT WESTROCK PLC, FERROVIAL SE, and SPOTIFY TECHNOLOGY SA. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $276.7M
Holdings by Sector
Exane Asset Management Portfolio Holdings in Q2 2026
25 holdings in the latest reporting period.
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| 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 | H50430232 | Other | 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 |