Exane Asset Management
Filing Date
Global Rank
#5,703
/ 8,794
▼ 2256
· as of Jun 2026
Top Industry
Software - Application
18.7%
Period ended 3 months ago
Filed Jul 17, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.1%
−5.7 pts
Top 5
43.0%
−3.5 pts
Top 10
65.5%
−10.2 pts
HHI
580
Diversified−135
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $65,592,672 |
| Consumer Cyclical | 19.9% | $50,901,836 |
| Communication Services | 14.2% | $36,248,837 |
| Basic Materials | 11.3% | $28,985,641 |
| Financial Services | 10.9% | $28,034,329 |
| Industrials | 9.9% | $25,251,704 |
| Healthcare | 8.2% | $20,878,337 |
| Energy | 0.1% | $164,462 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBS | UBS Group AG | −1,702,637 | 180,748 | $8,957,870 | |
| AMRZ | Amrize Ltd | −397,812 | 129,703 | $6,913,169 | |
| SW | Smurfit Westrock plc | −277,946 | 558,692 | $25,845,091 | |
| CRH | Crh Public Ltd Co | −210,115 | 69,018 | $7,384,926 | |
| FER | Ferrovial N.V. | −183,360 | 368,047 | $25,251,704 | |
| AZN | Astrazeneca PLC | −112,688 | 109,781 | $20,816,673 | |
| AMZN | Amazon Com Inc | −91,905 | 38,276 | $9,122,701 | |
| DASH | DoorDash, Inc. | −77,998 | 50,522 | $9,322,824 | |
| DDOG | Datadog, Inc. | −33,637 | 40,740 | $10,607,066 | |
| META | Meta Platforms, Inc. | −33,617 | 17,759 | $10,003,467 | |
| INTU | Intuit Inc. | −16,328 | 46 | $12,006 | |
| ACN | Accenture plc | −14,516 | 736 | $91,587 | |
| TTE | TotalEnergies SE | −12,007 | 2,115 | $164,462 | |
| SPOT | Spotify Technology S.A. | −9,427 | 41,511 | $19,058,945 | |
| CRWD | CrowdStrike Holdings, Inc. | −4,074 | 5,211 | $3,976,722 | |
| ALC | Alcon Inc | −369 | 919 | $61,664 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DB | Deutsche Bank Aktiengesellschaft | 565,061 | $19,076,459 | |
| IFF | International Flavors & Fragrances Inc | 185,402 | $14,687,546 | |
| PANW | Palo Alto Networks Inc | 27,400 | $9,343,948 | |
| FIG | Figma, Inc. | 430,581 | $7,789,210 | |
| TTWO | Take Two Interactive Software Inc | 28,748 | $7,186,425 | |
| ABNB | Airbnb, Inc. | 46,200 | $6,611,220 | |
| ZS | Zscaler, Inc. | 28,963 | $4,088,127 | |
| CRM | Salesforce, Inc. | 23,841 | $3,734,931 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIN | Linde PLC | 51,358 | $25,461,242 | |
| NFLX | Netflix Inc | 160,313 | $15,414,094 | |
| STLA | Stellantis N.V. | 1,408,564 | $9,986,718 | |
| QXO | QXO, Inc. | 475,031 | $9,225,102 | |
| BSX | Boston Scientific Corp | 89,197 | $5,597,111 | |
| BIRK | Birkenstock Holding plc | 153,015 | $5,482,527 | |
| MDB | MongoDB, Inc. | 22,041 | $5,394,975 | |
| HUBS | Hubspot Inc | 12,144 | $2,964,350 | |
| TEAM | Atlassian Corp | 26,943 | $1,838,859 | |
| NOW | ServiceNow, Inc. | 15,947 | $1,667,258 | |
| BKNG | Booking Holdings Inc. | 10 | $42,103 | |
| PCOR | Procore Technologies, Inc. | 59 | $3,363 | |
| No positions match the current search. | ||||
28 tracked positions ·
$256,057,818 total
· filing declares
28 positions · $276,681,842
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 558,692 | $25,845,091 | 10.09% | |
| FER |
Ferrovial N.V.
Industrials
|
Reduced | 368,047 | $25,251,704 | 9.86% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 109,781 | $20,816,673 | 8.13% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
NEW | 565,061 | $19,076,459 | 7.45% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 41,511 | $19,058,945 | 7.44% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 185,402 | $14,687,546 | 5.74% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 51,595 | $13,130,927 | 5.13% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 40,740 | $10,607,066 | 4.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 17,759 | $10,003,467 | 3.91% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 27,400 | $9,343,948 | 3.65% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 50,522 | $9,322,824 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 38,276 | $9,122,701 | 3.56% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 180,748 | $8,957,870 | 3.50% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 78,325 | $8,943,148 | 3.49% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 430,581 | $7,789,210 | 3.04% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 69,018 | $7,384,926 | 2.88% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
NEW | 28,748 | $7,186,425 | 2.81% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 129,703 | $6,913,169 | 2.70% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
NEW | 46,200 | $6,611,220 | 2.58% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 28,963 | $4,088,127 | 1.60% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 5,211 | $3,976,722 | 1.55% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 30,390 | $3,739,489 | 1.46% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 23,841 | $3,734,931 | 1.46% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 2,115 | $164,462 | 0.06% | |
| LOGI |
Logitech International S.A.
Technology
|
Added | 1,441 | $135,511 | 0.05% | |
| ACN |
Accenture plc
Technology
|
Reduced | 736 | $91,587 | 0.04% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 919 | $61,664 | 0.02% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 46 | $12,006 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.