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The Analysis of Exane Asset Management's Holdings & P&L

Currently, Exane Asset Management holds 28 types of securities in its portfolio with a total value $276.7M. In the most recent quarter, they have increased their positions in DB (+565.1K shares, valued at $19.1M), IFF (+185.4K shares, valued at $16.8M), PANW (+27.4K shares, valued at $10.7M); decreased their positions in UBS (-1.7M shares, valued at $78.0M), CRH (-210.1K shares, valued at $25.7M), AMZN (-91.9K shares, valued at $25.0M); initiated new positions in DB (+565.1K shares, valued at $19.1M), IFF (+185.4K shares, valued at $16.8M), PANW (+27.4K shares, valued at $10.7M).

1M P&L

+14.3M+7.94%

3M P&L

+22.6M+13.16%

HY P&L

+18.4M+10.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Packaging & Containers29.5M

15.6%

2Engineering & Construction25.2M

13.3%

3Software - Application23.4M

12.3%

Top Industries by Stock Count

1Software - Application4 stocks

20.0%

2Software - Infrastructure2 stocks

10.0%

3Building Materials2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SW SMURFIT WESTROCK PLC558.7K shares-33.22%2026-06-302026-07-17

FER FERROVIAL SE368.0K shares-33.25%2026-06-302026-07-17

SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA41.5K shares-18.51%2026-06-302026-07-17

DB DEUTSCHE BANK AG565.1K sharesnew addition2026-06-302026-07-17

ASTRAZENECA PLC ASTRAZENECA PLC109.8K shares-50.65%2026-06-302026-07-17

IFF INTERNATIONAL FLAVORS AND FRAGRA185.4K sharesnew addition2026-06-302026-07-17

SNOWFLAKE INC SNOWFLAKE INC51.6K shares144.56%2026-06-302026-07-17

DATADOG INC DATADOG INC40.7K shares-45.23%2026-06-302026-07-17

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FACEBOOK INC FACEBOOK INC17.8K shares-65.43%2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC27.4K sharesnew addition2026-06-302026-07-17

DASH DOORDASH INC50.5K shares-60.69%2026-06-302026-07-17

AMZN AMAZON.COM INC38.3K shares-70.60%2026-06-302026-07-17

SHOP SHOPIFY INC78.3K shares6.21%2026-06-302026-07-17

FIG FIGMA INC430.6K sharesnew addition2026-06-302026-07-17

CRH CRH PLC69.0K shares-75.27%2026-06-302026-07-17

UBS UBS GROUP AG180.7K shares-90.40%2026-06-302026-07-17

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWARE28.7K sharesnew addition2026-06-302026-07-17

ABNB AIRBNB INC46.2K sharesnew addition2026-06-302026-07-17

AMRZ AMRIZE LTD129.7K shares-75.41%2026-06-302026-07-17

ZS ZSCALER INC29.0K sharesnew addition2026-06-302026-07-17

CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC5.2K shares-43.88%2026-06-302026-07-17

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC30.4K shares2827.75%2026-06-302026-07-17

CRM SALESFORCE INC23.8K sharesnew addition2026-06-302026-07-17

TTE TOTALENERGIES SE2.1K shares-85.02%2026-06-302026-07-17

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LOGI LOGITECH INTERNATIONAL SA1.4K shares24.33%2026-06-302026-07-17

ACCENTURE PLC ACCENTURE PLC736 shares-95.17%2026-06-302026-07-17

ALC ALCON AG919 shares-28.65%2026-06-302026-07-17

INTU INTUIT INC46 shares-99.72%2026-06-302026-07-17

SMURFIT WESTROCK PLC

-33.22%

Shares558.7K

Event2026-06-30

Filed2026-07-17

FER

FERROVIAL SE

-33.25%

Shares368.0K

Event2026-06-30

Filed2026-07-17

SPOTIFY TECHNOLOGY SA

-18.51%

Shares41.5K

Event2026-06-30

Filed2026-07-17

DEUTSCHE BANK AG

New

Shares565.1K

Event2026-06-30

Filed2026-07-17

ASTRAZENECA PLC

-50.65%

Shares109.8K

Event2026-06-30

Filed2026-07-17

IFF

INTERNATIONAL FLAVORS AND FRAGRA

New

Shares185.4K

Event2026-06-30

Filed2026-07-17

SNOWFLAKE INC

144.56%

Shares51.6K

Event2026-06-30

Filed2026-07-17

DATADOG INC

-45.23%

Shares40.7K

Event2026-06-30

Filed2026-07-17

FACEBOOK INC

-65.43%

Shares17.8K

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC

New

Shares27.4K

Event2026-06-30

Filed2026-07-17

DASH

DOORDASH INC

-60.69%

Shares50.5K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON.COM INC

-70.60%

Shares38.3K

Event2026-06-30

Filed2026-07-17

SHOP

SHOPIFY INC

6.21%

Shares78.3K

Event2026-06-30

Filed2026-07-17

FIG

FIGMA INC

New

Shares430.6K

Event2026-06-30

Filed2026-07-17

CRH

CRH PLC

-75.27%

Shares69.0K

Event2026-06-30

Filed2026-07-17

UBS

UBS GROUP AG

-90.40%

Shares180.7K

Event2026-06-30

Filed2026-07-17

TTWO

TAKE-TWO INTERACTIVE SOFTWARE

New

Shares28.7K

Event2026-06-30

Filed2026-07-17

ABNB

AIRBNB INC

New

Shares46.2K

Event2026-06-30

Filed2026-07-17

AMRZ

AMRIZE LTD

-75.41%

Shares129.7K

Event2026-06-30

Filed2026-07-17

ZSCALER INC

New

Shares29.0K

Event2026-06-30

Filed2026-07-17

CROWDSTRIKE HOLDINGS INC

-43.88%

Shares5.2K

Event2026-06-30

Filed2026-07-17

GUIDEWIRE SOFTWARE INC

2827.75%

Shares30.4K

Event2026-06-30

Filed2026-07-17

CRM

SALESFORCE INC

New

Shares23.8K

Event2026-06-30

Filed2026-07-17

TTE

TOTALENERGIES SE

-85.02%

Shares2.1K

Event2026-06-30

Filed2026-07-17

LOGI

LOGITECH INTERNATIONAL SA

24.33%

Shares1.4K

Event2026-06-30

Filed2026-07-17

ACCENTURE PLC

-95.17%

Shares736

Event2026-06-30

Filed2026-07-17

ALC

ALCON AG

-28.65%

Shares919

Event2026-06-30

Filed2026-07-17

INTU

INTUIT INC

-99.72%

Shares46

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available