Filed: 1/27/2026ACC: 0001666256-26-000001
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $475.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$475.33M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
STOCK$475.33M100.0%
Portfolio Concentration
Top 3$213.22M44.9%
4–10$152.45M32.1%
11–25$107.11M22.5%
Rest$2.55M0.5%
Top 3 weight
44.9%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
CRH PLC
SOLEShares953.47K
TypeSH
Market value$117.87M
24.80%
Sole
953.47K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares830.03K
TypeSH
Market value$53.61M
11.28%
Sole
830.03K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares642.43K
TypeSH
Market value$41.75M
8.78%
Sole
642.43K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares665.46K
TypeSH
Market value$28.88M
6.08%
Sole
665.46K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares52.06K
TypeSH
Market value$26.06M
5.48%
Sole
52.06K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares564.94K
TypeSH
Market value$25.65M
5.40%
Sole
564.94K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares76.19K
TypeSH
Market value$20.65M
4.34%
Sole
76.19K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares48.33K
TypeSH
Market value$17.76M
3.74%
Sole
48.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares153.07K
TypeSH
Market value$16.85M
3.55%
Sole
153.07K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares64.39K
TypeSH
Market value$16.59M
3.49%
Sole
64.39K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares1.31M
TypeSH
Market value$14.48M
3.05%
Sole
1.31M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares26.88K
TypeSH
Market value$13.25M
2.79%
Sole
26.88K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares39.84K
TypeSH
Market value$10.60M
2.23%
Sole
39.84K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares33.16K
TypeSH
Market value$10.31M
2.17%
Sole
33.16K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.39K
TypeSH
Market value$8.72M
1.83%
Sole
1.39K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares158.98K
TypeSH
Market value$7.64M
1.61%
Sole
158.98K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares10.96K
TypeSH
Market value$7.47M
1.57%
Sole
10.96K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares38K
TypeSH
Market value$6.84M
1.44%
Sole
38K
Shared
0.00
None
0.00
ATLASSIAN CORP
SOLEShares31.36K
TypeSH
Market value$5.97M
1.26%
Sole
31.36K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares34.84K
TypeSH
Market value$5.82M
1.22%
Sole
34.84K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares21.77K
TypeSH
Market value$4.77M
1.00%
Sole
21.77K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares12.04K
TypeSH
Market value$4.50M
0.95%
Sole
12.04K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares71.97K
TypeSH
Market value$3.66M
0.77%
Sole
71.97K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares19.70K
TypeSH
Market value$1.75M
0.37%
Sole
19.70K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HOLD
SOLEShares144.24K
TypeSH
Market value$1.35M
0.28%
Sole
144.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | STOCK | 953.47K | SH | $117.87M 24.80% | 953.47K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | STOCK | 830.03K | SH | $53.61M 11.28% | 830.03K | 0.00 | 0.00 |
FERROVIAL SESOLE | STOCK | 642.43K | SH | $41.75M 8.78% | 642.43K | 0.00 | 0.00 |
UBS GROUP AGSOLE | STOCK | 665.46K | SH | $28.88M 6.08% | 665.46K | 0.00 | 0.00 |
LINDE PLCSOLE | STOCK | 52.06K | SH | $26.06M 5.48% | 52.06K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | STOCK | 564.94K | SH | $25.65M 5.40% | 564.94K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOCK | 76.19K | SH | $20.65M 4.34% | 76.19K | 0.00 | 0.00 |
GOOGLE INCSOLE | STOCK | 48.33K | SH | $17.76M 3.74% | 48.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | STOCK | 153.07K | SH | $16.85M 3.55% | 153.07K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | STOCK | 64.39K | SH | $16.59M 3.49% | 64.39K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STOCK | 1.31M | SH | $14.48M 3.05% | 1.31M | 0.00 | 0.00 |
MONGODB INCSOLE | STOCK | 26.88K | SH | $13.25M 2.79% | 26.88K | 0.00 | 0.00 |
DOORDASH INCSOLE | STOCK | 39.84K | SH | $10.60M 2.23% | 39.84K | 0.00 | 0.00 |
SALESFORCE INCSOLE | STOCK | 33.16K | SH | $10.31M 2.17% | 33.16K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | STOCK | 1.39K | SH | $8.72M 1.83% | 1.39K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | STOCK | 158.98K | SH | $7.64M 1.61% | 158.98K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | STOCK | 10.96K | SH | $7.47M 1.57% | 10.96K | 0.00 | 0.00 |
SERVICENOW INCSOLE | STOCK | 38K | SH | $6.84M 1.44% | 38K | 0.00 | 0.00 |
ATLASSIAN CORPSOLE | STOCK | 31.36K | SH | $5.97M 1.26% | 31.36K | 0.00 | 0.00 |
TWILIO INCSOLE | STOCK | 34.84K | SH | $5.82M 1.22% | 34.84K | 0.00 | 0.00 |
NVIDIA CORPSOLE | STOCK | 21.77K | SH | $4.77M 1.00% | 21.77K | 0.00 | 0.00 |
Ferrari NVSOLE | STOCK | 12.04K | SH | $4.50M 0.95% | 12.04K | 0.00 | 0.00 |
DYNATRACE INCSOLE | STOCK | 71.97K | SH | $3.66M 0.77% | 71.97K | 0.00 | 0.00 |
ELASTIC NVSOLE | STOCK | 19.70K | SH | $1.75M 0.37% | 19.70K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HOLDSOLE | STOCK | 144.24K | SH | $1.35M 0.28% | 144.24K | 0.00 | 0.00 |
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