Investor
Exane Asset Management
CIK 0001666256 · filed 2026-04-29 · SEC filing
13F book
$489.2M
Positions
32
12 new · 14 sold
Largest name
13.6%
UBS Group AG · UBS
Est. mark
−$27M
Price effect on 20 names still held. Flow $40.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| UBS Group AG | UBS | 1.88M | $66.7M | 13.6% | −$5.33M | Added$37.8M |
| Smurfit Westrock Plc | SW | 836.6K | $38.4M | 7.8% | $274.4K | Added$12.7M |
| Astrazeneca Plc Ord | AZN | 222.5K | $37.6M | 7.7% | — | New |
| Ferrovial Se | — | 551.4K | $35.2M | 7.2% | −$637.3K | Cut−$6.55M |
| Meta Platforms, Inc. | META | 51.4K | $33.9M | 6.9% | — | New |
| Crh Plc | — | 279.1K | $33.8M | 6.9% | −$731.9K | Cut−$84.1M |
| Amazon Com Inc | AMZN | 130.2K | $31.2M | 6.4% | −$2.38M | Added$10.6M |
| Linde Plc | LIN | 51.4K | $29.3M | 6.0% | $3.61M | Cut$3.26M |
| Spotify Technology S.A. | SPOT | 50.9K | $28.4M | 5.8% | −$1.35M | Added$21M |
| Amrize Ltd | AMRZ | 527.5K | $26.4M | 5.4% | — | New |
| DoorDash, Inc. | DASH | 128.5K | $22.2M | 4.5% | −$3.71M | Added$11.6M |
| Netflix Inc | NFLX | 160.3K | $17.8M | 3.6% | $97.3K | Added$899.8K |
| Qxo Inc | — | 475K | $10.6M | 2.2% | — | New |
| Datadog, Inc. | DDOG | 74.4K | $10.1M | 2.1% | — | New |
| Shopify Inc. | SHOP | 73.7K | $10.1M | 2.1% | — | New |
| Stellantis N.V. | STLA | 1.41M | $9.85M | 2.0% | −$5.31M | Added−$4.63M |
| Intuit Inc. | INTU | 16.4K | $8.15M | 1.7% | −$248.3K | Added$7.46M |
| Boston Scientific Corp | BSX | 89.2K | $6.45M | 1.3% | — | New |
| Birkenstock Holding Plc | BIRK | 153K | $6.31M | 1.3% | −$1.03M | Cut−$1.32M |
| MongoDB, Inc. | MDB | 22K | $6.21M | 1.3% | −$4.65M | Cut−$7.03M |
| Crowdstrike Hldgs Inc | — | 9.29K | $4.17M | 0.9% | — | New |
| Snowflake Inc. | SNOW | 21.1K | $3.66M | 0.7% | −$1.77M | Cut−$12.9M |
| Accenture Plc Ireland | — | 15.3K | $3.48M | 0.7% | — | New |
| Hubspot Inc | HUBS | 12.1K | $3.41M | 0.7% | — | New |
| Atlassian Corp | TEAM | 26.9K | $2.12M | 0.4% | −$3.01M | Cut−$3.85M |
| ServiceNow, Inc. | NOW | 15.9K | $1.92M | 0.4% | −$948.5K | Cut−$4.92M |
| Totalenergies Se | TTE | 14.1K | $1.32M | 0.3% | $115.2K | Added$1.05M |
| Guidewire Software, Inc. | GWRE | 1.04K | $178.8K | 0.0% | — | New |
| Logitech Intl S A | — | 1.16K | $96.6K | 0.0% | −$14.4K | Cut−$236.4K |
| Alcon Inc | ALC | 1.29K | $87.9K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 10 | $48.5K | 0.0% | −$14.4K | Cut−$8.67M |
| Procore Technologies, Inc. | PCOR | 59 | $3.87K | 0.0% | −$1.17K | Cut−$706.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.