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Disclosery

Exane Asset Management

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13F filer, CIK 1666256, PARIS, France

Exane Asset Management reported $276,681,842 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 64.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666256-26-000003

Period
2026-06-30
Reported value
$277M
Holdings
28
Top 10 weight
64.84%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBnew+565,061$19.1M
IFFnew+185,402$16.8M
PANWnew+27,400$10.7M
FIGnew+430,581$8.9M
SNOWadded+30,498$8.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UBSreduced-1,702,637-$78M
LINexited-51,358-$29.3M
CRHreduced-210,115-$25.7M
AMZNreduced-91,905-$25M
METAreduced-33,617-$21.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001666256-26-000003, largest first. % of portfolio is the value over $276,681,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,802 shares; 2025Q1: 218,289 shares; 2025Q2: 255,160 shares; 2025Q3: 345,393 shares; 2025Q4: 564,938 shares; 2026Q1: 836,638 shares; 2026Q2: 558,692 shares 558,692$29.5M10.68%-277,946Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 341,556 shares; 2025Q1: 7,948 shares; 2025Q2: 4,007 shares; 2025Q3: 644,471 shares; 2025Q4: 642,431 shares; 2026Q1: 551,407 shares; 2026Q2: 368,047 shares 368,047$25.2M9.12%-183,360Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,256 shares; 2025Q1: 8,356 shares; 2025Q2: 10,656 shares; 2025Q3: 10,056 shares; 2025Q4: 10,956 shares; 2026Q1: 50,938 shares; 2026Q2: 41,511 shares 41,511$21.8M7.87%-9,427Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,958 shares; 2025Q1: 6,974 shares; 2025Q2: not reported; 2025Q3: 2,318 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565,061 shares 565,061$19.1M6.92%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,469 shares; 2026Q2: 109,781 shares 109,781$17.7M6.39%-112,688Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,402 shares 185,402$16.8M6.07%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 2,613 shares; 2025Q4: 64,388 shares; 2026Q1: 21,097 shares; 2026Q2: 51,595 shares 51,595$15M5.42%+30,498Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,953 shares; 2025Q2: 12,979 shares; 2025Q3: 57 shares; 2025Q4: not reported; 2026Q1: 74,377 shares; 2026Q2: 40,740 shares 40,740$12.1M4.38%-33,637Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,376 shares; 2026Q2: 17,759 shares 17,759$11.4M4.13%-33,617Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,400 shares 27,400$10.7M3.86%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,842 shares; 2026Q1: 128,520 shares; 2026Q2: 50,522 shares 50,522$10.7M3.85%-77,998Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,192 shares; 2026Q1: 130,181 shares; 2026Q2: 38,276 shares 38,276$10.4M3.77%-91,905Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,743 shares; 2026Q2: 78,325 shares 78,325$10.2M3.69%+4,582Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430,581 shares 430,581$8.9M3.22%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,515 shares; 2024Q4: 185,074 shares; 2025Q1: 226,087 shares; 2025Q2: 547,596 shares; 2025Q3: 663,774 shares; 2025Q4: 953,474 shares; 2026Q1: 279,133 shares; 2026Q2: 69,018 shares 69,018$8.44M3.05%-210,115Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,905 shares; 2024Q4: 1,241,028 shares; 2025Q1: 1,290,435 shares; 2025Q2: 1,038,991 shares; 2025Q3: 789,001 shares; 2025Q4: 665,458 shares; 2026Q1: 1,883,385 shares; 2026Q2: 180,748 shares 180,748$8.28M2.99%-1,702,637Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,748 shares 28,748$8.21M2.97%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,200 shares 46,200$7.56M2.73%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527,515 shares; 2026Q2: 129,703 shares 129,703$6.35M2.29%-397,812Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,820 shares; 2025Q1: 35 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,963 shares 28,963$4.67M1.69%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 1,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,285 shares; 2026Q2: 5,211 shares 5,211$4.55M1.64%-4,074Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,038 shares; 2026Q2: 30,390 shares 30,390$4.27M1.54%+29,352Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,156 shares; 2026Q1: not reported; 2026Q2: 23,841 shares 23,841$4.27M1.54%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,127 shares; 2026Q1: 14,122 shares; 2026Q2: 2,115 shares 2,115$164K0.06%-12,007Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 406 shares; 2025Q1: 1,066 shares; 2025Q2: 782 shares; 2025Q3: 1,839 shares; 2025Q4: 3,478 shares; 2026Q1: 1,159 shares; 2026Q2: 1,441 shares 1,441$125K0.05%+282Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,252 shares; 2026Q2: 736 shares 736$105K0.04%-14,516Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,851 shares; 2024Q4: 24,467 shares; 2025Q1: 1 shares; 2025Q2: 123,199 shares; 2025Q3: 1,499 shares; 2025Q4: not reported; 2026Q1: 1,288 shares; 2026Q2: 919 shares 919$57.4K0.02%-369Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 16,374 shares; 2026Q2: 46 shares 46$13.7K<0.01%-16,328Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LINLINDE PLC51,358$29.3Mshares
NFLXNETFLIX INC.160,313$17.8Mshares
QXOQXO INC475,031$10.6Mshares
STLASTELLANTIS N.V1,408,564$9.85Mshares
BSXBOSTON SCIENTIFIC CORP89,197$6.45Mshares
BIRKBIRKENSTOCK HOLDING PLC153,015$6.31Mshares
MDBMONGODB INC22,041$6.21Mshares
HUBSHUBSPOT INC12,144$3.41Mshares
TEAMATLASSIAN CORPORATION26,943$2.12Mshares
NOWSERVICENOW INC15,947$1.92Mshares
BKNGBOOKING HOLDINGS INC10$48.5Kshares
PCORPROCORE TECHNOLOGIES INC59$3.87Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666256-26-000003 base2026-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001666256-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001666256-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001666256-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001666256-25-000007 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001666256-25-000006 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001666256-25-000003 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR/A 0001666256-25-000004 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001666256-25-000002 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001666256-24-000005 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001666256-24-000004 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001666256-24-000002 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001666256-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001666256-23-000006 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001666256-23-000005 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR/A 0001666256-23-000004 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001666256-23-000003 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001666256-23-000002 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001666256-22-000008 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001666256-22-000007 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001666256-22-000005 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR/A 0001666256-22-000003 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001666256-22-000001 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001666256-21-000009 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001666256-21-000007 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001666256-21-000005 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001666256-21-000002 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001666256-20-000011 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0001666256-20-000009 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001666256-20-000007 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR/A 0001666256-20-000005 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001666256-20-000002 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR/A 0001666256-20-000003 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001666256-19-000008 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001666256-19-000006 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001666256-19-000004 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001666256-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001666256-18-000007 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR/A 0001666256-18-000009 Quarter ended 2018-06-302018-11-16acceptance time not in the bulk data set
13F-HR 0001666256-18-000006 Quarter ended 2018-06-302018-09-06acceptance time not in the bulk data set
13F-HR 0001666256-18-000004 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001666256-18-000002 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001666256-17-000008 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0001666256-17-000006 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001666256-17-000004 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001666256-17-000002 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001666256-16-000012 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001666256-16-000010 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001666256-16-000007 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001666256-16-000004 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set