13F HOLDINGS REPORT
Exane Asset Management
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001666256-26-000001
Total Value
$475.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 953,474 | $117.9M | 24.80% |
| 2 | BANK OF AMERICA CORP | 060505104 | 830,029 | $53.6M | 11.28% |
| 3 | FERROVIAL SE | FER | 642,431 | $41.7M | 8.78% |
| 4 | UBS GROUP AG | UBS | 665,458 | $28.9M | 6.08% |
| 5 | LINDE PLC | LIN | 52,057 | $26.1M | 5.48% |
| 6 | SMURFIT WESTROCK PLC | SW | 564,938 | $25.7M | 5.40% |
| 7 | AMAZON.COM INC | AMZN | 76,192 | $20.7M | 4.34% |
| 8 | GOOGLE INC | GOOG | 48,329 | $17.8M | 3.74% |
| 9 | NETFLIX INC | NFLX | 153,066 | $16.9M | 3.55% |
| 10 | SNOWFLAKE INC | SNOW | 64,388 | $16.6M | 3.49% |
| 11 | STELLANTIS NV | STLA | 1,311,546 | $14.5M | 3.05% |
| 12 | MONGODB INC | MDB | 26,882 | $13.2M | 2.79% |
| 13 | DOORDASH INC | DASH | 39,842 | $10.6M | 2.23% |
| 14 | SALESFORCE INC | CRM | 33,156 | $10.3M | 2.17% |
| 15 | BOOKING HOLDINGS INC | BKNG | 1,386 | $8.7M | 1.83% |
| 16 | BIRKENSTOCK HOLDING PLC | BIRK | 158,980 | $7.6M | 1.61% |
| 17 | SPOTIFY TECHNOLOGY SA | SPOT | 10,956 | $7.5M | 1.57% |
| 18 | SERVICENOW INC | NOW | 38,000 | $6.8M | 1.44% |
| 19 | ATLASSIAN CORP | TEAM | 31,363 | $6.0M | 1.26% |
| 20 | TWILIO INC | TWLO | 34,835 | $5.8M | 1.22% |
| 21 | NVIDIA CORP | NVDA | 21,769 | $4.8M | 1.00% |
| 22 | Ferrari NV | RACE | 12,035 | $4.5M | 0.95% |
| 23 | DYNATRACE INC | DT | 71,968 | $3.7M | 0.77% |
| 24 | ELASTIC NV | ESTC | 19,702 | $1.7M | 0.37% |
| 25 | CCC INTELLIGENT SOLUTIONS HOLD | CCC | 144,241 | $1.3M | 0.28% |
| 26 | PROCORE TECHNOLOGIES, INC. | PCOR | 8,320 | $710,638 | 0.15% |
| 27 | INTUIT INC | INTU | 887 | $689,933 | 0.15% |
| 28 | CONFLUENT INC | 20717M103 | 13,780 | $489,306 | 0.10% |
| 29 | LOGITECH INTERNATIONAL SA | H50430232 | 3,478 | $333,013 | 0.07% |
| 30 | TOTALENERGIES SE | TTE | 4,127 | $269,396 | 0.06% |
| 31 | JPMORGAN CHASE and CO | VYLD | 80 | $30,267 | 0.01% |
| 32 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 57 | $13,971 | 0.00% |
| 33 | SYNOPSYS INC | SNPS | 25 | $13,787 | 0.00% |
| 34 | APOGEE THERAPEUTICS, INC. | APGE | 52 | $4,609 | 0.00% |