Exane Asset Management — 13F Holdings & Portfolio
CIK 1666256 · latest 13F-HR filed 2026-04-29
Exane Asset Management manages $489.2M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UBS (13.62%), SW (7.85%), AZN (7.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 14, added to 9, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$489.2M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-04-29
+12 / −14 / ↑9 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UBS GROUP AG$37.8M +130.8%
- SPOTIFY TECHNOLOGY SA$21.0M +280.8%
- SMURFIT WESTROCK PLC$12.7M +49.7%
- DOORDASH INC$11.6M +109.7%
- AMAZON.COM INC$10.6M +51.2%
Top Trims
- CRH PLC-$84.1M -71.3%
- SNOWFLAKE INC-$12.9M -77.9%
- BOOKING HOLDINGS INC-$8.7M -99.4%
- MONGODB INC-$7.0M -53.1%
- FERROVIAL SE-$6.6M -15.7%
New Positions
- ASTRAZENECA PLC$37.6M
- FACEBOOK INC$33.9M
- AMRIZE LTD$26.4M
- QXO INC$10.6M
- DATADOG INC$10.1M
Exited Positions
- BANK OF AMERICA CORP$53.6M
- GOOGLE INC$17.8M
- SALESFORCE INC$10.3M
- TWILIO INC$5.8M
- NVIDIA CORP$4.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | H42097107 | $66.7M | 13.62% | 1,883,385 | SH |
| 2 | SMURFIT WESTROCK PLC | SW | G8267P108 | $38.4M | 7.85% | 836,638 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $37.6M | 7.69% | 222,469 | SH |
| 4 | FERROVIAL SE | FER | N3168P101 | $35.2M | 7.19% | 551,407 | SH |
| 5 | FACEBOOK INC | META | 30303M102 | $33.9M | 6.92% | 51,376 | SH |
| 6 | CRH PLC | CRH | G25508105 | $33.8M | 6.90% | 279,133 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $31.2M | 6.38% | 130,181 | SH |
| 8 | LINDE PLC | LIN | G54950103 | $29.3M | 5.99% | 51,358 | SH |
| 9 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $28.4M | 5.81% | 50,938 | SH |
| 10 | AMRIZE LTD | AMRZ | H2927K103 | $26.4M | 5.41% | 527,515 | SH |
| 11 | DOORDASH INC | DASH | 25809K105 | $22.2M | 4.54% | 128,520 | SH |
| 12 | NETFLIX INC | NFLX | 64110L106 | $17.8M | 3.63% | 160,313 | SH |
| 13 | QXO INC | QXO | 82846H405 | $10.6M | 2.17% | 475,031 | SH |
| 14 | DATADOG INC | DDOG | 23804L103 | $10.1M | 2.07% | 74,377 | SH |
| 15 | SHOPIFY INC | SHOP | 82509L107 | $10.1M | 2.06% | 73,743 | SH |
| 16 | STELLANTIS NV | STLA | N82405106 | $9.8M | 2.01% | 1,408,564 | SH |
| 17 | INTUIT INC | INTU | 461202103 | $8.2M | 1.67% | 16,374 | SH |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $6.4M | 1.32% | 89,197 | SH |
| 19 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $6.3M | 1.29% | 153,015 | SH |
| 20 | MONGODB INC | MDB | 60937P106 | $6.2M | 1.27% | 22,041 | SH |
| 21 | CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | $4.2M | 0.85% | 9,285 | SH |
| 22 | SNOWFLAKE INC | SNOW | 833445109 | $3.7M | 0.75% | 21,097 | SH |
| 23 | ACCENTURE PLC | ACN | G1151C101 | $3.5M | 0.71% | 15,252 | SH |
| 24 | HUBSPOT INC | HUBS | 443573100 | $3.4M | 0.70% | 12,144 | SH |
| 25 | ATLASSIAN CORP | TEAM | 049468101 | $2.1M | 0.43% | 26,943 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $1.9M | 0.39% | 15,947 | SH |
| 27 | TOTALENERGIES SE | TTE | F92124100 | $1.3M | 0.27% | 14,122 | SH |
| 28 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $178.8K | 0.04% | 1,038 | SH |
| 29 | LOGITECH INTERNATIONAL SA | LOGI | H50430232 | $96.6K | 0.02% | 1,159 | SH |
| 30 | ALCON AG | ALC | H01301128 | $87.9K | 0.02% | 1,288 | SH |
| 31 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $48.5K | 0.01% | 10 | SH |
| 32 | PROCORE TECHNOLOGIES, INC. | PCOR | 74275K108 | $3.9K | 0.00% | 59 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $489.2M | 32 | 0001666256-26-000002 |
| 2025-12-31 | 2026-01-27 | $475.3M | 34 | 0001666256-26-000001 |