Exane Asset Management
CIK 0001666256
Annualised vol
10.586876%
Beta
0.352123
HHI
568.417184
Top-10 weight
64.845012%
VaR 95%
1.100299%
VaR 99%
1.838432%
Max drawdown
22.363129%
Matched value
62.79625%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SW | REDUCED | 558,692 | 836,638 | -33.22% | 29,539,980 |
| AZN | REDUCED | 109,781 | 222,469 | -50.65% | 17,692,638 |
| SNOW | ADDED | 51,595 | 21,097 | 144.56% | 15,008,054 |
| DDOG | REDUCED | 40,740 | 74,377 | -45.23% | 12,123,431 |
| PANW | NEW | 27,400 | - | - | 10,679,703 |
| DASH | REDUCED | 50,522 | 128,520 | -60.69% | 10,655,595 |
| AMZN | REDUCED | 38,276 | 130,181 | -70.6% | 10,426,829 |
| SHOP | ADDED | 78,325 | 73,743 | 6.21% | 10,221,625 |
| FIG | NEW | 430,581 | - | - | 8,902,731 |
| UBS | REDUCED | 180,748 | 1,883,385 | -90.4% | 8,276,194 |
| TTWO | NEW | 28,748 | - | - | 8,213,769 |
| ABNB | NEW | 46,200 | - | - | 7,556,320 |
| AMRZ | REDUCED | 129,703 | 527,515 | -75.41% | 6,348,018 |
| ZS | NEW | 28,963 | - | - | 4,672,572 |
| CRWD | REDUCED | 5,211 | 9,285 | -43.88% | 4,545,223 |
| GWRE | ADDED | 30,390 | 1,038 | 2827.75% | 4,274,084 |
| CRM | NEW | 23,841 | - | - | 4,268,867 |
| TTE | REDUCED | 2,115 | 14,122 | -85.02% | 164,459 |
| ACN | REDUCED | 736 | 15,252 | -95.17% | 104,657 |
| ALC | REDUCED | 919 | 1,288 | -28.65% | 57,353 |
| INTU | REDUCED | 46 | 16,374 | -99.72% | 13,720 |
| QXO | CLOSED OUT | 0 | 475,031 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 160,313 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 153,015 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 89,197 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 51,358 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 26,943 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 22,041 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 15,947 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 12,144 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SW | REDUCED | SMURFIT WESTROCK PLC | STOCK | G8267P108 | 29,539,980 | 10.68 | 558692.0 |
| - | FERROVIAL SE | STOCK | N3168P101 | 25,232,250 | 9.12 | 368047.0 | |
| - | SPOTIFY TECHNOLOGY SA | STOCK | L8681T102 | 21,783,744 | 7.87 | 41511.0 | |
| - | DEUTSCHE BANK AG | STOCK | D18190898 | 19,133,742 | 6.92 | 565061.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | STOCK | G0593M107 | 17,692,638 | 6.39 | 109781.0 |
| - | INTERNATIONAL FLAVORS AND FRAGRA | STOCK | 459506101 | 16,787,288 | 6.07 | 185402.0 | |
| SNOW | ADDED | SNOWFLAKE INC | STOCK | 833445109 | 15,008,054 | 5.42 | 51595.0 |
| DDOG | REDUCED | DATADOG INC | STOCK | 23804L103 | 12,123,431 | 4.38 | 40740.0 |
| - | FACEBOOK INC | STOCK | 30303M102 | 11,433,543 | 4.13 | 17759.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | STOCK | 697435105 | 10,679,703 | 3.86 | 27400.0 |
| DASH | REDUCED | DOORDASH INC | STOCK | 25809K105 | 10,655,595 | 3.85 | 50522.0 |
| AMZN | REDUCED | AMAZON.COM INC | STOCK | 023135106 | 10,426,829 | 3.77 | 38276.0 |
| SHOP | ADDED | SHOPIFY INC | STOCK | 82509L107 | 10,221,625 | 3.69 | 78325.0 |
| FIG | NEW | FIGMA INC | STOCK | 316841105 | 8,902,731 | 3.22 | 430581.0 |
| - | CRH PLC | STOCK | G25508105 | 8,440,704 | 3.05 | 69018.0 | |
| UBS | REDUCED | UBS GROUP AG | STOCK | H42097107 | 8,276,194 | 2.99 | 180748.0 |
| TTWO | NEW | TAKE-TWO INTERACTIVE SOFTWARE | STOCK | 874054109 | 8,213,769 | 2.97 | 28748.0 |
| ABNB | NEW | AIRBNB INC | STOCK | 009066101 | 7,556,320 | 2.73 | 46200.0 |
| AMRZ | REDUCED | AMRIZE LTD | STOCK | H2927K103 | 6,348,018 | 2.29 | 129703.0 |
| ZS | NEW | ZSCALER INC | STOCK | 98980G102 | 4,672,572 | 1.69 | 28963.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC | STOCK | 22788C105 | 4,545,223 | 1.64 | 5211.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | STOCK | 40171V100 | 4,274,084 | 1.54 | 30390.0 |
| CRM | NEW | SALESFORCE INC | STOCK | 79466L302 | 4,268,867 | 1.54 | 23841.0 |
| TTE | REDUCED | TOTALENERGIES SE | STOCK | F92124100 | 164,459 | 0.06 | 2115.0 |
| - | LOGITECH INTERNATIONAL SA | STOCK | H50430232 | 124,749 | 0.05 | 1441.0 | |
| ACN | REDUCED | ACCENTURE PLC | STOCK | G1151C101 | 104,657 | 0.04 | 736.0 |
| ALC | REDUCED | ALCON AG | STOCK | H01301128 | 57,353 | 0.02 | 919.0 |
| INTU | REDUCED | INTUIT INC | STOCK | 461202103 | 13,720 | 0.0 | 46.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 276,681,842 | 28 | 10.586876 | 0.352123 | 22.363129 |
| 2026-03-31 | 2026-04-29 | 489,210,633 | 32 | 8.509241 | 0.318859 | 17.178606 |
| 2025-12-31 | 2026-01-27 | 475,332,283 | 34 | 8.403919 | 0.327197 | 19.315489 |
| 2025-09-30 | 2025-11-03 | 296,723,328 | 34 | 2.7801 | 0.078718 | 6.05691 |
| 2025-03-31 | 2025-04-30 | 171,821,529 | 26 | 4.647268 | 0.125515 | 10.678551 |
| 2024-12-31 | 2025-01-28 | 175,696,515 | 27 | 4.511492 | 0.131626 | 8.062318 |