We are live on ! Find out more
EAM

Exane Asset Management Portfolio holdings

AUM $277M
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
Cap. Flow
-$263M
Cap. Flow %
-94.93%
Top 10 Hldgs %
64.85%
Holding
40
New
8
Increased
4
Reduced
16
Closed
12

Top Buys

1
DB icon
Deutsche Bank
DB
+$18.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$13.8M
3
FIG
Figma
FIG
+$8.66M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.34M
5
ABNB icon
Airbnb
ABNB
+$6.3M

Top Sells

1
UBS icon
UBS Group
UBS
+$77.5M
2
LIN icon
Linde
LIN
+$29.3M
3
CRH icon
CRH
CRH
+$23.1M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
AMRZ
Amrize Ltd
AMRZ
+$21.5M

Sector Composition

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
SW
1
Smurfit Westrock
SW
$23.3B
$29.5M 10.68%
558,692
-277,946
-33% -$11.5M
FER icon
2
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$25.2M 9.12%
368,047
-188,683
-34% -$12.9M
SPOT icon
3
Spotify
SPOT
$97.7B
$21.8M 7.87%
41,511
-9,427
-19% -$4.49M
DB icon
4
Deutsche Bank
DB
$67.6B
$19.1M 6.92%
+565,061
New +$18.3M
AZN icon
5
AstraZeneca
AZN
$261B
$17.7M 6.39%
109,781
-112,688
-51% -$21.2M
IFF icon
6
International Flavors & Fragrances
IFF
$20B
$16.8M 6.07%
+185,402
New +$13.8M
SNOW icon
7
Snowflake
SNOW
$92.9B
$15M 5.42%
51,595
+30,498
+145% +$5.61M
DDOG icon
8
Datadog
DDOG
$92.2B
$12.1M 4.38%
40,740
-33,637
-45% -$6.25M
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$11.4M 4.13%
17,759
-33,617
-65% -$20.6M
PANW icon
10
Palo Alto Networks
PANW
$294B
$10.7M 3.86%
+27,400
New +$6.27M
DASH icon
11
DoorDash
DASH
$80.4B
$10.7M 3.85%
50,522
-77,998
-61% -$12.9M
AMZN icon
12
Amazon
AMZN
$2.68T
$10.4M 3.77%
38,276
-91,905
-71% -$23.1M
SHOP icon
13
Shopify
SHOP
$160B
$10.2M 3.69%
78,325
+4,582
+6% +$523K
FIG
14
Figma
FIG
$12.7B
$8.9M 3.22%
+430,581
New +$8.66M
CRH icon
15
CRH
CRH
$69.1B
$8.44M 3.05%
69,018
-210,115
-75% -$23.1M
UBS icon
16
UBS Group
UBS
$173B
$8.28M 2.99%
180,748
-1,702,637
-90% -$77.5M
TTWO icon
17
Take-Two Interactive
TTWO
$44.2B
$8.21M 2.97%
+28,748
New +$6.34M
ABNB icon
18
Airbnb
ABNB
$86.7B
$7.56M 2.73%
+46,200
New +$6.3M
AMRZ
19
Amrize Ltd
AMRZ
$27.9B
$6.35M 2.29%
129,703
-397,812
-75% -$21.5M
ZS icon
20
Zscaler
ZS
$24.3B
$4.67M 1.69%
+28,963
New +$4.04M
CRWD icon
21
CrowdStrike
CRWD
$210B
$4.55M 1.64%
20,844
-16,296
-44% -$2.32M
GWRE icon
22
Guidewire Software
GWRE
$12.4B
$4.27M 1.54%
30,390
+29,352
+2,828% +$3.91M
CRM icon
23
Salesforce
CRM
$140B
$4.27M 1.54%
+23,841
New +$4.19M
TTE icon
24
TotalEnergies
TTE
$180B
$164K 0.06%
2,115
-12,007
-85% -$1.06M
LOGI icon
25
Logitech
LOGI
$15B
$125K 0.05%
1,441
+282
+24% +$29.3K
1
2

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAM
Townsend Asset Management Raleigh, North Carolina $277M AUM 16.26% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.