StockDriftsStockDriftsTop 28 Exane Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 10.68% | 558.7K | $29.5M | -33.22%(-277.95K) | $43.13(+14.20%) | 2026-06-30 | |
| FER | FERROVIAL SE | 9.12% | 368.0K | $25.2M | -33.25%(-183.36K) | $55.98(+14.56%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 7.87% | 41.5K | $21.8M | -18.51%(-9.43K) | $520.96(-2.48%) | 2026-06-30 | |
| DB | DEUTSCHE BANK AG | 6.92% | 565.1K | $19.1M | new | $31.02(+24.31%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 6.39% | 109.8K | $17.7M | -50.65%(-112.69K) | $190.54(-17.87%) | 2026-06-30 | |
| IFF | INTERNATIONAL FLAVORS AND FRAGRA | 6.07% | 185.4K | $16.8M | new | $75.09(+12.11%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 5.42% | 51.6K | $15.0M | +144.56%(+30.50K) | $211.01(+56.79%) | 2026-06-30 | |
| DDOG | DATADOG INC | 4.38% | 40.7K | $12.1M | -45.23%(-33.64K) | $127.02(+101.13%) | 2026-06-30 | |
| META | FACEBOOK INC | 4.13% | 17.8K | $11.4M | -65.43%(-33.62K) | $616.11(-5.81%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.86% | 27.4K | $10.7M | new | $247.68(+52.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.26% | +45.29% | +9.54% | +57.68% |
| Top 20 Holdings Unweighted | +12.99% | +44.26% | +11.13% | +69.53% |
Exane Asset Management reports $276.68M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are SW (10.7%), FER (9.1%) and SPOT (7.9%). The top 20 holdings account for 95.09% of reported assets. Its disclosed equity book has returned +45.29% on a three-year cumulative basis. Figures reflect the Q2 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