Institutional Manager · CIK 0001666256
Exane Asset Management
PARIS, I0 · File #028-17192
Latest AUM
$475.3M
Positions
34
Top-10 Concentration
76.9%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $475.3M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $296.7M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $256.2M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $171.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202526 pos · $171.8M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $175.7M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $124.9M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $142.6M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $129.6M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Sep 202312 pos · $186.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202312 pos · $175.7M
- 13F HOLDINGS REPORTQ/E Jun 202312 pos · $175,660
- 13F HOLDINGS REPORTQ/E Mar 20237 pos · $155.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |