Exane Asset Management
CIK 0001666256 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$276.7M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SW
SMURFIT WESTROCK PLC
10.7%
FER
FERROVIAL SE
9.1%
SPOT
SPOTIFY TECHNOLOGY SA
7.9%
DB
DEUTSCHE BANK AG
6.9%
AZN
ASTRAZENECA PLC
6.4%
IFF
INTERNATIONAL FLAVORS AND FRAGRA
6.1%
SNOW
SNOWFLAKE INC
5.4%
DDOG
DATADOG INC
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.