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Exane Asset Management

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13F filer, CIK 1666256, PARIS, France

Exane Asset Management reported $489,210,633 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 73.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666256-26-000002

Period
2026-03-31
Reported value
$489M
Holdings
32
Top 10 weight
73.78%
New
12
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBSadded+1,217,927$43.1M
AZNnew+222,469$37.6M
METAnew+51,376$33.9M
AMRZnew+527,515$26.4M
SPOTadded+39,982$22.3M

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
CRHreduced-674,341-$81.6M
BACexited-830,029-$53.6M
GOOGLexited-48,329-$17.8M
CRMexited-33,156-$10.3M
SNOWreduced-43,291-$7.52M

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, Q1 2026

Share positions as resolved from 13F-HR 0001666256-26-000002, largest first. % of portfolio is the value over $489,210,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,883,385$66.7M13.62%+1,217,927Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 836,638$38.4M7.85%+271,700Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,469 shares 222,469$37.6M7.69%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 551,407$35.2M7.19%-91,024Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,376 shares 51,376$33.9M6.92%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 279,133$33.8M6.9%-674,341Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,192 shares; 2026Q1: 130,181 shares 130,181$31.2M6.38%+53,989Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,057 shares; 2026Q1: 51,358 shares 51,358$29.3M5.99%-699Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,938$28.4M5.81%+39,982Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527,515 shares 527,515$26.4M5.41%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,842 shares; 2026Q1: 128,520 shares 128,520$22.2M4.54%+88,678Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,066 shares; 2026Q1: 160,313 shares 160,313$17.8M3.63%+7,247Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,031 shares 475,031$10.6M2.17%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,953 shares; 2025Q2: 12,979 shares; 2025Q3: 57 shares; 2025Q4: not reported; 2026Q1: 74,377 shares 74,377$10.1M2.07%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,743 shares 73,743$10.1M2.06%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,069 shares; 2024Q4: 1,056,129 shares; 2025Q1: 1,297,771 shares; 2025Q2: 598,225 shares; 2025Q3: 1,401,411 shares; 2025Q4: 1,311,546 shares; 2026Q1: 1,408,564 shares 1,408,564$9.85M2.01%+97,018Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 16,374 shares 16,374$8.15M1.67%+15,487Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,463 shares; 2025Q4: not reported; 2026Q1: 89,197 shares 89,197$6.45M1.32%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,980 shares; 2026Q1: 153,015 shares 153,015$6.31M1.29%-5,965Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 26,882 shares; 2026Q1: 22,041 shares 22,041$6.21M1.27%-4,841Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 1,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,285 shares 9,285$4.17M0.85%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,097$3.66M0.75%-43,291Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,252 shares 15,252$3.48M0.71%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: not reported; 2026Q1: 12,144 shares 12,144$3.41M0.7%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,033 shares; 2025Q4: 31,363 shares; 2026Q1: 26,943 shares 26,943$2.12M0.43%-4,420Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 38,000 shares; 2026Q1: 15,947 shares 15,947$1.92M0.39%-22,053Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,127 shares; 2026Q1: 14,122 shares 14,122$1.32M0.27%+9,995Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,038 shares 1,038$179K0.04%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,159$96.6K0.02%-2,319Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,288$87.9K0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,386 shares; 2026Q1: 10 shares 10$48.5K0.01%-1,376Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,664 shares; 2025Q3: 8,620 shares; 2025Q4: 8,320 shares; 2026Q1: 59 shares 59$3.87K<0.01%-8,261Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP830,029$53.6Mshares
GOOGLALPHABET INC48,329$17.8Mshares
CRMSALESFORCE INC33,156$10.3Mshares
TWLOTWILIO INC34,835$5.82Mshares
NVDANVIDIA CORPORATION21,769$4.77Mshares
RACEFERRARI N V12,035$4.5Mshares
DTDYNATRACE INC71,968$3.66Mshares
ESTCELASTIC N V19,702$1.75Mshares
CCCCCC INTELLIGENT SOLUTIONS HL144,241$1.35Mshares
CFLTCONFLUENT INC-CLASS A13,780$489Kshares
JPMJPMORGAN CHASE & CO80$30.3Kshares
PNCPNC FINL SVCS GROUP INC57$14Kshares
SNPSSYNOPSYS INC25$13.8Kshares
APGEAPOGEE THERAPEUTICS INC52$4.61Kshares

How Q1 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 0001666256-26-000002 base2026-04-29acceptance time not in the bulk data set