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EAM
Exane Asset Management Portfolio holdings
AUM
$277M
Turnover
50%
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter Est. Return
+20.18%
1 Year Est. Return
+26.27%
3 Year Est. Return
+77.5%
5 Year Est. Return
+80.92%
10 Year Est. Return
+419.8%
AUM
$277M
AUM Growth
-$213M
(-43%)
Cap. Flow
-$263M
Cap. Flow % of AUM
Cap. Flow %
-94.93%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
40
New
8
Increased
4
Reduced
16
Closed
12
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$18.3M |
| 2 |
International Flavors & Fragrances
IFF
|
+$13.8M |
| 3 |
Figma
FIG
|
+$8.66M |
| 4 |
Take-Two Interactive
TTWO
|
+$6.34M |
| 5 |
Airbnb
ABNB
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$77.5M |
| 2 |
Linde
LIN
|
+$29.3M |
| 3 |
CRH
CRH
|
+$23.1M |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
Amrize Ltd
AMRZ
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 14.97% |
| 4 | Materials | 11.41% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Smurfit Westrock
SW
$21.5B
| $29.5M | 10.68% |
558,692
-277,946
| -33% | -$11.5M |
2024 Q4
6 quarters
|
|
2
Ferrovial N.V. Ordinary Shares
FER
$35.4B
| $25.2M | 9.12% |
368,047
-188,683
| -34% | -$12.9M |
2024 Q4
6 quarters
|
|
3
Spotify
SPOT
$107B
| $21.8M | 7.87% |
41,511
-9,427
| -19% | -$4.49M |
2024 Q4
6 quarters
|
|
|
4
Deutsche Bank
DB
$59.5B
| $19.1M | 6.92% |
+565,061
| New | +$18.3M |
2026 Q2
0 quarters
|
|
5
AstraZeneca
AZN
$255B
| $17.7M | 6.39% |
109,781
-112,688
| -51% | -$21.2M |
2026 Q1
1 quarter
|
|
|
6
International Flavors & Fragrances
IFF
$23.2B
| $16.8M | 6.07% |
+185,402
| New | +$13.8M |
2026 Q2
0 quarters
|
|
7
Snowflake
SNOW
$111B
| $15M | 5.42% |
51,595
+30,498
| +145% | +$5.61M |
2025 Q2
4 quarters
|
|
8
Datadog
DDOG
$93.3B
| $12.1M | 4.38% |
40,740
-33,637
| -45% | -$6.25M |
2026 Q1
1 quarter
|
|
9
Meta Platforms (Facebook)
META
$1.79T
| $11.4M | 4.13% |
17,759
-33,617
| -65% | -$20.6M |
2026 Q1
1 quarter
|
|
10
Palo Alto Networks
PANW
$282B
| $10.7M | 3.86% |
+27,400
| New | +$6.27M |
2026 Q2
0 quarters
|
|
11
DoorDash
DASH
$83.9B
| $10.7M | 3.85% |
50,522
-77,998
| -61% | -$12.9M |
2025 Q4
2 quarters
|
|
|
12
Amazon
AMZN
$2.83T
| $10.4M | 3.77% |
38,276
-91,905
| -71% | -$23.1M |
2025 Q4
2 quarters
|
|
13
Shopify
SHOP
$219B
| $10.2M | 3.69% |
78,325
+4,582
| +6% | +$523K |
2026 Q1
1 quarter
|
|
|
14
Figma
FIG
$11.5B
| $8.9M | 3.22% |
+430,581
| New | +$8.66M |
2026 Q2
0 quarters
|
|
|
15
CRH
CRH
$55.3B
| $8.44M | 3.05% |
69,018
-210,115
| -75% | -$23.1M |
2023 Q3
11 quarters
|
|
|
16
UBS Group
UBS
$144B
| $8.28M | 2.99% |
180,748
-1,702,637
| -90% | -$77.5M |
2024 Q1
9 quarters
|
|
|
17
Take-Two Interactive
TTWO
$38.4B
| $8.21M | 2.97% |
+28,748
| New | +$6.34M |
2026 Q2
0 quarters
|
|
|
18
Airbnb
ABNB
$104B
| $7.56M | 2.73% |
+46,200
| New | +$6.3M |
2026 Q2
0 quarters
|
|
|
19
Amrize Ltd
AMRZ
$20.8B
| $6.35M | 2.29% |
129,703
-397,812
| -75% | -$21.5M |
2026 Q1
1 quarter
|
|
20
Zscaler
ZS
$34.6B
| $4.67M | 1.69% |
+28,963
| New | +$4.04M |
2026 Q2
0 quarters
|
|
21
CrowdStrike
CRWD
$233B
| $4.55M | 1.64% |
20,844
-16,296
| -44% | -$2.32M |
2026 Q1
1 quarter
|
|
22
Guidewire Software
GWRE
$14.1B
| $4.27M | 1.54% |
30,390
+29,352
| +2,828% | +$3.91M |
2026 Q1
1 quarter
|
|
23
Salesforce
CRM
$200B
| $4.27M | 1.54% |
+23,841
| New | +$4.19M |
2026 Q2
0 quarters
|
|
24
TotalEnergies
TTE
$199B
| $164K | 0.06% |
2,115
-12,007
| -85% | -$1.06M |
2025 Q4
2 quarters
|
|
25
Logitech
LOGI
$15.3B
| $125K | 0.05% |
1,441
+282
| +24% | +$29.3K |
2024 Q4
6 quarters
|
|
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Exane Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Exane Asset Management held 40 positions worth $277M, down 43% from $489M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Exane Asset Management withdrew a net $263M in Q2 2026, closing 12 positions and reducing 16 holdings. Its most notable exit was Linde, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Exane Asset Management opened a new position in Deutsche Bank worth $19.1M.
- Exane Asset Management's largest Q2 2026 buy was Deutsche Bank: 565,061 shares worth $19.1M.
- Exane Asset Management added most to Snowflake in Q2 2026, an estimated $5.61M increase.
- Exane Asset Management's biggest Q2 2026 reduction was UBS Group, cutting an estimated $77.5M.
- Exane Asset Management fully exited Linde in Q2 2026, selling an estimated $29.3M.
- Exane Asset Management's ten largest holdings make up 65% of its $277M portfolio in Q2 2026.
- Exane Asset Management opened 8 new positions and closed 12 in Q2 2026.
- Exane Asset Management's portfolio value fell 43% quarter-over-quarter to $277M.
Based on Exane Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.