Exane Asset Management
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.7% | $62,610,130 |
| Consumer Cyclical | 20.1% | $50,901,836 |
| Communication Services | 14.3% | $36,248,837 |
| Basic Materials | 11.5% | $28,985,641 |
| Financial Services | 11.1% | $28,034,329 |
| Industrials | 10.0% | $25,251,704 |
| Healthcare | 8.2% | $20,878,337 |
| Energy | 0.1% | $164,462 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| 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 | $994,180 | |
| ALC | Alcon Inc | −369 | 919 | $61,664 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 558,692 | $25,845,091 | 10.21% | |
| FER |
Ferrovial N.V.
Industrials
|
Reduced | 368,047 | $25,251,704 | 9.98% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 109,781 | $20,816,673 | 8.23% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
NEW | 565,061 | $19,076,459 | 7.54% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 41,511 | $19,058,945 | 7.53% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 185,402 | $14,687,546 | 5.80% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 51,595 | $13,130,927 | 5.19% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 40,740 | $10,607,066 | 4.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 17,759 | $10,003,467 | 3.95% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 27,400 | $9,343,948 | 3.69% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 50,522 | $9,322,824 | 3.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 38,276 | $9,122,701 | 3.60% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 180,748 | $8,957,870 | 3.54% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 78,325 | $8,943,148 | 3.53% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 430,581 | $7,789,210 | 3.08% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 69,018 | $7,384,926 | 2.92% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
NEW | 28,748 | $7,186,425 | 2.84% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 129,703 | $6,913,169 | 2.73% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
NEW | 46,200 | $6,611,220 | 2.61% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 28,963 | $4,088,127 | 1.62% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 30,390 | $3,739,489 | 1.48% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 23,841 | $3,734,931 | 1.48% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 5,211 | $994,180 | 0.39% | |
| 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.