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
(-43%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-94.93%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
40
New
8
Increased
4
Reduced
16
Closed
12
Top Buys
| 1 |
Deutsche Bank
DB
|
+$18.3M |
| 2 |
International Flavors & Fragrances
IFF
|
+$13.8M |
| 3 |
FIG
Figma
FIG
|
+$8.66M |
| 4 |
Take-Two Interactive
TTWO
|
+$6.34M |
| 5 |
Airbnb
ABNB
|
+$6.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$77.5M |
| 2 |
Linde
LIN
|
+$29.3M |
| 3 |
CRH
CRH
|
+$23.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$87.9B
| $105K | 0.04% |
736
-14,516
| -95% | -$2.52M |
|
27
Alcon
ALC
$34.3B
| $57.4K | 0.02% |
919
-369
| -29% | -$25.8K |
|
28
Intuit
INTU
$79.6B
| $13.7K | 0.01% |
46
-16,328
| -100% | -$5.69M |
|
29
Birkenstock
BIRK
$8.16B
| – | – |
-153,015
| Closed | -$6.31M |
|
30
Booking.com
BKNG
$141B
| – | – |
-250
| Closed | -$48.5K |
|
31
Boston Scientific
BSX
$65.4B
| – | – |
-89,197
| Closed | -$6.45M |
|
32
HubSpot
HUBS
$11.5B
| – | – |
-12,144
| Closed | -$3.41M |
|
|
33
Linde
LIN
$237B
| – | – |
-51,358
| Closed | -$29.3M |
|
34
MongoDB
MDB
$25.1B
| – | – |
-22,041
| Closed | -$6.21M |
|
35
Netflix
NFLX
$290B
| – | – |
-160,313
| Closed | -$17.8M |
|
36
ServiceNow
NOW
$106B
| – | – |
-15,947
| Closed | -$1.92M |
|
37
Procore
PCOR
$6.93B
| – | – |
-59
| Closed | -$3.87K |
|
38
Stellantis
STLA
$16.8B
| – | – |
-1,408,564
| Closed | -$9.85M |
|
39
Atlassian
TEAM
$23.7B
| – | – |
-26,943
| Closed | -$2.12M |
|
|
QXO
40
QXO Inc
QXO
$14.9B
| – | – |
-475,031
| Closed | -$10.6M |
|
Similar funds
RCA
TAM
IIA
TAP
TLA
1NWS
RFA
EFP
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.