Exane Asset Management

PARIS, I0 · CIK 1666256 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityEXANE ASSET MANAGEMENT (FR)

Others nearbyParis

$276.7m reported value -43.4% vs Q1 2026

28positions

64.8%in top 10

8 new 4 added 16 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SMURFIT WESTROCK PLC SHS SW	SW	558,692	$29.5m10.68%	10.68%	Reduced -277.9k	-277,946 -33.2%
2	FERROVIAL SE ORD SHS FER	FER	368,047	$25.2m9.12%	9.12%	Reduced -183.4k	-183,360 -33.2%
3	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	41,511	$21.8m7.87%	7.87%	Reduced -9.4k	-9,427 -18.5%
4	DEUTSCHE BANK A G NAMEN AKT DB	DB	565,061	$19.1m6.92%	6.92%	New
5	ASTRAZENECA PLC ORD AZN	AZN	109,781	$17.7m6.39%	6.39%	Reduced -112.7k	-112,688 -50.6%
6	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	185,402	$16.8m6.07%	6.07%	New
7	SNOWFLAKE INC CL A SNOW	SNOW	51,595	$15.0m5.42%	5.42%	Added +30.5k	+30,498 144.6%
8	DATADOG INC CL A COM DDOG	DDOG	40,740	$12.1m4.38%	4.38%	Reduced -33.6k	-33,637 -45.2%
9	META PLATFORMS INC CL A META	META	17,759	$11.4m4.13%	4.13%	Reduced -33.6k	-33,617 -65.4%
10	PALO ALTO NETWORKS INC COM PANW	PANW	27,400	$10.7m3.86%	3.86%	New
11	DOORDASH INC CL A DASH	DASH	50,522	$10.7m3.85%	3.85%	Reduced -78.0k	-77,998 -60.7%
12	AMAZON COM INC COM AMZN	AMZN	38,276	$10.4m3.77%	3.77%	Reduced -91.9k	-91,905 -70.6%
13	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	78,325	$10.2m3.69%	3.69%	Added +4.6k	+4,582 6.2%
14	FIGMA INC CLASS A COM STK FIG	FIG	430,581	$8.9m3.22%	3.22%	New
15	CRH PLC ORD CRH	CRH	69,018	$8.4m3.05%	3.05%	Reduced -210.1k	-210,115 -75.3%
16	UBS GROUP AG SHS UBS	UBS	180,748	$8.3m2.99%	2.99%	Reduced -1.7m	-1,702,637 -90.4%
17	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	28,748	$8.2m2.97%	2.97%	New
18	AIRBNB INC COM CL A ABNB	ABNB	46,200	$7.6m2.73%	2.73%	New
19	AMRIZE LTD SHS AMRZ	AMRZ	129,703	$6.3m2.29%	2.29%	Reduced -397.8k	-397,812 -75.4%
20	ZSCALER INC COM ZS	ZS	28,963	$4.7m1.69%	1.69%	New
21	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	5,211	$4.5m1.64%	1.64%	Reduced -4.1k	-4,074 -43.9%
22	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	30,390	$4.3m1.54%	1.54%	Added +29.4k	+29,352 2827.8%
23	SALESFORCE INC COM CRM	CRM	23,841	$4.3m1.54%	1.54%	New
24	TOTALENERGIES SE ACT TTE	TTE	2,115	$164.5k0.06%	0.06%	Reduced -12.0k	-12,007 -85.0%
25	LOGITECH INTL S A SHS LOGI	LOGI	1,441	$124.7k0.05%	0.05%	Added +282	+282 24.3%
26	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	736	$104.7k0.04%	0.04%	Reduced -14.5k	-14,516 -95.2%
27	ALCON AG ORD SHS ALC	ALC	919	$57.4k0.02%	0.02%	Reduced -369	-369 -28.6%
28	INTUIT COM INTU	INTU	46	$13.7k0.00%	0.00%	Reduced -16.3k	-16,328 -99.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LINDE PLC LIN	LIN	51,358	$29.3m51.4k shares
NETFLIX INC NFLX	NFLX	160,313	$17.8m160.3k shares
QXO INC QXO	QXO	475,031	$10.6m475.0k shares
STELLANTIS N.V STLA	STLA	1,408,564	$9.8m1.4m shares
BOSTON SCIENTIFIC CORP BSX	BSX	89,197	$6.4m89.2k shares
BIRKENSTOCK HOLDING PLC BIRK	BIRK	153,015	$6.3m153.0k shares
MONGODB INC MDB	MDB	22,041	$6.2m22.0k shares
HUBSPOT INC HUBS	HUBS	12,144	$3.4m12.1k shares
ATLASSIAN CORPORATION TEAM	TEAM	26,943	$2.1m26.9k shares
SERVICENOW INC NOW	NOW	15,947	$1.9m15.9k shares
BOOKING HOLDINGS INC BKNG	BKNG	250	$48.5k250 shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	59	$3.9k59 shares