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Exane Asset Management Portfolio holdings
AUM
$144M
Turnover
66.67%
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+14.39%
3 Year Est. Return
+74.54%
5 Year Est. Return
+79.8%
10 Year Est. Return
+407.38%
AUM
$144M
AUM Growth
-$133M
(-48%)
Cap. Flow
-$130M
Cap. Flow % of AUM
Cap. Flow %
-89.92%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
36
New
8
Increased
3
Reduced
9
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.5M |
| 2 |
Uber
UBER
|
+$6.29M |
| 3 |
CRH
CRH
|
+$4.61M |
| 4 |
Ferrovial N.V. Ordinary Shares
FER
|
+$3.97M |
| 5 |
Deutsche Bank
DB
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$17.5M |
| 2 |
Snowflake
SNOW
|
+$15.9M |
| 3 |
Datadog
DDOG
|
+$12.1M |
| 4 |
Palo Alto Networks
PANW
|
+$10.7M |
| 5 |
DoorDash
DASH
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 16.2% |
| 4 | Materials | 15.33% |
| 5 | Communication Services | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
DoorDash
DASH
$77.5B
| – | – |
-50,522
| Closed | -$10.7M | – |
|
|
27
Datadog
DDOG
$67.9B
| – | – |
-40,740
| Closed | -$12.1M | – |
|
28
Guidewire Software
GWRE
$12.9B
| – | – |
-30,390
| Closed | -$4.27M | – |
|
29
Logitech
LOGI
$14.2B
| – | – |
-1,441
| Closed | -$125K | – |
|
|
30
Palo Alto Networks
PANW
$278B
| – | – |
-27,400
| Closed | -$10.7M | – |
|
31
TotalEnergies
TTE
$193B
| – | – |
-2,115
| Closed | -$164K | – |
|
32
Take-Two Interactive
TTWO
$43.8B
| – | – |
-28,748
| Closed | -$8.21M | – |
|
33
UBS Group
UBS
$150B
| – | – |
-180,748
| Closed | -$8.28M | – |
|
34
Zscaler
ZS
$32.3B
| – | – |
-28,963
| Closed | -$4.67M | – |
|
35
Amrize Ltd
AMRZ
$22B
| – | – |
-129,703
| Closed | -$6.35M | – |
|
36
Figma
FIG
$10.2B
| – | – |
-430,581
| Closed | -$8.9M | – |
|
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Exane Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Exane Asset Management held 36 positions worth $144M, down 48% from $277M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Exane Asset Management withdrew a net $130M in Q3 2026, closing 16 positions and reducing 9 holdings. Its most notable exit was Datadog, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Exane Asset Management opened a new position in Microsoft worth $8.19M.
- Exane Asset Management's largest Q3 2026 buy was Microsoft: 14,064 shares worth $8.19M.
- Exane Asset Management added most to CRH in Q3 2026, an estimated $4.61M increase.
- Exane Asset Management's biggest Q3 2026 reduction was Smurfit Westrock, cutting an estimated $17.5M.
- Exane Asset Management fully exited Datadog in Q3 2026, selling an estimated $12.1M.
- Exane Asset Management's ten largest holdings make up 86% of its $144M portfolio in Q3 2026.
- Exane Asset Management opened 8 new positions and closed 16 in Q3 2026.
- Exane Asset Management's portfolio value fell 48% quarter-over-quarter to $144M.
Based on Exane Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.