Exane Asset Management
Top Portfolio Positions
32 positions ·
$462,506,472 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UBS |
UBS Group AG
Financial Services
|
1,883,385 | $73,583,851 | 15.91% | |
| AZN |
Astrazeneca PLC
Healthcare
|
222,469 | $43,875,336 | 9.49% | |
| FER |
Ferrovial N.V.
Industrials
|
551,407 | $35,869,025 | 7.76% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
836,638 | $33,340,024 | 7.21% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
527,515 | $29,551,390 | 6.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
51,376 | $29,393,750 | 6.36% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
279,133 | $29,342,460 | 6.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
130,181 | $27,112,796 | 5.86% | |
| LIN |
Linde PLC
Basic Materials
|
51,358 | $25,461,242 | 5.51% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
50,938 | $24,700,345 | 5.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMRZ
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,551,390 | 527,515 | Shares | Sole | 2026-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||