Filed: 4/29/2026ACC: 0001666256-26-000002
📋 What this filing means
EXANE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $489.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$489.21M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
STOCK$489.21M100.0%
Portfolio Concentration
Top 3$142.68M29.2%
4–10$218.26M44.6%
11–25$124.61M25.5%
Rest$3.65M0.7%
Top 3 weight
29.2%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.30M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
UBS GROUP AG
SOLEShares1.88M
TypeSH
Market value$66.65M
13.62%
Sole
1.88M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares836.64K
TypeSH
Market value$38.40M
7.85%
Sole
836.64K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares222.47K
TypeSH
Market value$37.64M
7.69%
Sole
222.47K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares551.41K
TypeSH
Market value$35.19M
7.19%
Sole
551.41K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares51.38K
TypeSH
Market value$33.85M
6.92%
Sole
51.38K
Shared
0.00
None
0.00
CRH PLC
SOLEShares279.13K
TypeSH
Market value$33.78M
6.90%
Sole
279.13K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares130.18K
TypeSH
Market value$31.22M
6.38%
Sole
130.18K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares51.36K
TypeSH
Market value$29.32M
5.99%
Sole
51.36K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares50.94K
TypeSH
Market value$28.45M
5.81%
Sole
50.94K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares527.51K
TypeSH
Market value$26.45M
5.41%
Sole
527.51K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares128.52K
TypeSH
Market value$22.22M
4.54%
Sole
128.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares160.31K
TypeSH
Market value$17.75M
3.63%
Sole
160.31K
Shared
0.00
None
0.00
QXO INC
SOLEShares475.03K
TypeSH
Market value$10.62M
2.17%
Sole
475.03K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares74.38K
TypeSH
Market value$10.11M
2.07%
Sole
74.38K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares73.74K
TypeSH
Market value$10.07M
2.06%
Sole
73.74K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares1.41M
TypeSH
Market value$9.85M
2.01%
Sole
1.41M
Shared
0.00
None
0.00
INTUIT INC
SOLEShares16.37K
TypeSH
Market value$8.15M
1.67%
Sole
16.37K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares89.20K
TypeSH
Market value$6.45M
1.32%
Sole
89.20K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares153.01K
TypeSH
Market value$6.31M
1.29%
Sole
153.01K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares22.04K
TypeSH
Market value$6.21M
1.27%
Sole
22.04K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares9.29K
TypeSH
Market value$4.17M
0.85%
Sole
9.29K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares21.10K
TypeSH
Market value$3.66M
0.75%
Sole
21.10K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares15.25K
TypeSH
Market value$3.48M
0.71%
Sole
15.25K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares12.14K
TypeSH
Market value$3.41M
0.70%
Sole
12.14K
Shared
0.00
None
0.00
ATLASSIAN CORP
SOLEShares26.94K
TypeSH
Market value$2.12M
0.43%
Sole
26.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | STOCK | 1.88M | SH | $66.65M 13.62% | 1.88M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | STOCK | 836.64K | SH | $38.40M 7.85% | 836.64K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | STOCK | 222.47K | SH | $37.64M 7.69% | 222.47K | 0.00 | 0.00 |
FERROVIAL SESOLE | STOCK | 551.41K | SH | $35.19M 7.19% | 551.41K | 0.00 | 0.00 |
FACEBOOK INCSOLE | STOCK | 51.38K | SH | $33.85M 6.92% | 51.38K | 0.00 | 0.00 |
CRH PLCSOLE | STOCK | 279.13K | SH | $33.78M 6.90% | 279.13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOCK | 130.18K | SH | $31.22M 6.38% | 130.18K | 0.00 | 0.00 |
LINDE PLCSOLE | STOCK | 51.36K | SH | $29.32M 5.99% | 51.36K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | STOCK | 50.94K | SH | $28.45M 5.81% | 50.94K | 0.00 | 0.00 |
AMRIZE LTDSOLE | STOCK | 527.51K | SH | $26.45M 5.41% | 527.51K | 0.00 | 0.00 |
DOORDASH INCSOLE | STOCK | 128.52K | SH | $22.22M 4.54% | 128.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | STOCK | 160.31K | SH | $17.75M 3.63% | 160.31K | 0.00 | 0.00 |
QXO INCSOLE | STOCK | 475.03K | SH | $10.62M 2.17% | 475.03K | 0.00 | 0.00 |
DATADOG INCSOLE | STOCK | 74.38K | SH | $10.11M 2.07% | 74.38K | 0.00 | 0.00 |
SHOPIFY INCSOLE | STOCK | 73.74K | SH | $10.07M 2.06% | 73.74K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STOCK | 1.41M | SH | $9.85M 2.01% | 1.41M | 0.00 | 0.00 |
INTUIT INCSOLE | STOCK | 16.37K | SH | $8.15M 1.67% | 16.37K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | STOCK | 89.20K | SH | $6.45M 1.32% | 89.20K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | STOCK | 153.01K | SH | $6.31M 1.29% | 153.01K | 0.00 | 0.00 |
MONGODB INCSOLE | STOCK | 22.04K | SH | $6.21M 1.27% | 22.04K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | STOCK | 9.29K | SH | $4.17M 0.85% | 9.29K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | STOCK | 21.10K | SH | $3.66M 0.75% | 21.10K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | STOCK | 15.25K | SH | $3.48M 0.71% | 15.25K | 0.00 | 0.00 |
HUBSPOT INCSOLE | STOCK | 12.14K | SH | $3.41M 0.70% | 12.14K | 0.00 | 0.00 |
ATLASSIAN CORPSOLE | STOCK | 26.94K | SH | $2.12M 0.43% | 26.94K | 0.00 | 0.00 |
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