StockDriftsStockDriftsTop 20 Exane Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 16.8% | 669.2K | $24.2M | +18.43%(+104.12K) | $31.61(-0.41%) | 2026-09-30 | |
| FER | FERROVIAL SE | 16.2% | 432.8K | $23.3M | +17.60%(+64.78K) | $56.79(-12.46%) | 2026-09-30 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 8.54% | 22.2K | $12.3M | -46.41%(-19.27K) | $520.96(+12.03%) | 2026-09-30 | |
| IFF | INTERNATIONAL FLAVORS AND FRAGRA | 7.69% | 117.0K | $11.1M | -36.91%(-68.44K) | $75.09(+24.96%) | 2026-09-30 | |
| CRH | CRH PLC | 7.64% | 117.2K | $11.0M | +69.76%(+48.15K) | $97.69(-11.53%) | 2026-09-30 | |
| AZN | ASTRAZENECA PLC | 6.43% | 66.5K | $9.3M | -39.42%(-43.28K) | $190.54(-9.43%) | 2026-09-30 | |
| SW | SMURFIT WESTROCK PLC | 6.2% | 178.5K | $8.9M | -68.05%(-380.18K) | $43.13(-1.62%) | 2026-09-30 | |
| SHOP | SHOPIFY INC | 6.1% | 52.2K | $8.8M | -33.38%(-26.14K) | $138.23(+22.13%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.68% | 14.1K | $8.2M | new | $415.29(+25.47%) | 2026-09-30 | |
| ABNB | AIRBNB INC | 4.84% | 38.2K | $7.0M | -17.24%(-7.96K) | $133.10(+32.05%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.74% | +51.06% | +9.68% | +58.76% |
| Top 20 Holdings Unweighted | +16.54% | +58.26% | +12.34% | +78.89% |
Exane Asset Management reports $144.13M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are DB (16.8%), FER (16.2%) and SPOT (8.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +51.06% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Exane Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666256). View Exane Asset Management’s 13F filings on SEC