Latest Exane Asset Management Stock Portfolio
Exane Asset Management Performance:
2026 Q1: -7.21%YTD: -7.21%2025: 20.04%
Performance for 2026 Q1 is -7.21%, and YTD is -7.21%, and 2025 is 20.04%.
About Exane Asset Management and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Exane Asset Management reported an equity portfolio of $489.2 Millions as of 31 Mar, 2026.
The top stock holdings of Exane Asset Management are UBS, , . The fund has invested 13.6% of it's portfolio in UBS GROUP AG and 7.8% of portfolio in SMURFIT WESTROCK PLC.
The fund managers got completely rid off BANK OF AMERICA CORP (BAC), GOOGLE INC (GOOG) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES, INC. (PCOR), BOOKING HOLDINGS INC (BKNG) and CRH PLC (CRH). Exane Asset Management opened new stock positions in ASTRAZENECA PLC, FACEBOOK INC (META) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT INC (INTU), SPOTIFY TECHNOLOGY SA (SPOT) and TOTALENERGIES SE.
The top stock holdings of Exane Asset Management are UBS, , . The fund has invested 13.6% of it's portfolio in UBS GROUP AG and 7.8% of portfolio in SMURFIT WESTROCK PLC.
The fund managers got completely rid off BANK OF AMERICA CORP (BAC), GOOGLE INC (GOOG) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES, INC. (PCOR), BOOKING HOLDINGS INC (BKNG) and CRH PLC (CRH). Exane Asset Management opened new stock positions in ASTRAZENECA PLC, FACEBOOK INC (META) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT INC (INTU), SPOTIFY TECHNOLOGY SA (SPOT) and TOTALENERGIES SE.
Exane Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that Exane Asset Management made a return of -7.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 37,637,900 |
| facebook inc | 33,851,000 |
| amrize ltd | 26,448,900 |
| qxo inc | 10,624,100 |
| datadog inc | 10,111,700 |
| shopify inc | 10,073,900 |
| boston scientific corp | 6,445,950 |
| crowdstrike holdings inc | 4,174,680 |
New stocks bought by Exane Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| intuit inc | 1,746 |
| spotify technology sa | 364 |
| totalenergies se | 242 |
| doordash inc | 222 |
| ubs group ag | 183 |
| amazon.com inc | 70.86 |
| smurfit westrock plc | 48.09 |
| stellantis nv | 7.4 |
Additions to existing portfolio by Exane Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| procore technologies, inc. | -99.29 |
| booking holdings inc | -99.28 |
| crh plc | -70.72 |
| snowflake inc | -67.23 |
| logitech international sa | -66.68 |
| servicenow inc | -58.03 |
| mongodb inc | -18.01 |
| ferrovial se | -14.17 |
Exane Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank of america corp | -53,605,500 |
| ccc intelligent solutions hold | -1,346,500 |
| dynatrace inc | -3,662,530 |
| google inc | -17,762,600 |
| twilio inc | -5,818,250 |
| salesforce inc | -10,313,700 |
| nvidia corp | -4,767,280 |
| elastic nv | -1,745,270 |
Exane Asset Management got rid off the above stocks
Sector Distribution
Exane Asset Management has about 60.1% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Consumer Cyclical
- Basic Materials
- Healthcare
| Sector | % |
|---|---|
| Others | 60.1 |
| Communication Services | 15.1 |
| Technology | 11.1 |
| Consumer Cyclical | 6.4 |
| Basic Materials | 6 |
| Healthcare | 1.3 |
Market Cap. Distribution
Exane Asset Management has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.1 |
| MEGA-CAP | 22.9 |
| LARGE-CAP | 16.9 |
Stocks belong to which Index?
About 27% of the stocks held by Exane Asset Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 73 |
| S&P 500 | 27 |
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 32 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. UBS proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for Exane Asset Management last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc | 0.71 | 15,252 | 3,482,960 | new | |||
| ALC | alcon ag | 0.02 | 1,288 | 87,906 | new | |||
| AMZN | amazon.com inc | 6.38 | 130,181 | 31,224,200 | added | 70.86 | ||
| BAC | bank of america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.01 | 250 | 48,490 | reduced | -99.28 | ||
| BSX | boston scientific corp | 1.32 | 89,197 | 6,445,950 | new | |||
| CCCS | ccc intelligent solutions hold | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 6.90 | 279,133 | 33,775,300 | reduced | -70.72 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike holdings inc | 0.85 | 9,285 | 4,174,680 | new | |||
| DASH | doordash inc | 4.54 | 128,520 | 22,223,800 | added | 222 | ||
| DDOG | datadog inc | 2.07 | 74,377 | 10,111,700 | new | |||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | google inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWRE | guidewire software inc | 0.04 | 1,038 | 178,792 | new | |||
| HUBS | hubspot inc | 0.70 | 12,144 | 3,413,900 | new | |||
| INTU | intuit inc | 1.67 | 16,374 | 8,153,420 | added | 1,746 | ||
| JPM | jpmorgan chase and co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||