2026 Q2 Portfolio Activity
In 2026 Q2, Exane Asset Management maintained a portfolio of 40 distinct positions. The most significant new addition was DEUTSCHE BANK AG, now representing 6.92% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 144.6%. The fund also reduced its exposure to UBS GROUP AG by 90.4%.
Position History
hover any row below to update
Loading…
Total Positions
40
Quarter
2026 Q2
Top Holding
SW (10.7%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Exane Asset Management Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 10.68% | 7.85% |
#1
1
Prev: #2
|
6.0 |
—
|
-277,946 | -33.2% |
P
S
|
558,692 | $29,539,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FER
FERROVIAL SE
|
Industrials | 9.12% | 7.19% |
#2
2
Prev: #4
|
5.1 |
—
|
-183,360 | -33.3% |
P
S
|
368,047 | $25,232,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 7.87% | 5.81% |
#3
6
Prev: #9
|
4.6 |
—
|
-9,427 | -18.5% |
P
S
|
41,511 | $21,783,744 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 6.92% | — |
#4
Prev: #—
|
6.8 |
—
|
565,061 | — |
NEW
|
565,061 | $19,133,742 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 6.39% | 7.69% |
#5
2
Prev: #3
|
3.1 |
—
|
-112,688 | -50.7% |
P
S
|
109,781 | $17,692,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 6.07% | — |
#6
Prev: #—
|
5.9 |
—
|
185,402 | — |
NEW
|
185,402 | $16,787,288 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 5.42% | 0.75% |
#7
15
Prev: #22
|
5.2 |
—
|
30,498 | 144.6% |
P
S
|
51,595 | $15,008,054 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DDOG
DATADOG INC
|
Technology | 4.38% | 2.07% |
#8
6
Prev: #14
|
1.8 |
—
|
-33,637 | -45.2% |
P
S
|
40,740 | $12,123,431 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
FACEBOOK INC
|
Communication Services | 4.13% | 6.92% |
#9
4
Prev: #5
|
1.7 |
—
|
-33,617 | -65.4% |
P
S
|
17,759 | $11,433,543 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.86% | — |
#10
Prev: #—
|
5.0 |
—
|
27,400 | — |
NEW
|
27,400 | $10,679,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.85% | 4.54% |
#11
Prev: #11
|
1.5 |
—
|
-77,998 | -60.7% |
P
S
|
50,522 | $10,655,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.77% | 6.38% |
#12
5
Prev: #7
|
1.5 |
—
|
-91,905 | -70.6% |
P
S
|
38,276 | $10,426,829 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.69% | 2.06% |
#13
2
Prev: #15
|
3.5 |
—
|
4,582 | 6.2% |
P
S
|
78,325 | $10,221,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FIG
FIGMA INC
|
Technology | 3.22% | — |
#14
Prev: #—
|
4.8 |
—
|
430,581 | — |
NEW
|
430,581 | $8,902,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRH
CRH PLC
|
Basic Materials | 3.05% | 6.90% |
#15
9
Prev: #6
|
1.2 |
—
|
-210,115 | -75.3% |
P
S
|
69,018 | $8,440,704 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.99% | 13.62% |
#16
15
Prev: #1
|
1.2 |
—
|
-1,702,637 | -90.4% |
P
S
|
180,748 | $8,276,194 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.97% | — |
#17
Prev: #—
|
4.7 |
—
|
28,748 | — |
NEW
|
28,748 | $8,213,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.73% | — |
#18
Prev: #—
|
4.6 |
—
|
46,200 | — |
NEW
|
46,200 | $7,556,320 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 2.29% | 5.41% |
#19
9
Prev: #10
|
0.9 |
—
|
-397,812 | -75.4% |
P
S
|
129,703 | $6,348,018 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ZS
ZSCALER INC
|
Technology | 1.69% | — |
#20
Prev: #—
|
4.2 |
—
|
28,963 | — |
NEW
|
28,963 | $4,672,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 1.64% | 0.85% |
#21
Prev: #21
|
0.7 |
—
|
-4,074 | -43.9% |
P
S
|
5,211 | $4,545,223 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.54% | 0.04% |
#22
6
Prev: #28
|
3.6 |
—
|
29,352 | 2827.7% |
P
S
|
30,390 | $4,274,084 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.54% | — |
#23
Prev: #—
|
4.1 |
—
|
23,841 | — |
NEW
|
23,841 | $4,268,867 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.06% | 0.27% |
#24
3
Prev: #27
|
0.0 |
—
|
-12,007 | -85.0% |
P
S
|
2,115 | $164,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LOGI
LOGITECH INTERN...
|
Technology | 0.05% | 0.02% |
#25
4
Prev: #29
|
2.5 |
—
|
282 | 24.3% |
P
S
|
1,441 | $124,749 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.04% | 0.71% |
#26
3
Prev: #23
|
0.0 |
—
|
-14,516 | -95.2% |
P
S
|
736 | $104,657 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALC
ALCON AG
|
Healthcare | 0.02% | 0.02% |
#27
3
Prev: #30
|
0.0 |
—
|
-369 | -28.6% |
P
S
|
919 | $57,353 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INTU
INTUIT INC
|
Technology | 0.00% | 1.67% |
#28
11
Prev: #17
|
0.0 |
—
|
-16,328 | -99.7% |
P
S
|
46 | $13,720 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-59 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-15,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TEAM
ATLASSIAN CORP
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-26,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-12,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 1.27% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-22,041 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 1.29% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-153,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 1.32% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-89,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
STLA
STELLANTIS NV
|
Consumer Cyclical | 0.00% | 2.01% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,408,564 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 2.17% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-475,031 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 3.63% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-160,313 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 5.99% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-51,358 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-40 of 40 holdings