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EAM
Exane Asset Management Portfolio holdings
AUM
$277M
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
-9.49%
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
$489M
AUM Growth
+$13.9M
(+2.9%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
46
New
12
Increased
9
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$52.1M |
| 2 |
AstraZeneca
AZN
|
+$42.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.9M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$30.2M |
| 5 |
Spotify
SPOT
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$79.2M |
| 2 |
Bank of America
BAC
|
+$53.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
| 4 |
Salesforce
CRM
|
+$10.3M |
| 5 |
Snowflake
SNOW
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.09% |
| 2 | Materials | 18.3% |
| 3 | Communication Services | 16.36% |
| 4 | Financials | 13.62% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$114B
| $1.92M | 0.39% |
15,947
-22,053
| -58% | -$2.59M |
|
27
TotalEnergies
TTE
$187B
| $1.32M | 0.27% |
14,122
+9,995
| +242% | +$764K |
|
28
Guidewire Software
GWRE
$13.3B
| $179K | 0.04% |
+1,038
| New | +$158K |
|
29
Logitech
LOGI
$16B
| $96.6K | 0.02% |
1,159
-2,319
| -67% | -$214K |
|
30
Alcon
ALC
$33.7B
| $87.9K | 0.02% |
+1,288
| New | +$103K |
|
31
Booking.com
BKNG
$154B
| $48.5K | 0.01% |
250
-34,400
| -99% | -$6.33M |
|
32
Procore
PCOR
$7.37B
| $3.87K | ﹤0.01% |
59
-8,261
| -99% | -$489K |
|
33
Apogee Therapeutics
APGE
$10.1B
| – | – |
-52
| Closed | -$4.61K |
|
|
34
Bank of America
BAC
$439B
| – | – |
-830,029
| Closed | -$53.6M |
|
|
CCC
35
CCC Intelligent Solutions
CCC
$3.59B
| – | – |
-144,241
| Closed | -$1.35M |
|
|
CFLT
36
DELISTED
Confluent
CFLT
| – | – |
-13,780
| Closed | -$489K |
|
|
37
Salesforce
CRM
$149B
| – | – |
-33,156
| Closed | -$10.3M |
|
38
Dynatrace
DT
$12.7B
| – | – |
-71,968
| Closed | -$3.66M |
|
39
Elastic
ESTC
$6.46B
| – | – |
-19,702
| Closed | -$1.75M |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-48,329
| Closed | -$17.8M |
|
41
JPMorgan Chase
JPM
$950B
| – | – |
-80
| Closed | -$30.3K |
|
42
NVIDIA
NVDA
$4.77T
| – | – |
-21,769
| Closed | -$4.77M |
|
43
PNC Financial Services
PNC
$100B
| – | – |
-57
| Closed | -$14K |
|
44
Ferrari
RACE
$68.6B
| – | – |
-12,035
| Closed | -$4.5M |
|
45
Synopsys
SNPS
$73.5B
| – | – |
-25
| Closed | -$13.8K |
|
46
Twilio
TWLO
$29.5B
| – | – |
-34,835
| Closed | -$5.82M |
|
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Exane Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Exane Asset Management held 46 positions worth $489M, up 2.9% from $475M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Exane Asset Management deployed $66.2M of net new capital in Q1 2026, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was AstraZeneca: 222,469 shares worth $37.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was CRH, an estimated $79.2M trimmed.
- Exane Asset Management's largest Q1 2026 buy was AstraZeneca: 222,469 shares worth $37.6M.
- Exane Asset Management added most to UBS Group in Q1 2026, an estimated $52.1M increase.
- Exane Asset Management's biggest Q1 2026 reduction was CRH, cutting an estimated $79.2M.
- Exane Asset Management fully exited Bank of America in Q1 2026, selling an estimated $53.6M.
- Exane Asset Management's ten largest holdings make up 74% of its $489M portfolio in Q1 2026.
- Exane Asset Management opened 12 new positions and closed 14 in Q1 2026.
- Exane Asset Management's portfolio value rose 2.9% quarter-over-quarter to $489M.
Based on Exane Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.