Exane Asset Management
Exane Asset Management reported 28 positions worth $276.7M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: SW (10.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SW | SH | $29.5M | 10.68% | 558,692 | — | — | |
| ▸ 2 | FER | SH | $25.2M | 9.12% | 368,047 | — | — | |
| ▸ 3 | SPOT | SH | $21.8M | 7.87% | 41,511 | — | — | |
| ▸ 4 | DB | SH | $19.1M | 6.92% | 565,061 | — | — | |
| ▸ 5 | AZN | SH | $17.7M | 6.39% | 109,781 | — | — | |
| ▸ 6 | IFF | SH | $16.8M | 6.07% | 185,402 | — | — | |
| ▸ 7 | SNOW | SH | $15.0M | 5.42% | 51,595 | — | — | |
| ▸ 8 | DDOG | SH | $12.1M | 4.38% | 40,740 | — | — | |
| ▸ 9 | META | SH | $11.4M | 4.13% | 17,759 | — | — | |
| ▸ 10 | PANW | SH | $10.7M | 3.86% | 27,400 | — | — |
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Frequently Asked Questions
What stocks does Exane Asset Management hold as of Q2 2026?
Exane Asset Management reported 28 positions worth $276.7M in its Q2 2026 13F filing. Largest positions: SW (10.7%), FER (9.1%), SPOT (7.9%), DB (6.9%) and AZN (6.4%).
What did Exane Asset Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Exane Asset Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.