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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
Cap. Flow
+$66.2M
Cap. Flow %
13.52%
Top 10 Hldgs %
73.78%
Holding
46
New
12
Increased
9
Reduced
11
Closed
14

Top Buys

1
UBS icon
UBS Group
UBS
+$52.1M
2
AZN icon
AstraZeneca
AZN
+$42.9M
3
META icon
Meta Platforms (Facebook)
META
+$32.9M
4
AMRZ
Amrize Ltd
AMRZ
+$30.2M
5
SPOT icon
Spotify
SPOT
+$20.1M

Top Sells

1
CRH icon
CRH
CRH
+$79.2M
2
BAC icon
Bank of America
BAC
+$53.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
4
CRM icon
Salesforce
CRM
+$10.3M
5
SNOW icon
Snowflake
SNOW
+$8.01M

Sector Composition

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
UBS icon
1
UBS Group
UBS
$173B
$66.7M 13.62%
1,883,385
+1,217,927
+183% +$52.1M
SW
2
Smurfit Westrock
SW
$23.2B
$38.4M 7.85%
836,638
+271,700
+48% +$11.7M
AZN icon
3
AstraZeneca
AZN
$261B
$37.6M 7.69%
+222,469
New +$42.9M
FER icon
4
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$35.2M 7.19%
556,730
-91,903
-14% -$6.19M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$33.9M 6.92%
+51,376
New +$32.9M
CRH icon
6
CRH
CRH
$68.8B
$33.8M 6.9%
279,133
-674,341
-71% -$79.2M
AMZN icon
7
Amazon
AMZN
$2.66T
$31.2M 6.38%
130,181
+53,989
+71% +$11.9M
LIN icon
8
Linde
LIN
$238B
$29.3M 5.99%
51,358
-699
-1% -$330K
SPOT icon
9
Spotify
SPOT
$97.6B
$28.4M 5.81%
50,938
+39,982
+365% +$20.1M
AMRZ
10
Amrize Ltd
AMRZ
$27.8B
$26.4M 5.41%
+527,515
New +$30.2M
DASH icon
11
DoorDash
DASH
$80.4B
$22.2M 4.54%
128,520
+88,678
+223% +$16.4M
NFLX icon
12
Netflix
NFLX
$291B
$17.8M 3.63%
160,313
+7,247
+5% +$639K
QXO
13
QXO Inc
QXO
$15.2B
$10.6M 2.17%
+475,031
New +$10.9M
DDOG icon
14
Datadog
DDOG
$92.3B
$10.1M 2.07%
+74,377
New +$9.18M
SHOP icon
15
Shopify
SHOP
$161B
$10.1M 2.06%
+73,743
New +$9.69M
STLA icon
16
Stellantis
STLA
$16.8B
$9.85M 2.01%
1,408,564
+97,018
+7% +$813K
INTU icon
17
Intuit
INTU
$80.1B
$8.15M 1.67%
16,374
+15,487
+1,746% +$7.39M
BSX icon
18
Boston Scientific
BSX
$65.3B
$6.45M 1.32%
+89,197
New +$7.14M
BIRK icon
19
Birkenstock
BIRK
$8.14B
$6.31M 1.29%
153,015
-5,965
-4% -$233K
MDB icon
20
MongoDB
MDB
$25.6B
$6.21M 1.27%
22,041
-4,841
-18% -$1.62M
CRWD icon
21
CrowdStrike
CRWD
$209B
$4.17M 0.85%
+37,140
New +$3.94M
SNOW icon
22
Snowflake
SNOW
$93.2B
$3.66M 0.75%
21,097
-43,291
-67% -$8.01M
ACN icon
23
Accenture
ACN
$88.2B
$3.48M 0.71%
+15,252
New +$3.55M
HUBS icon
24
HubSpot
HUBS
$11.5B
$3.41M 0.7%
+12,144
New +$3.41M
TEAM icon
25
Atlassian
TEAM
$23.8B
$2.12M 0.43%
26,943
-4,420
-14% -$436K
1
2

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TAM
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IIA
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TAP
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TLA
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1NWS
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RFA
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EFP
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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.