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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
+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%

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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.