Exane Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$489.2M
Q ending 2026-03-31
Prior quarter
$475.3M
Q ending 2025-12-31
Change
+2.9% QoQ · +184.7% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ubs Group Ag | Shares | $66.7M | 1.9M | |
| Smurfit Westrock Plc | Shares | $38.4M | 837K | |
| Astrazeneca Plc | Shares | $37.6M | 222K | |
| Ferrovial Se | Shares | $35.2M | 551K | |
| Facebook Inc | META | Shares | $33.9M | 51K |
| Crh Plc | Shares | $33.8M | 279K | |
| Amazon.Com Inc | AMZN | Shares | $31.2M | 130K |
| Linde Plc | Shares | $29.3M | 51K | |
| Spotify Technology Sa | Shares | $28.4M | 51K | |
| Amrize Ltd | Shares | $26.4M | 528K | |
| Doordash Inc | DASH | Shares | $22.2M | 129K |
| Netflix Inc | NFLX | Shares | $17.8M | 160K |
| Qxo Inc | QXO | Shares | $10.6M | 475K |
| Datadog Inc | DDOG | Shares | $10.1M | 74K |
| Shopify Inc | SHOP | Shares | $10.1M | 74K |
| Stellantis Nv | Shares | $9.8M | 1.4M | |
| Intuit Inc | INTU | Shares | $8.2M | 16K |
| Boston Scientific Corp | BSX | Shares | $6.4M | 89K |
| Birkenstock Holding Plc | Shares | $6.3M | 153K | |
| Mongodb Inc | MDB | Shares | $6.2M | 22K |
| Crowdstrike Holdings Inc | CRWD | Shares | $4.2M | 9K |
| Snowflake Inc | SNOW | Shares | $3.7M | 21K |
| Accenture Plc | Shares | $3.5M | 15K | |
| Hubspot Inc | HUBS | Shares | $3.4M | 12K |
| Atlassian Corp | TEAM | Shares | $2.1M | 27K |
| Servicenow Inc | NOW | Shares | $1.9M | 16K |
| Totalenergies Se | Shares | $1.3M | 14K | |
| Guidewire Software Inc | GWRE | Shares | $179K | 1K |
| Logitech International Sa | Shares | $97K | 1K | |
| Alcon Ag | Shares | $88K | 1K | |
| Booking Holdings Inc | BKNG | Shares | $48K | 10 |
| Procore Technologies, Inc. | PCOR | Shares | $4K | 59 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.