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CIK: 0001666256
Total reported value
$144.1M
$144.1M
28 檔
78.7%
The Q2 2026 SEC filing reveals that Exane Asset Management held a total portfolio value of $144.1M, covering 28 public equity positions.
In Q2 2026, Exane Asset Management adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SW, FERROVIAL SE, SPOT) accounted for 78.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 10.68% | -4.48% | -33.22% | |
| 2 | ✓ | Ferrovial Se | Stock-Other | 9.12% | +7.08% | -33.25% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.87% | +0.67% | -18.51% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 6.92% | +9.88% | — | |
| 5 | AZN | AstraZeneca PLC | Stock-Healthcare | 6.39% | +0.04% | -50.65% | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 6.07% | +1.62% | — | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 5.42% | -5.40% | +144.56% | |
| 8 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.38% | -4.38% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.13% | +0.36% | -65.43% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.86% | -3.86% | EXIT | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.85% | -3.85% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | -3.77% | EXIT | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.69% | +2.41% | +6.21% | |
| 14 | FIG | Figma Inc-cl A | Stock-Other | 3.22% | -3.22% | EXIT | |
| 15 | CRH | CRH plc | Stock-Materials | 3.05% | +4.59% | -75.27% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 2.99% | -2.99% | EXIT | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.97% | -2.97% | EXIT | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.73% | +2.11% | — | |
| 19 | AMRZ | Amrize Ltd | Stock-Materials | 2.29% | -2.29% | EXIT | |
| 20 | ZS | Zscaler Inc | Stock-Tech | 1.69% | -1.69% | EXIT | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.64% | -1.64% | EXIT | |
| 22 | GWRE | Guidewire Software Inc | Stock-Tech | 1.54% | -1.54% | EXIT | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.54% | -1.54% | EXIT | |
| 24 | TTE | TotalEnergies SE | Stock-Other | 0.06% | -0.06% | EXIT | |
| 25 | LOGI | Logitech International S.A. | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | -0.02% | EXIT | |
| 28 | INTU | Intuit Inc | Stock-Tech | — | +0.01% | -99.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +6.9% | NEW | New buy |
| 2 | IFF | Intl Flavors & Fragrances | +6.1% | NEW | New buy |
| 3 | SNOW | Snowflake Inc | +4.7% | +144.56% | Add |
| 4 | PANW | Palo Alto Networks Inc | +3.9% | NEW | New buy |
| 5 | FIG | Figma Inc-cl A | +3.2% | NEW | New buy |
| 6 | TTWO | Take-two Interactive Softwre | +3% | NEW | New buy |
| 7 | SW | Smurfit Westrock Plc | +2.8% | -33.22% | Trim |
| 8 | ABNB | Airbnb Inc-class A | +2.7% | NEW | New buy |
| 9 | DDOG | Datadog Inc - Class A | +2.3% | -45.23% | Trim |
| 10 | SPOT | Spotify Technology S.A. | +2.1% | -18.51% | Trim |
| 11 | ✓ | Ferrovial Se | +1.9% | -33.25% | Trim |
| 12 | ZS | Zscaler Inc | +1.7% | NEW | New buy |
| 13 | SHOP | Shopify Inc - Class A | +1.6% | +6.21% | Add |
| 14 | CRM | Salesforce Inc | +1.5% | NEW | New buy |
| 15 | GWRE | Guidewire Software Inc | +1.5% | +2827.75% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | -43.88% | Trim |
| 17 | LOGI | Logitech International S.A. | 0% | +24.33% | Add |
| 18 | ALC | Alcon Inc. | — | -28.65% | Trim |
| 19 | PCOR | Procore Technologies Inc | — | EXIT | Sold out |
| 20 | BKNG | Booking Holdings Inc | 0% | EXIT | Sold out |
| 21 | TTE | TotalEnergies SE | -0.2% | -85.02% | Trim |
| 22 | NOW | Servicenow Inc | -0.4% | EXIT | Sold out |
| 23 | TEAM | Atlassian Corp-cl A | -0.4% | EXIT | Sold out |
| 24 | ACN | Accenture plc | -0.7% | -95.17% | Trim |
| 25 | DASH | Doordash Inc - A | -0.7% | -60.69% | Trim |
| 26 | HUBS | Hubspot Inc | -0.7% | EXIT | Sold out |
| 27 | MDB | Mongodb Inc | -1.3% | EXIT | Sold out |
| 28 | BIRK | Birkenstock Holding plc | -1.3% | EXIT | Sold out |
| 29 | AZN | AstraZeneca PLC | -1.3% | -50.65% | Trim |
| 30 | BSX | Boston Scientific CORP | -1.3% | EXIT | Sold out |
| 31 | INTU | Intuit Inc | -1.7% | -99.72% | Trim |
| 32 | STLA | Stellantis N.V. | -2% | EXIT | Sold out |
| 33 | QXO | Qxo Inc | -2.2% | EXIT | Sold out |
| 34 | AMZN | Amazon.com Inc | -2.6% | -70.60% | Trim |
| 35 | META | Meta Platforms Inc-class A | -2.8% | -65.43% | Trim |
| 36 | AMRZ | Amrize Ltd | -3.1% | -75.41% | Trim |
| 37 | NFLX | Netflix Inc | -3.6% | EXIT | Sold out |
| 38 | CRH | CRH plc | -3.9% | -75.27% | Trim |
| 39 | LIN | Linde plc | -6% | EXIT | Sold out |
| 40 | UBS | UBS Group AG | -10.6% | -90.40% | Trim |
According to official SEC Form 13F filings, Exane Asset Management reported a total U.S. public equity portfolio value of $144.1M across 28 disclosed positions in Q2 2026.
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Top New Position Initiated
DB
市值: $19.1M
Top Position Liquidated / Trimmed
LIN
前期市值: $29.3M
During Q2 2026, Exane Asset Management's top holdings by market value included SW (10.7%)、FERROVIAL SE (9.1%)、SPOT (7.9%). The largest single position, SW, represented 10.7% of total portfolio value.
In Q2 2026, Exane Asset Management made 40 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 16 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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