Exane Asset Management
$489M 13F equity value
46 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| UBS | UBS GROUP AG | 1,883,385 | $67M | 13.6% |
| SW | SMURFIT WESTROCK PLC | 836,638 | $38M | 7.8% |
| AZN | ASTRAZENECA PLC | 222,469 | $38M | 7.7% |
| FER | FERROVIAL SE | 551,407 | $35M | 7.2% |
| META | FACEBOOK INC | 51,376 | $34M | 6.9% |
| CRH | CRH PLC | 279,133 | $34M | 6.9% |
| AMZN | AMAZON.COM INC | 130,181 | $31M | 6.4% |
| LIN | LINDE PLC | 51,358 | $29M | 6.0% |
| SPOT | SPOTIFY TECHNOLOGY SA | 50,938 | $28M | 5.8% |
| AMRZ | AMRIZE LTD | 527,515 | $26M | 5.4% |
Track Exane Asset Management's 13F portfolio: $489M in reported holdings, 46 positions. Top holdings and quarterly changes on SentiSense.