13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 34 holding rows worth $475,332,283.
- Accession
- 0001666256-26-000001
- Filer
- CIK 1666256
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 34 entries on the cover page, a total value of $475,332,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,332,283 with VALUE read as dollars as filed, 13F file number 028-17192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 953,474 | $117,871,284 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 830,029 | $53,605,466 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 642,431 | $41,747,090 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 665,458 | $28,880,844 | dollars as filed | |
| Linde plc | G54950103 | COM | 52,057 | $26,063,909 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 564,938 | $25,652,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,192 | $20,650,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,329 | $17,762,579 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 153,066 | $16,851,953 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64,388 | $16,585,019 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,311,546 | $14,476,779 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,882 | $13,247,755 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39,842 | $10,595,545 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,156 | $10,313,679 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,386 | $8,715,738 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 158,980 | $7,635,305 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,956 | $7,470,882 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,000 | $6,835,461 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,363 | $5,971,195 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,835 | $5,818,247 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,769 | $4,767,278 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,035 | $4,503,900 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,968 | $3,662,527 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,702 | $1,745,274 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 144,241 | $1,346,501 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,320 | $710,638 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 887 | $689,933 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,780 | $489,306 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,478 | $333,013 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,127 | $269,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80 | $30,267 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57 | $13,971 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $13,787 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 52 | $4,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |