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Exane Asset Management — 13F Holdings & Portfolio

CIK 1666256 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Exane Asset Management manages $276.7M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SW (10.68%), FER (9.12%), SPOT (7.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 12, added to 5, and trimmed 14.

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.

Filer Information
Address
6 RUE MENARS
PARIS, I0 75002
Phone
33 1 42 99 50 45
Filing Manager
Exane Asset Management
PARIS, I0
Signatory
CHAUPRADE KATIA
CHAUPRADE
Loading holdings…
AUM

$276.7M

Long-equity book

Holdings

28

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+8 / −12 / ↑5 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SNOWFLAKE INC$11.3M +309.6%
  • GUIDEWIRE SOFTWARE INC$4.1M +2290.5%
  • DATADOG INC$2.0M +19.9%
  • CROWDSTRIKE HOLDINGS INC$370.5K +8.9%
  • LOGITECH INTERNATIONAL SA$28.2K +29.2%
Show all 5 →

Top Trims

  • UBS GROUP AG-$58.4M -87.6%
  • CRH PLC-$25.3M -75.0%
  • FACEBOOK INC-$22.4M -66.2%
  • AMAZON.COM INC-$20.8M -66.6%
  • AMRIZE LTD-$20.1M -76.0%
Show all 14 →

New Positions

  • DEUTSCHE BANK AG$19.1M
  • INTERNATIONAL FLAVORS AND FRAGRA$16.8M
  • PALO ALTO NETWORKS INC$10.7M
  • FIGMA INC$8.9M
  • TAKE-TWO INTERACTIVE SOFTWARE$8.2M
Show all 8 →

Exited Positions

  • LINDE PLC$29.3M
  • NETFLIX INC$17.8M
  • QXO INC$10.6M
  • STELLANTIS NV$9.8M
  • BOSTON SCIENTIFIC CORP$6.4M
Show all 12 →
All Holdings

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 SMURFIT WESTROCK PLC SW G8267P108 $29.5M 10.68% 558,692 SH
2 FERROVIAL SE FER N3168P101 $25.2M 9.12% 368,047 SH
3 SPOTIFY TECHNOLOGY SA SPOT L8681T102 $21.8M 7.87% 41,511 SH
4 DEUTSCHE BANK AG DB D18190898 $19.1M 6.92% 565,061 SH
5 ASTRAZENECA PLC AZN G0593M107 $17.7M 6.39% 109,781 SH
6 INTERNATIONAL FLAVORS AND FRAGRA IFF 459506101 $16.8M 6.07% 185,402 SH
7 SNOWFLAKE INC SNOW 833445109 $15.0M 5.42% 51,595 SH
8 DATADOG INC DDOG 23804L103 $12.1M 4.38% 40,740 SH
9 FACEBOOK INC META 30303M102 $11.4M 4.13% 17,759 SH
10 PALO ALTO NETWORKS INC PANW 697435105 $10.7M 3.86% 27,400 SH
11 DOORDASH INC DASH 25809K105 $10.7M 3.85% 50,522 SH
12 AMAZON.COM INC AMZN 023135106 $10.4M 3.77% 38,276 SH
13 SHOPIFY INC SHOP 82509L107 $10.2M 3.69% 78,325 SH
14 FIGMA INC FIG 316841105 $8.9M 3.22% 430,581 SH
15 CRH PLC CRH G25508105 $8.4M 3.05% 69,018 SH
16 UBS GROUP AG UBS H42097107 $8.3M 2.99% 180,748 SH
17 TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109 $8.2M 2.97% 28,748 SH
18 AIRBNB INC ABNB 009066101 $7.6M 2.73% 46,200 SH
19 AMRIZE LTD AMRZ H2927K103 $6.3M 2.29% 129,703 SH
20 ZSCALER INC ZS 98980G102 $4.7M 1.69% 28,963 SH
21 CROWDSTRIKE HOLDINGS INC CRWD 22788C105 $4.5M 1.64% 5,211 SH
22 GUIDEWIRE SOFTWARE INC GWRE 40171V100 $4.3M 1.54% 30,390 SH
23 SALESFORCE INC CRM 79466L302 $4.3M 1.54% 23,841 SH
24 TOTALENERGIES SE TTE F92124100 $164.5K 0.06% 2,115 SH
25 LOGITECH INTERNATIONAL SA LOGI H50430232 $124.7K 0.05% 1,441 SH
26 ACCENTURE PLC ACN G1151C101 $104.7K 0.04% 736 SH
27 ALCON AG ALC H01301128 $57.4K 0.02% 919 SH
28 INTUIT INC INTU 461202103 $13.7K 0.00% 46 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $276.7M 28 0001666256-26-000003
2026-03-31 2026-04-29 $489.2M 32 0001666256-26-000002
2025-12-31 2026-01-27 $475.3M 34 0001666256-26-000001