13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 28 holding rows worth $276,681,842.
- Accession
- 0001666256-26-000003
- Filer
- CIK 1666256
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28 entries on the cover page, a total value of $276,681,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,681,842 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 |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 558,692 | $29,539,980 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 368,047 | $25,232,250 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,511 | $21,783,744 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 565,061 | $19,133,742 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 109,781 | $17,692,638 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 185,402 | $16,787,288 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,595 | $15,008,054 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,740 | $12,123,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,759 | $11,433,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,400 | $10,679,703 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,522 | $10,655,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,276 | $10,426,829 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,325 | $10,221,625 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 430,581 | $8,902,731 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 69,018 | $8,440,704 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 180,748 | $8,276,194 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,748 | $8,213,769 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,200 | $7,556,320 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 129,703 | $6,348,018 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,963 | $4,672,572 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,211 | $4,545,223 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,390 | $4,274,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,841 | $4,268,867 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,115 | $164,459 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,441 | $124,749 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 736 | $104,657 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 919 | $57,353 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46 | $13,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |