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Latest Exane Asset Management Stock Portfolio

$276Million | No. of Holdings #28

Exane Asset Management Performance

2026 Q2+6.88%
YTD-0.83%
2025+20.04%

About Exane Asset Management and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Exane Asset Management reported an equity portfolio of $276.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Exane Asset Management are , , SPOT. The fund has invested 10.7% of it's portfolio in SMURFIT WESTROCK PLC and 9.1% of portfolio in FERROVIAL SE. <br><br> The fund managers got completely rid off LINDE PLC (LIN), NETFLIX INC (NFLX) and QXO INC (SSNT) stocks. They significantly reduced their stock positions in INTUIT INC (INTU), ACCENTURE PLC (ACN) and UBS GROUP AG (UBS). Exane Asset Management opened new stock positions in DEUTSCHE BANK AG (DB), INTERNATIONAL FLAVORS AND FRAGRA (IFF) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE), SNOWFLAKE INC (SNOW) and LOGITECH INTERNATIONAL SA (LOGI).
Exane Asset Management Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$276Million
  as of Jul 17, 2026

Exane Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Exane Asset Management made a return of 6.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
deutsche bank ag19,133,700
international flavors and fragra16,787,300
palo alto networks inc10,679,700
figma inc8,902,730
take-two interactive software8,213,770
airbnb inc7,556,320
zscaler inc4,672,570
salesforce inc4,268,870
New stocks bought by Exane Asset Management

Additions

Ticker% Inc.
guidewire software inc2,827
snowflake inc144
logitech international sa24.33
shopify inc6.21
Additions to existing portfolio by Exane Asset Management

Reductions

Ticker% Reduced
intuit inc-99.72
accenture plc-95.17
ubs group ag-90.4
totalenergies se-85.02
amrize ltd-75.41
crh plc-75.27
amazon.com inc-70.6
facebook inc-65.43
Exane Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
stellantis nv-9,845,390
qxo inc-10,624,100
netflix inc-17,751,700
birkenstock holding plc-6,314,230
boston scientific corp-6,445,950
linde plc-29,322,800
atlassian corp-2,117,720
mongodb inc-6,213,100
Exane Asset Management got rid off the above stocks

Sector Distribution

Exane Asset Management has about 56.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others56.3
Technology20.2
Communication Services11
Consumer Cyclical6.5
Basic Materials6.1

Market Cap. Distribution

Exane Asset Management has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED56.3
LARGE-CAP35.8
MEGA-CAP7.9

Stocks belong to which Index?

About 25.1% of the stocks held by Exane Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.9
S&P 50025.1
Top 5 Winners (%)%
DDOG
datadog inc
92.0 %
CRWD
crowdstrike holdings inc
73.4 %
SNOW
snowflake inc
39.6 %
UBS
ubs group ag
16.1 %
DASH
doordash inc
15.3 %
Top 5 Winners ($)$
UBS
ubs group ag
10.7 M
DDOG
datadog inc
9.3 M
smurfit westrock plc
4.9 M
SNOW
snowflake inc
4.3 M
DASH
doordash inc
3.4 M
Top 5 Losers (%)%
INTU
intuit inc
-20.1 %
ACN
accenture plc
-19.8 %
GWRE
guidewire software inc
-10.4 %
totalenergies se
-9.5 %
ALC
alcon ag
-7.3 %
Top 5 Losers ($)$
INTU
intuit inc
-1.6 M
SPOT
spotify technology sa
-1.6 M
astrazeneca plc
-1.3 M
ACN
accenture plc
-0.7 M
META
facebook inc
-0.5 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 28 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. UBS was the most profitable stock for Exane Asset Management last quarter.

$276.68MTotal Value
40.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Exane Asset Management, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Exane Asset Management's holding in Alcon Ag over time
0.02%919
$57.4K
0.02%
decreased 28.65 percentreduced
CRH
Crh Plc

Crh Plc

CRH
Exane Asset Management's holding in Crh Plc over time
3.05%69,018
$8.44M
3.05%
decreased 75.27 percentreduced
DB
Deutsche Bank Ag

Deutsche Bank Ag

DB
Exane Asset Management's holding in Deutsche Bank Ag over time
6.92%565,061
$19.13M
6.92%
new position