Exane Asset Management
32 holdingsFiling period: 2026-03-31Current AUM: $516.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | UBS GROUP AG | 1.88M | $66.7M | $66.7M | 12.91% | +1.22M | 2026-03-31 |
| 2 | — | SMURFIT WESTROCK PLC | 836.6K | $38.4M | $38.4M | 7.43% | +271.7K | 2026-03-31 |
| 3 | — | ASTRAZENECA PLC | 222.5K | $37.6M | $37.6M | 7.29% | -- | 2026-03-31 |
| 4 | — | FERROVIAL SE | 551.4K | $35.2M | $35.2M | 6.81% | -91,024 | 2026-03-31 |
| 5 | META | FACEBOOK INC | 51.4K | $33.9M | $32.9M | 6.38% | -- | 2026-03-31 |
| 6 | — | CRH PLC | 279.1K | $33.8M | $33.8M | 6.54% | -674,341 | 2026-03-31 |
| 7 | AMZN | AMAZON.COM INC | 130.2K | $31.2M | $40.7M | 7.88% | +54.0K | 2026-03-31 |
| 8 | — | LINDE PLC | 51.4K | $29.3M | $29.3M | 5.68% | -699 | 2026-03-31 |
| 9 | — | SPOTIFY TECHNOLOGY SA | 50.9K | $28.4M | $28.4M | 5.51% | +40.0K | 2026-03-31 |
| 10 | — | AMRIZE LTD | 527.5K | $26.4M | $26.4M | 5.12% | -- | 2026-03-31 |
| 11 | DASH | DOORDASH INC | 128.5K | $22.2M | $29.0M | 5.62% | +88.7K | 2026-03-31 |
| 12 | NFLX | NETFLIX INC | 160.3K | $17.8M | $13.2M | 2.56% | +7.2K | 2026-03-31 |
| 13 | QXO | QXO INC | 475.0K | $10.6M | $7.3M | 1.41% | -- | 2026-03-31 |
| 14 | DDOG | DATADOG INC | 74.4K | $10.1M | $23.0M | 4.44% | -- | 2026-03-31 |
| 15 | SHOP | SHOPIFY INC | 73.7K | $10.1M | $9.9M | 1.93% | -- | 2026-03-31 |
| 16 | — | STELLANTIS NV | 1.41M | $9.8M | $9.8M | 1.91% | +97.0K | 2026-03-31 |
| 17 | INTU | INTUIT INC | 16.4K | $8.2M | $6.0M | 1.15% | +15.5K | 2026-03-31 |
| 18 | BSX | BOSTON SCIENTIFIC CORP | 89.2K | $6.4M | $4.8M | 0.93% | -- | 2026-03-31 |
| 19 | — | BIRKENSTOCK HOLDING PLC | 153.0K | $6.3M | $6.3M | 1.22% | -5,965 | 2026-03-31 |
| 20 | MDB | MONGODB INC | 22.0K | $6.2M | $8.6M | 1.66% | -4,841 | 2026-03-31 |
| 21 | CRWD | CROWDSTRIKE HOLDINGS INC | 9.3K | $4.2M | $8.2M | 1.58% | -- | 2026-03-31 |
| 22 | SNOW | SNOWFLAKE INC | 21.1K | $3.7M | $7.1M | 1.38% | -43,291 | 2026-03-31 |
| 23 | — | ACCENTURE PLC | 15.3K | $3.5M | $3.5M | 0.67% | -- | 2026-03-31 |
| 24 | HUBS | HUBSPOT INC | 12.1K | $3.4M | $3.3M | 0.64% | -- | 2026-03-31 |
| 25 | TEAM | ATLASSIAN CORP | 26.9K | $2.1M | $3.1M | 0.61% | -4,420 | 2026-03-31 |
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