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Latest Exane Asset Management Stock Portfolio

$144Million | No. of Holdings #20

Exane Asset Management Performance

2026 Q3-0.20%
YTD-1.02%
2025+20.04%

About Exane Asset Management and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Exane Asset Management reported an equity portfolio of $144.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Exane Asset Management are DB, , SPOT. The fund has invested 16.8% of it's portfolio in DEUTSCHE BANK AG and 16.2% of portfolio in FERROVIAL SE. <br><br> The fund managers got completely rid off DATADOG INC (DDOG), PALO ALTO NETWORKS INC (PANW) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), SMURFIT WESTROCK PLC and FACEBOOK INC (META). Exane Asset Management opened new stock positions in MICROSOFT CORP (MSFT), UBER TECHNOLOGIES INC (UBER) and CCC INTELLIGENT SOLUTIONS HOLD (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), DEUTSCHE BANK AG (DB) and FERROVIAL SE.
Exane Asset Management Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$144Million
  as of Oct 22, 2026

Exane Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Exane Asset Management made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 1.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp8,190,340
uber technologies inc6,686,530
ccc intelligent solutions hold2,320,900
birkenstock holding plc2,259,850
synopsys inc1,593,140
dynatrace inc576,663
servicenow inc25,103
mongodb inc20,975
New stocks bought by Exane Asset Management

Additions

Ticker% Inc.
crh plc69.76
deutsche bank ag18.43
ferrovial se17.6
Additions to existing portfolio by Exane Asset Management

Reductions

Ticker% Reduced
snowflake inc-99.87
smurfit westrock plc-68.05
facebook inc-55.71
spotify technology sa-46.41
intuit inc-41.3
astrazeneca plc-39.42
international flavors and fragra-36.91
shopify inc-33.38
Exane Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
figma inc-8,902,730
ubs group ag-8,276,190
amrize ltd-6,348,020
doordash inc-10,655,600
datadog inc-12,123,400
amazon.com inc-10,426,800
guidewire software inc-4,274,080
zscaler inc-4,672,570
Exane Asset Management got rid off the above stocks

Sector Distribution

Exane Asset Management has about 60.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
Sector%
Others60.9
Technology13.5
Communication Services13
Basic Materials7.7
Consumer Cyclical4.8

Market Cap. Distribution

Exane Asset Management has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED69.5
LARGE-CAP18.7
MEGA-CAP10.2
MID-CAP1.6

Stocks belong to which Index?

About 23.8% of the stocks held by Exane Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.2
S&P 50023.8
Top 5 Winners (%)%
SHOP
shopify inc
24.2 %
META
facebook inc
20.1 %
SNOW
snowflake inc
16.3 %
ABNB
airbnb inc
10.5 %
DB
deutsche bank ag
6.3 %
Top 5 Winners ($)$
SHOP
shopify inc
2.5 M
SNOW
snowflake inc
2.4 M
META
facebook inc
2.3 M
DB
deutsche bank ag
1.4 M
SPOT
spotify technology sa
0.9 M
Top 5 Losers (%)%
ferrovial se
-20.0 %
CRH
crh plc
-19.3 %
astrazeneca plc
-10.8 %
smurfit westrock plc
-3.5 %
Top 5 Losers ($)$
ferrovial se
-5.9 M
CRH
crh plc
-2.6 M
astrazeneca plc
-1.9 M
smurfit westrock plc
-1.0 M

Exane Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Exane Asset Management

Exane Asset Management has 20 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SHOP was the most profitable stock for Exane Asset Management last quarter.

$144.13MTotal Value
36.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Exane Asset Management, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Exane Asset Management's holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRH
Crh Plc

Crh Plc

CRH
Exane Asset Management's holding in Crh Plc over time
7.64%117,165
$11.02M
7.64%
increased 69.76 percentadded
DB
Deutsche Bank Ag

Deutsche Bank Ag

DB
Exane Asset Management's holding in Deutsche Bank Ag over time
16.8%669,180
$24.21M
16.8%
increased 18.43 percentadded