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Exane Asset Management
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $144,131,656
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DEUTSCHE BANK AG · STOCK · D18190898 · shares: $24,212,531
- FERROVIAL SE · STOCK · N3168P101 · shares: $23,349,559
- SPOTIFY TECHNOLOGY SA · STOCK · L8681T102 · shares: $12,310,832
- INTERNATIONAL FLAVORS AND FRAGRA · STOCK · 459506101 · shares: $11,086,449
- CRH PLC · STOCK · G25508105 · shares: $11,015,132
- ASTRAZENECA PLC · STOCK · G0593M107 · shares: $9,273,057
- SMURFIT WESTROCK PLC · STOCK · G8267P108 · shares: $8,938,559
- SHOPIFY INC · STOCK · 82509L107 · shares: $8,786,291
- MICROSOFT CORP · STOCK · 594918104 · shares: $8,190,335
- AIRBNB INC · STOCK · 009066101 · shares: $6,974,689
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG | STOCK | D18190898 | — | 669,180 shares | $24,212,531 |
| FERROVIAL SE | STOCK | N3168P101 | — | 432,823 shares | $23,349,559 |
| SPOTIFY TECHNOLOGY SA | STOCK | L8681T102 | — | 22,246 shares | $12,310,832 |
| INTERNATIONAL FLAVORS AND FRAGRA | STOCK | 459506101 | — | 116,963 shares | $11,086,449 |
| CRH PLC | STOCK | G25508105 | — | 117,165 shares | $11,015,132 |
| ASTRAZENECA PLC | STOCK | G0593M107 | — | 66,503 shares | $9,273,057 |
| SMURFIT WESTROCK PLC | STOCK | G8267P108 | — | 178,512 shares | $8,938,559 |
| SHOPIFY INC | STOCK | 82509L107 | — | 52,180 shares | $8,786,291 |
| MICROSOFT CORP | STOCK | 594918104 | — | 14,064 shares | $8,190,335 |
| AIRBNB INC | STOCK | 009066101 | — | 38,237 shares | $6,974,689 |
| UBER TECHNOLOGIES INC | STOCK | 90353T100 | — | 85,958 shares | $6,686,528 |
| FACEBOOK INC | STOCK | 30303M102 | — | 7,866 shares | $6,476,787 |
| CCC INTELLIGENT SOLUTIONS HOLD | STOCK | 12510Q100 | — | 306,918 shares | $2,320,902 |
| BIRKENSTOCK HOLDING PLC | STOCK | M2029K104 | — | 61,407 shares | $2,259,853 |
| SYNOPSYS INC | STOCK | 871607107 | — | 3,226 shares | $1,593,136 |
| DYNATRACE INC | STOCK | 268150109 | — | 8,796 shares | $576,663 |
| SNOWFLAKE INC | STOCK | 833445109 | — | 67 shares | $25,825 |
| SERVICENOW INC | STOCK | 81762P102 | — | 165 shares | $25,103 |
| MONGODB INC | STOCK | 60937P106 | — | 53 shares | $20,975 |
| INTUIT INC | STOCK | 461202103 | — | 27 shares | $8,450 |