Sponsored

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

Currently, Exane Asset Management holds 32 types of securities in its portfolio with a total value $489.2M. In the most recent quarter, they have increased their positions in UBS (+1.2M shares, valued at $43.1M), N/A (+222.5K shares, valued at $37.6M), META (+51.4K shares, valued at $33.9M); decreased their positions in N/A (-674.3K shares, valued at $81.6M), SNOW (-43.3K shares, valued at $7.5M), BKNG (-1.4K shares, valued at $6.7M); initiated new positions in N/A (+222.5K shares, valued at $37.6M), META (+51.4K shares, valued at $33.9M), AMRZ (+527.5K shares, valued at $26.4M).

1M P&L

+4.9M+1.27%

3M P&L

-4.4M-1.12%

HY P&L

+5.1M+1.32%

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

1Internet Content & Information84.5M

22.2%

2Banks - Diversified66.7M

17.5%

3Software - Application48.1M

12.6%

Top Industries by Stock Count

1Software - Application9 stocks

34.6%

2Internet Content & Information3 stocks

11.5%

3Software - Infrastructure2 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UBS UBS GROUP AG1.9M shares183.02%2026-03-312026-04-29

SW SMURFIT WESTROCK PLC836.6K shares48.09%2026-03-312026-04-29

ASTRAZENECA PLC ASTRAZENECA PLC222.5K sharesnew addition2026-03-312026-04-29

FER FERROVIAL SE551.4K shares-14.17%2026-03-312026-04-29

META FACEBOOK INC51.4K sharesnew addition2026-03-312026-04-29

CRH PLC CRH PLC279.1K shares-70.72%2026-03-312026-04-29

AMZN AMAZON.COM INC130.2K shares70.86%2026-03-312026-04-29

LINDE PLC LINDE PLC51.4K shares-1.34%2026-03-312026-04-29

Sponsored

SPOT SPOTIFY TECHNOLOGY SA50.9K shares364.93%2026-03-312026-04-29

AMRZ AMRIZE LTD527.5K sharesnew addition2026-03-312026-04-29

DASH DOORDASH INC128.5K shares222.57%2026-03-312026-04-29

NFLX NETFLIX INC160.3K shares4.73%2026-03-312026-04-29

QXO QXO INC475.0K sharesnew addition2026-03-312026-04-29

DDOG DATADOG INC74.4K sharesnew addition2026-03-312026-04-29

SHOP SHOPIFY INC73.7K sharesnew addition2026-03-312026-04-29

STLA STELLANTIS NV1.4M shares7.40%2026-03-312026-04-29

Sponsored

INTU INTUIT INC16.4K shares1746.00%2026-03-312026-04-29

BSX BOSTON SCIENTIFIC CORP89.2K sharesnew addition2026-03-312026-04-29

BIRK BIRKENSTOCK HOLDING PLC153.0K shares-3.75%2026-03-312026-04-29

MDB MONGODB INC22.0K shares-18.01%2026-03-312026-04-29

CRWD CROWDSTRIKE HOLDINGS INC9.3K sharesnew addition2026-03-312026-04-29

SNOW SNOWFLAKE INC21.1K shares-67.23%2026-03-312026-04-29

ACCENTURE PLC ACCENTURE PLC15.3K sharesnew addition2026-03-312026-04-29

HUBS HUBSPOT INC12.1K sharesnew addition2026-03-312026-04-29

Sponsored

ATLASSIAN CORP ATLASSIAN CORP26.9K shares-14.09%2026-03-312026-04-29

NOW SERVICENOW INC15.9K shares-58.03%2026-03-312026-04-29

TOTALENERGIES SE TOTALENERGIES SE14.1K shares242.19%2026-03-312026-04-29

GWRE GUIDEWIRE SOFTWARE INC1.0K sharesnew addition2026-03-312026-04-29

LOGI LOGITECH INTERNATIONAL SA1.2K shares-66.68%2026-03-312026-04-29

ALC ALCON AG1.3K sharesnew addition2026-03-312026-04-29

BKNG BOOKING HOLDINGS INC10 shares-99.28%2026-03-312026-04-29

PCOR PROCORE TECHNOLOGIES, INC.59 shares-99.29%2026-03-312026-04-29

Sponsored

UBS

UBS GROUP AG

183.02%

Shares1.9M

Event2026-03-31

Filed2026-04-29

SMURFIT WESTROCK PLC

48.09%

Shares836.6K

Event2026-03-31

Filed2026-04-29

ASTRAZENECA PLC

New

Shares222.5K

Event2026-03-31

Filed2026-04-29

FER

FERROVIAL SE

-14.17%

Shares551.4K

Event2026-03-31

Filed2026-04-29