Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Exane Asset Management 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Exane Asset Management (CIK 1666256) reported $276.7M across 28 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SW ($29.5M, 10.68%), FER ($25.2M, 9.12%), SPOT ($21.8M, 7.87%), DB ($19.1M, 6.92%), AZN ($17.7M, 6.39%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SWSMURFIT WESTROCK PLC$29.5M10.68%558,692Trimmed
2FERFERROVIAL SE$25.2M9.12%368,047Trimmed
3SPOTSPOTIFY TECHNOLOGY SA$21.8M7.87%41,511Trimmed
4DBDEUTSCHE BANK AG$19.1M6.92%565,061New
5AZNASTRAZENECA PLC$17.7M6.39%109,781Trimmed
6IFFINTERNATIONAL FLAVORS AND FRAGRA$16.8M6.07%185,402New
7SNOWSNOWFLAKE INC$15.0M5.42%51,595Added
8DDOGDATADOG INC$12.1M4.38%40,740Trimmed
9METAFACEBOOK INC$11.4M4.13%17,759Trimmed
10PANWPALO ALTO NETWORKS INC$10.7M3.86%27,400New
11DASHDOORDASH INC$10.7M3.85%50,522Trimmed
12AMZNAMAZON.COM INC$10.4M3.77%38,276Trimmed
13SHOPSHOPIFY INC$10.2M3.69%78,325Added
14FIGFIGMA INC$8.9M3.22%430,581New
15CRHCRH PLC$8.4M3.05%69,018Trimmed
16UBSUBS GROUP AG$8.3M2.99%180,748Trimmed
17TTWOTAKE-TWO INTERACTIVE SOFTWARE$8.2M2.97%28,748New
18ABNBAIRBNB INC$7.6M2.73%46,200New
19AMRZAMRIZE LTD$6.3M2.29%129,703Trimmed
20ZSZSCALER INC$4.7M1.69%28,963New
21CRWDCROWDSTRIKE HOLDINGS INC$4.5M1.64%5,211Trimmed
22CRMSALESFORCE INC$4.3M1.54%23,841New
23GWREGUIDEWIRE SOFTWARE INC$4.3M1.54%30,390Added
24TTETOTALENERGIES SE$164,4590.06%2,115Trimmed
25LOGILOGITECH INTERNATIONAL SA$124,7490.05%1,441Added

Source: SEC Form 13F filings · as of 2026-06-30