Exane Asset Management
29 holdingsFiling period: 2026-06-30Current AUM: $315.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Smurfit Westrock PLC | 558.7K | $29.5M | $29.5M | 9.37% | -277,946 | 2026-06-30 |
| 2 | — | Ferrovial SE | 368.0K | $25.2M | $25.2M | 8.01% | -183,360 | 2026-06-30 |
| 3 | — | Spotify Technology SA | 41.5K | $21.8M | $21.8M | 6.91% | -9,427 | 2026-06-30 |
| 4 | — | Deutsche Bank AG | 565.1K | $19.1M | $19.1M | 6.07% | -- | 2026-06-30 |
| 5 | — | Astrazeneca PLC | 109.8K | $17.7M | $17.7M | 5.61% | -112,688 | 2026-06-30 |
| 6 | IFF | International Flavors and Fragra | 185.4K | $16.8M | $19.2M | 6.10% | -- | 2026-06-30 |
| 7 | SNOW | Snowflake Inc | 51.6K | $15.0M | $20.0M | 6.36% | +30.5K | 2026-06-30 |
| 8 | DDOG | Datadog Inc | 40.7K | $12.1M | $13.0M | 4.11% | -33,637 | 2026-06-30 |
| 9 | META | Facebook Inc | 17.8K | $11.4M | $12.4M | 3.94% | -33,617 | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 27.4K | $10.7M | $12.4M | 3.92% | -- | 2026-06-30 |
| 11 | DASH | Doordash Inc | 50.5K | $10.7M | $9.8M | 3.11% | -77,998 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 38.3K | $10.4M | $11.1M | 3.53% | -91,905 | 2026-06-30 |
| 13 | SHOP | Shopify Inc | 78.3K | $10.2M | $15.1M | 4.78% | +4.6K | 2026-06-30 |
| 14 | FIG | Figma Inc | 430.6K | $8.9M | $11.4M | 3.62% | -- | 2026-06-30 |
| 15 | FIG | Figma Inc | 430.6K | $8.9M | $11.4M | 3.62% | -- | 2026-06-30 |
| 16 | — | Crh PLC | 69.0K | $8.4M | $8.4M | 2.68% | -210,115 | 2026-06-30 |
| 17 | — | UBS Group AG | 180.7K | $8.3M | $8.3M | 2.63% | -1,702,637 | 2026-06-30 |
| 18 | TTWO | Take-Two Interactive Software | 28.7K | $8.2M | $6.4M | 2.04% | -- | 2026-06-30 |
| 19 | ABNB | Airbnb Inc | 46.2K | $7.6M | $8.8M | 2.78% | -- | 2026-06-30 |
| 20 | — | Amrize Ltd | 129.7K | $6.3M | $6.3M | 2.01% | -397,812 | 2026-06-30 |
| 21 | ZS | Zscaler Inc | 29.0K | $4.7M | $8.5M | 2.69% | -- | 2026-06-30 |
| 22 | CRWD | Crowdstrike Holdings Inc | 5.2K | $4.5M | $6.4M | 2.02% | -4,074 | 2026-06-30 |
| 23 | GWRE | Guidewire Software Inc | 30.4K | $4.3M | $5.8M | 1.84% | +29.4K | 2026-06-30 |
| 24 | CRM | Salesforce Inc | 23.8K | $4.3M | $6.6M | 2.09% | -- | 2026-06-30 |
| 25 | — | Totalenergies SE | 2.1K | $164K | $164K | 0.05% | -12,007 | 2026-06-30 |
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