Exane Asset Management
Filing Date
Global Rank
#2,423
/ 8,232
▲ 241
Top Industry
Banks - Diversified
15.8%
3Y Alpha vs SPY
-7.2%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.7%
SPY
+76.3%
Annualised alpha
-7.2%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.8%
−11.4 pts
Top 5
46.5%
−12.7 pts
Top 10
75.7%
−2.5 pts
HHI
715
Diversified−412
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 20.5% | $95,261,446 |
| Basic Materials | 18.1% | $84,355,092 |
| Financial Services | 15.8% | $73,583,851 |
| Communication Services | 14.9% | $69,508,189 |
| Healthcare | 10.7% | $49,569,497 |
| Technology | 10.0% | $46,568,168 |
| Industrials | 9.7% | $45,094,127 |
| Energy | 0.3% | $1,284,819 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBS | UBS Group AG | +1,217,927 | 1,883,385 | $73,583,851 | |
| SW | Smurfit Westrock plc | +271,700 | 836,638 | $33,340,024 | |
| STLA | Stellantis N.V. | +97,018 | 1,408,564 | $9,986,718 | |
| DASH | DoorDash, Inc. | +88,678 | 128,520 | $19,297,278 | |
| AMZN | Amazon Com Inc | +53,989 | 130,181 | $27,112,796 | |
| SPOT | Spotify Technology S.A. | +39,982 | 50,938 | $24,700,345 | |
| INTU | Intuit Inc. | +15,487 | 16,374 | $7,079,790 | |
| TTE | TotalEnergies SE | +9,995 | 14,122 | $1,284,819 | |
| NFLX | Netflix Inc | +7,247 | 160,313 | $15,414,094 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRH | Crh Public Ltd Co | −674,341 | 279,133 | $29,342,460 | |
| FER | Ferrovial N.V. | −91,024 | 551,407 | $35,869,025 | |
| SNOW | Snowflake Inc. | −43,291 | 21,097 | $3,181,849 | |
| NOW | ServiceNow, Inc. | −22,053 | 15,947 | $1,667,258 | |
| PCOR | Procore Technologies, Inc. | −8,261 | 59 | $3,363 | |
| BIRK | Birkenstock Holding plc | −5,965 | 153,015 | $5,482,527 | |
| MDB | MongoDB, Inc. | −4,841 | 22,041 | $5,394,975 | |
| TEAM | Atlassian Corp | −4,420 | 26,943 | $1,838,859 | |
| LOGI | Logitech International S.A. | −2,319 | 1,159 | $105,608 | |
| BKNG | Booking Holdings Inc. | −1,376 | 10 | $42,103 | |
| LIN | Linde PLC | −699 | 51,358 | $25,461,242 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 222,469 | $43,875,336 | |
| AMRZ | Amrize Ltd | 527,515 | $29,551,390 | |
| META | Meta Platforms, Inc. | 51,376 | $29,393,750 | |
| QXO | QXO, Inc. | 475,031 | $9,225,102 | |
| DDOG | Datadog, Inc. | 74,377 | $8,780,204 | |
| SHOP | Shopify Inc. | 73,743 | $8,747,394 | |
| BSX | Boston Scientific Corp | 89,197 | $5,597,111 | |
| CRWD | CrowdStrike Holdings, Inc. | 9,285 | $3,624,956 | |
| ACN | Accenture plc | 15,252 | $3,024,319 | |
| HUBS | Hubspot Inc | 12,144 | $2,964,350 | |
| GWRE | Guidewire Software, Inc. | 1,038 | $155,243 | |
| ALC | Alcon Inc | 1,288 | $97,050 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 830,029 | $45,651,595 | |
| GOOGL | Alphabet Inc. | 48,329 | $15,126,977 | |
| CRM | Salesforce, Inc. | 33,156 | $8,783,355 | |
| TWLO | Twilio Inc | 34,835 | $4,954,930 | |
| RACE | Ferrari N.V. | 12,035 | $4,447,654 | |
| NVDA | Nvidia Corp | 21,769 | $4,059,918 | |
| DT | Dynatrace, Inc. | 71,968 | $3,119,093 | |
| ESTC | Elastic N.V. | 19,702 | $1,486,318 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 144,241 | $1,146,715 | |
| JPM | Jpmorgan Chase & Co | 80 | $25,777 | |
| PNC | Pnc Financial Services Group, Inc. | 57 | $11,897 | |
| SNPS | Synopsys Inc | 25 | $11,743 | |
| APGE | Apogee Therapeutics, Inc. | 52 | $3,924 | |
| No positions match the current search. | ||||
32 positions ·
$465,225,189 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UBS |
UBS Group AG
Financial Services
|
Added | 1,883,385 | $73,583,851 | 15.82% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 222,469 | $43,875,336 | 9.43% | |
| FER |
Ferrovial N.V.
Industrials
|
Reduced | 551,407 | $35,869,025 | 7.71% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Added | 836,638 | $33,340,024 | 7.17% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
NEW | 527,515 | $29,551,390 | 6.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 51,376 | $29,393,750 | 6.32% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 279,133 | $29,342,460 | 6.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 130,181 | $27,112,796 | 5.83% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 51,358 | $25,461,242 | 5.47% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 50,938 | $24,700,345 | 5.31% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 128,520 | $19,297,278 | 4.15% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 160,313 | $15,414,094 | 3.31% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Added | 1,408,564 | $9,986,718 | 2.15% | |
| QXO |
QXO, Inc.
Industrials
|
NEW | 475,031 | $9,225,102 | 1.98% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 74,377 | $8,780,204 | 1.89% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 73,743 | $8,747,394 | 1.88% | |
| INTU |
Intuit Inc.
Technology
|
Added | 16,374 | $7,079,790 | 1.52% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 89,197 | $5,597,111 | 1.20% | |
| BIRK |
Birkenstock Holding plc
Consumer Cyclical
|
Reduced | 153,015 | $5,482,527 | 1.18% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 22,041 | $5,394,975 | 1.16% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 9,285 | $3,624,956 | 0.78% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 21,097 | $3,181,849 | 0.68% | |
| ACN |
Accenture plc
Technology
|
NEW | 15,252 | $3,024,319 | 0.65% | |
| HUBS |
Hubspot Inc
Technology
|
NEW | 12,144 | $2,964,350 | 0.64% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 26,943 | $1,838,859 | 0.40% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 15,947 | $1,667,258 | 0.36% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 14,122 | $1,284,819 | 0.28% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
NEW | 1,038 | $155,243 | 0.03% | |
| LOGI |
Logitech International S.A.
Technology
|
Reduced | 1,159 | $105,608 | 0.02% | |
| ALC |
Alcon Inc
Healthcare
|
NEW | 1,288 | $97,050 | 0.02% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 10 | $42,103 | 0.01% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Reduced | 59 | $3,363 | 0.00% |