2026 Q1 Portfolio Activity
In 2026 Q1, Exane Asset Management maintained a portfolio of 46 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 7.69% of the total fund value. They heavily accumulated shares in UBS GROUP AG, increasing the position by 183.0%. The fund also reduced its exposure to CRH PLC by 70.7%.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
UBS (13.6%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Exane Asset Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBS
UBS GROUP AG
|
Financial Services | 13.62% | 6.08% |
#1
3
Prev: #4
|
9.0 |
—
|
1,217,927 | 183.0% |
P
S
|
1,883,385 | $66,650,774 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 7.85% | 5.40% |
#2
4
Prev: #6
|
7.1 |
—
|
271,700 | 48.1% |
P
S
|
836,638 | $38,395,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 7.69% | — |
#3
Prev: #—
|
7.6 |
—
|
222,469 | — |
NEW
|
222,469 | $37,637,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FER
FERROVIAL SE
|
Industrials | 7.19% | 8.78% |
#4
1
Prev: #3
|
3.9 |
—
|
-91,024 | -14.2% |
P
S
|
551,407 | $35,194,773 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
FACEBOOK INC
|
Communication Services | 6.92% | — |
#5
Prev: #—
|
6.8 |
—
|
51,376 | — |
NEW
|
51,376 | $33,850,987 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRH
CRH PLC
|
Basic Materials | 6.90% | 24.80% |
#6
5
Prev: #1
|
2.8 |
—
|
-674,341 | -70.7% |
P
S
|
279,133 | $33,775,310 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.38% | 4.34% |
#7
Prev: #7
|
5.6 |
—
|
53,989 | 70.9% |
P
S
|
130,181 | $31,224,195 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.99% | 5.48% |
#8
3
Prev: #5
|
2.9 |
—
|
-699 | -1.3% |
P
S
|
51,358 | $29,322,781 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 5.81% | 1.57% |
#9
8
Prev: #17
|
5.3 |
—
|
39,982 | 364.9% |
P
S
|
50,938 | $28,446,477 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 5.41% | — |
#10
Prev: #—
|
5.7 |
—
|
527,515 | — |
NEW
|
527,515 | $26,448,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.54% | 2.23% |
#11
2
Prev: #13
|
4.8 |
—
|
88,678 | 222.6% |
P
S
|
128,520 | $22,223,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 3.63% | 3.55% |
#12
3
Prev: #9
|
2.0 |
—
|
7,247 | 4.7% |
P
S
|
160,313 | $17,751,721 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QXO
QXO INC
|
Industrials | 2.17% | — |
#13
Prev: #—
|
4.4 |
—
|
475,031 | — |
NEW
|
475,031 | $10,624,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DDOG
DATADOG INC
|
Technology | 2.07% | — |
#14
Prev: #—
|
4.3 |
—
|
74,377 | — |
NEW
|
74,377 | $10,111,710 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.06% | — |
#15
Prev: #—
|
4.3 |
—
|
73,743 | — |
NEW
|
73,743 | $10,073,906 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STLA
STELLANTIS NV
|
Consumer Cyclical | 2.01% | 3.05% |
#16
5
Prev: #11
|
2.8 |
—
|
97,018 | 7.4% |
P
S
|
1,408,564 | $9,845,394 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTU
INTUIT INC
|
Technology | 1.67% | 0.15% |
#17
10
Prev: #27
|
3.7 |
—
|
15,487 | 1746.0% |
P
S
|
16,374 | $8,153,419 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.32% | — |
#18
Prev: #—
|
4.0 |
—
|
89,197 | — |
NEW
|
89,197 | $6,445,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.29% | 1.61% |
#19
3
Prev: #16
|
1.0 |
—
|
-5,965 | -3.8% |
P
S
|
153,015 | $6,314,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDB
MONGODB INC
|
Technology | 1.27% | 2.79% |
#20
8
Prev: #12
|
1.0 |
—
|
-4,841 | -18.0% |
P
S
|
22,041 | $6,213,098 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.85% | — |
#21
Prev: #—
|
3.8 |
—
|
9,285 | — |
NEW
|
9,285 | $4,174,685 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.75% | 3.49% |
#22
12
Prev: #10
|
0.3 |
—
|
-43,291 | -67.2% |
P
S
|
21,097 | $3,664,382 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.71% | — |
#23
Prev: #—
|
3.8 |
—
|
15,252 | — |
NEW
|
15,252 | $3,482,956 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.70% | — |
#24
Prev: #—
|
3.8 |
—
|
12,144 | — |
NEW
|
12,144 | $3,413,896 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TEAM
ATLASSIAN CORP
|
Technology | 0.43% | 1.26% |
#25
6
Prev: #19
|
0.7 |
—
|
-4,420 | -14.1% |
P
S
|
26,943 | $2,117,716 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.39% | 1.44% |
#26
8
Prev: #18
|
0.2 |
—
|
-22,053 | -58.0% |
P
S
|
15,947 | $1,920,065 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.27% | 0.06% |
#27
3
Prev: #30
|
3.1 |
—
|
9,995 | 242.2% |
P
S
|
14,122 | $1,315,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.04% | — |
#28
Prev: #—
|
3.5 |
—
|
1,038 | — |
NEW
|
1,038 | $178,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOGI
LOGITECH INTERN...
|
Technology | 0.02% | 0.07% |
#29
Prev: #29
|
0.0 |
—
|
-2,319 | -66.7% |
P
S
|
1,159 | $96,588 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALC
ALCON AG
|
Healthcare | 0.02% | — |
#30
Prev: #—
|
3.5 |
—
|
1,288 | — |
NEW
|
1,288 | $87,906 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.01% | 1.83% |
#31
16
Prev: #15
|
0.0 |
—
|
-1,376 | -99.3% |
P
S
|
10 | $48,490 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.15% |
#32
6
Prev: #26
|
0.0 |
—
|
-8,261 | -99.3% |
P
S
|
59 | $3,871 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-52 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-57 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-80 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-13,780 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-144,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESTC
ELASTIC NV
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-19,702 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DT
DYNATRACE INC
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-71,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.00% | 0.95% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-12,035 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-21,769 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 1.22% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-34,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 2.17% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-33,156 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.00% | 3.74% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-48,329 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.00% | 11.28% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-830,029 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-46 of 46 holdings