Institutional Fund
Exane Asset Management
Paris, FranceCIK 16662566 filings on record
Portfolio Value
$489.21M
Q1 2026
Holdings
32
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+2.9%
from $475.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ubs Group AG13.6%
- Smurfit Westrock PLC7.8%
- Astrazeneca PLC7.7%
- Ferrovial Se7.2%
- Meta Platforms Inc6.9%
- Crh PLC6.9%
- Other49.8%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ubs Group AG | 1.88M | $66.65M | 13.6% | +1.22M | Added |
| 2 | Smurfit Westrock PLC | 836.6K | $38.40M | 7.8% | +271.7K | Added |
| 3 | Astrazeneca PLC | 222.5K | $37.64M | 7.7% | +222.5K | New |
| 4 | Ferrovial Se | 551.4K | $35.19M | 7.2% | −91.0K | Reduced |
| 5 | Meta Platforms Inc | 51.4K | $33.85M | 6.9% | +51.4K | New |
| 6 | Crh PLC | 279.1K | $33.78M | 6.9% | −674.3K | Reduced |
| 7 | Amazon Com Inc | 130.2K | $31.22M | 6.4% | +54.0K | Added |
| 8 | Linde PLC | 51.4K | $29.32M | 6.0% | −699 | Reduced |
| 9 | Spotify Technology S A | 50.9K | $28.45M | 5.8% | +40.0K | Added |
| 10 | Amrize Ltd | 527.5K | $26.45M | 5.4% | +527.5K | New |
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