Exane Asset Management Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$475.3M
Holdings
34
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHCRH PLC | 953,474 | $117.9M | 24.80% | |
| 2 | BACBANK OF AMERICA CORP | 830,029 | $53.6M | 11.28% | |
| 3 | FERFERROVIAL SE | 642,431 | $41.7M | 8.78% | |
| 4 | UBSUBS GROUP AG | 665,458 | $28.9M | 6.08% | |
| 5 | LINLINDE PLC | 52,057 | $26.1M | 5.48% | |
| 6 | SWSMURFIT WESTROCK PLC | 564,938 | $25.7M | 5.40% | |
| 7 | AMZNAMAZON.COM INC | 76,192 | $20.6M | 4.34% | |
| 8 | GOOGLGOOGLE INC | 48,329 | $17.8M | 3.74% | |
| 9 | NFLXNETFLIX INC | 153,066 | $16.9M | 3.55% | |
| 10 | SNOWSNOWFLAKE INC | 64,388 | $16.6M | 3.49% | |
| 11 | STLASTELLANTIS NV | 1,311,546 | $14.5M | 3.05% | |
| 12 | MDBMONGODB INC | 26,882 | $13.2M | 2.79% | |
| 13 | DASHDOORDASH INC | 39,842 | $10.6M | 2.23% | |
| 14 | CRMSALESFORCE INC | 33,156 | $10.3M | 2.17% | |
| 15 | BKNGBOOKING HOLDINGS INC | 1,386 | $8.7M | 1.83% | |
| 16 | BIRKBIRKENSTOCK HOLDING PLC | 158,980 | $7.6M | 1.61% | |
| 17 | SPOTSPOTIFY TECHNOLOGY SA | 10,956 | $7.5M | 1.57% | |
| 18 | NOWSERVICENOW INC | 38,000 | $6.8M | 1.44% | |
| 19 | TEAMATLASSIAN CORP | 31,363 | $6.0M | 1.26% | |
| 20 | TWLOTWILIO INC | 34,835 | $5.8M | 1.22% | |
| 21 | NVDANVIDIA CORP | 21,769 | $4.8M | 1.00% | |
| 22 | RACEFerrari NV | 12,035 | $4.5M | 0.95% | |
| 23 | DTDYNATRACE INC | 71,968 | $3.7M | 0.77% | |
| 24 | ESTCELASTIC NV | 19,702 | $1.7M | 0.37% | |
| 25 | CCCCCC INTELLIGENT SOLUTIONS HOLD | 144,241 | $1.3M | 0.28% | |
| 26 | PCORPROCORE TECHNOLOGIES, INC. | 8,320 | $710K | 0.15% | |
| 27 | INTUINTUIT INC | 887 | $689K | 0.14% | |
| 28 | CFLTCONFLUENT INC | 13,780 | $489K | 0.10% | |
| 29 | LOGILOGITECH INTERNATIONAL SA | 3,478 | $333K | 0.07% | |
| 30 | TTETOTALENERGIES SE | 4,127 | $269K | 0.06% | |
| 31 | JPMJPMORGAN CHASE and CO | 80 | $30K | 0.01% | |
| 32 | SNPSSYNOPSYS INC | 25 | $13K | 0.00% | |
| 33 | PNCPNC FINANCIAL SERVICES GROUP I | 57 | $13K | 0.00% | |
| 34 | APGEAPOGEE THERAPEUTICS, INC. | 52 | $4K | 0.00% |