Exane Asset Management
CIK: 0001666256Latest portfolio: $475.3M · Q4 2025
Holdings
34
Total Value
$475.3M
New Positions
34
Closed Positions
0
Top Holdings
View All 34 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RHCRH PLC | 953,474 | $117.9M | 24.80% | NEW | |
| 2 | BACBANK OF AMERICA CORP | 830,029 | $53.6M | 11.28% | NEW | |
| 3 | FERFERROVIAL SE | 642,431 | $41.7M | 8.78% | NEW | |
| 4 | UBSUBS GROUP AG | 665,458 | $28.9M | 6.08% | NEW | |
| 5 | LINLINDE PLC | 52,057 | $26.1M | 5.48% | NEW | |
| 6 | SWSMURFIT WESTROCK PLC | 564,938 | $25.7M | 5.40% | NEW | |
| 7 | AMZNAMAZON.COM INC | 76,192 | $20.6M | 4.34% | NEW | |
| 8 | GOOGLGOOGLE INC | 48,329 | $17.8M | 3.74% | NEW | |
| 9 | NFLXNETFLIX INC | 153,066 | $16.9M | 3.55% | NEW | |
| 10 | SNOWSNOWFLAKE INC | 64,388 | $16.6M | 3.49% | NEW | |
| 11 | STLASTELLANTIS NV | 1,311,546 | $14.5M | 3.05% | NEW | |
| 12 | MDBMONGODB INC | 26,882 | $13.2M | 2.79% | NEW | |
| 13 | DASHDOORDASH INC | 39,842 | $10.6M | 2.23% | NEW | |
| 14 | CRMSALESFORCE INC | 33,156 | $10.3M | 2.17% | NEW | |
| 15 | BKNGBOOKING HOLDINGS INC | 1,386 | $8.7M | 1.83% | NEW | |
| 16 | BIRKBIRKENSTOCK HOLDING PLC | 158,980 | $7.6M | 1.61% | NEW | |
| 17 | SPOTSPOTIFY TECHNOLOGY SA | 10,956 | $7.5M | 1.57% | NEW | |
| 18 | NOWSERVICENOW INC | 38,000 | $6.8M | 1.44% | NEW | |
| 19 | TEAMATLASSIAN CORP | 31,363 | $6.0M | 1.26% | NEW | |
| 20 | TWLOTWILIO INC | 34,835 | $5.8M | 1.22% | NEW | |
| 21 | NVDANVIDIA CORP | 21,769 | $4.8M | 1.00% | NEW | |
| 22 | RACEFerrari NV | 12,035 | $4.5M | 0.95% | NEW | |
| 23 | DTDYNATRACE INC | 71,968 | $3.7M | 0.77% | NEW | |
| 24 | ESTCELASTIC NV | 19,702 | $1.7M | 0.37% | NEW | |
| 25 | CCCCCC INTELLIGENT SOLUTIONS HOLD | 144,241 | $1.3M | 0.28% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.6585132471031368e+43T)
Consumer Cyclical0.0% ($1.1787125652206502e+23T)
Communication Services0.0% ($17762168511059.6T)
Financial Services0.0% ($53605.3T)
Industrials0.0% ($41.7M)
Basic Materials0.0% ($26.1M)
Energy0.0% ($269K)
Healthcare0.0% ($4K)
Filing History
Fund Information
Exane Asset Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $475.3M across 34 holdings. The largest position is CRH PLC (RH), representing 24.8% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.