Exane Asset Management
Exane Asset Management reported 20 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are DB (16.8%), FER (16.2%) and SPOT (8.5%). Compared with Q2 2026, the fund opened new positions in MSFT, UBER and CCC, added to DB, FER and CRH, trimmed SPOT, IFF and AZN and sold out of DDOG, PANW and DASH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DB Deutsche Bank A G | $24.2M | 16.8% | 669K | +104K (+18%) | 5 of 8 | |
| 2 |  FER Ferrovial SE | $23.3M | 16.2% | 433K | +65K (+18%) | 8 of 8 | |
| 3 |  SPOT Spotify Technology | $12.3M | 8.5% | 22K | −19K (−46%) | 8 of 8 | |
| 4 |  IFF INTERNATIONAL FLAVORS&FRAGRA | $11.1M | 7.7% | 117K | −68K (−37%) | 2 of 8 | |
| 5 |  CRH Crh PLC | $11M | 7.6% | 117K | +48K (+70%) | 8 of 8 | |
| 6 |  AZN Astrazeneca PLC Ord | $9.3M | 6.4% | 67K | −43K (−39%) | 3 of 8 | |
| 7 |  SW Smurfit Westrock PLC | $8.9M | 6.2% | 179K | −380K (−68%) | 8 of 8 | |
| 8 |  SHOP Shopify Inc | $8.8M | 6.1% | 52K | −26K (−33%) | 3 of 8 | |
| 9 |  MSFT Microsoft Corp | $8.2M | 5.7% | 14K | New position | 3 of 8 | |
| 10 |  ABNB Airbnb Inc | $7M | 4.8% | 38K | −7,963 (−17%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DDOG Datadog Inc | $12.1M | 41K |
 PANW Palo Alto Networks Inc | $10.7M | 27K |
 DASH Doordash Inc | $10.7M | 51K |
 AMZN Amazon Com Inc | $10.4M | 38K |
 FIG Figma Inc | $8.9M | 431K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Exane Asset Management 13F FAQ
What does Exane Asset Management own?
Exane Asset Management reported 20 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are DB (16.8%), FER (16.2%) and SPOT (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Exane Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 3 added to, 9 trimmed and 16 sold out. New positions include MSFT, UBER and CCC. It sold all of DDOG, PANW and DASH.
When will Exane Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Exane Asset Management's portfolio worth?
The Q3 2026 filing reports $144M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.