Exane Asset Management reported 19 positions worth $119.92M for the quarter ended Sep 30, 2026, down 51.9% on the prior quarter. It opened 8 new positions, added to 2, trimmed 9 and exited 14. Its largest holding is Ferrovial N.V. at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +14.1K | – | $8.19M | 6.83% |
| UBER Uber Technologies, Inc | +86.0K | – | $6.69M | 5.58% |
| CRH Crh Public Ltd Co | +48.1K | +69.8% | $4.53M | 9.19% |
| FER Ferrovial N.V. | +64.8K | +17.6% | $3.49M | 19.47% |
| CCC CCC Intelligent Solutions Holdings Inc. | +306.9K | – | $2.32M | 1.94% |
| BIRK Birkenstock Holding plc | +61.4K | – | $2.26M | 1.88% |
| SNPS Synopsys Inc | +3,226 | – | $1.59M | 1.33% |
| DT Dynatrace, Inc. | +8,796 | – | $576.66K | 0.481% |
| NOW ServiceNow, Inc. | +165 | – | $25.10K | 0.021% |
| MDB MongoDB, Inc. | +53 | – | $20.98K | 0.017% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | -51.5K | -99.9% | $19.86M | 0.022% |
| SW Smurfit Westrock plc | -380.2K | -68.0% | $19.04M | 7.45% |
| DDOG Datadog, Inc. | -40.7K | -100.0% | $12.12M | Exited |
| PANW Palo Alto Networks Inc | -27.4K | -100.0% | $10.68M | Exited |
| SPOT Spotify Technology S.A. | -19.3K | -46.4% | $10.66M | 10.27% |
| DASH DoorDash, Inc. | -50.5K | -100.0% | $10.66M | Exited |
| AMZN Amazon Com Inc | -38.3K | -100.0% | $10.43M | Exited |
| FIG Figma, Inc. | -430.6K | -100.0% | $8.90M | Exited |
| TTWO Take Two Interactive Software Inc | -28.7K | -100.0% | $8.21M | Exited |
| META Meta Platforms, Inc. | -9,893 | -55.7% | $8.15M | 5.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +14.1K | $8.19M | 6.83% |
| UBER Uber Technologies, Inc | +86.0K | $6.69M | 5.58% |
| CCC CCC Intelligent Solutions Holdings Inc. | +306.9K | $2.32M | 1.94% |
| BIRK Birkenstock Holding plc | +61.4K | $2.26M | 1.88% |
| SNPS Synopsys Inc | +3,226 | $1.59M | 1.33% |
| DT Dynatrace, Inc. | +8,796 | $576.66K | 0.481% |
| NOW ServiceNow, Inc. | +165 | $25.10K | 0.021% |
| MDB MongoDB, Inc. | +53 | $20.98K | 0.017% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DDOG Datadog, Inc. | -40.7K | $12.12M | 4.87% |
| PANW Palo Alto Networks Inc | -27.4K | $10.68M | 4.29% |
| DASH DoorDash, Inc. | -50.5K | $10.66M | 4.28% |
| AMZN Amazon Com Inc | -38.3K | $10.43M | 4.19% |
| FIG Figma, Inc. | -430.6K | $8.90M | 3.57% |
| TTWO Take Two Interactive Software Inc | -28.7K | $8.21M | 3.3% |
| AMRZ Amrize Ltd | -129.7K | $6.35M | 2.55% |
| ZS Zscaler, Inc. | -29.0K | $4.67M | 1.88% |
| CRWD CrowdStrike Holdings, Inc. | -20.8K | $4.55M | 1.82% |
| GWRE Guidewire Software, Inc. | -30.4K | $4.27M | 1.72% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FER Ferrovial N.V. | Industrials | 432.8K | $23.35M | 19.47% | +64.8K | +17.6% | Added | 0.06% |
| 2 | SPOT Spotify Technology S.A. | Technology | 22.2K | $12.31M | 10.27% | -19.3K | -46.4% | Reduced | 0.01% |
| 3 | IFF International Flavors & Fragrances Inc | Basic Materials | 117.0K | $11.09M | 9.24% | -68.4K | -36.9% | Reduced | 0.05% |
| 4 | CRH Crh Public Ltd Co | Basic Materials | 117.2K | $11.02M | 9.19% | +48.1K | +69.8% | Added | 0.02% |
| 5 | AZN Astrazeneca Plc | Healthcare | 66.5K | $9.27M | 7.73% | -43.3K | -39.4% | Reduced | 0% |
| 6 | SW Smurfit Westrock plc | Basic Materials | 178.5K | $8.94M | 7.45% | -380.2K | -68.0% | Reduced | 0.03% |
| 7 | SHOP Shopify Inc. | Technology | 52.2K | $8.79M | 7.33% | -26.1K | -33.4% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 14.1K | $8.19M | 6.83% | +14.1K | – | New | 0% |
| 9 | ABNB Airbnb, Inc. | Technology | 38.2K | $6.97M | 5.82% | -7,963 | -17.2% | Reduced | 0.01% |
| 10 | UBER Uber Technologies, Inc | Technology | 86.0K | $6.69M | 5.58% | +86.0K | – | New | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 7,866 | $6.48M | 5.4% | -9,893 | -55.7% | Reduced | 0% |
| 12 | CCC CCC Intelligent Solutions Holdings Inc. | Technology | 306.9K | $2.32M | 1.94% | +306.9K | – | New | 0.05% |
| 13 | BIRK Birkenstock Holding plc | Consumer Discretionary | 61.4K | $2.26M | 1.88% | +61.4K | – | New | 0.03% |
| 14 | SNPS Synopsys Inc | Technology | 3,226 | $1.59M | 1.33% | +3,226 | – | New | 0% |
| 15 | DT Dynatrace, Inc. | Technology | 8,796 | $576.66K | 0.481% | +8,796 | – | New | 0% |
Tip. Select a row to see that position’s full history at Exane Asset Management.
As of its Q3 2026 13F filing, Exane Asset Management’s five largest positions were Ferrovial N.V. (FER) at 19.5%, Spotify Technology S.A. (SPOT) at 10.3%, International Flavors & Fragrances Inc (IFF) at 9.2%, Crh Public Ltd Co (CRH) at 9.2%, Astrazeneca Plc (AZN) at 7.7% of the reported portfolio.
Exane Asset Management reported a 13F portfolio worth $119.92M across 19 positions for Q3 2026. That is down 51.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($8.19M), Uber Technologies, Inc ($6.69M), Crh Public Ltd Co ($4.53M). It opened 8 new positions.
Its largest sales by value were Snowflake Inc. ($19.86M), Smurfit Westrock plc ($19.04M), Datadog, Inc. ($12.12M). It exited 14 positions entirely.
From the Form 13F-HR reports Exane Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.