Q3 2026 13F · SEC CIK 1666256
Exane Asset Management
Asset managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $144.1M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +15.8%
- Average holding period
- 1.3 yrs
Exane Asset Management is an asset manager that reported 20 positions worth $144.1M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Deutsche Bk AG (DB, 16.8%), Ferrovial NV (FER, 16.2%), Spotify Technology SA (SPOT, 8.5%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 22.3% for the S&P 500.
Exane Asset Management holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DBDeutsche Bk AG | 16.8% | +18.4% | $24.2M |
| FERFerrovial NV | 16.2% | +17.6% | $23.3M |
| SPOTSpotify Technology SA | 8.5% | -46.4% | $12.3M |
| IFFInternational Flavors&fragra | 7.7% | -36.9% | $11.1M |
| CRHCrh PLC | 7.6% | +69.8% | $11.0M |
| AZNAstrazeneca PLC | 6.4% | -39.4% | $9.3M |
| SWSmurfit Westrock PLC F | 6.2% | -68.0% | $8.9M |
| SHOPShopify Inc | 6.1% | -33.4% | $8.8M |
| MSFTMicrosoft Corp | 5.7% | — | $8.2M |
| ABNBAirbnb Inc | 4.8% | -17.2% | $7.0M |
| UBERUber Technologies Inc | 4.6% | — | $6.7M |
| METAMeta Platforms Inc | 4.5% | -55.7% | $6.5M |
| CCCCCC Intelligent Solutions Hold | 1.6% | — | $2.3M |
| BIRKBirkenstock Holding PLC | 1.6% | — | $2.3M |
| SNPSSynopsys Inc | 1.1% | — | $1.6M |
| DTDynatrace Inc | 0.4% | — | $577K |
| SNOWSnowflake Inc | 0.0% | -99.9% | $26K |
| NOWServicenow Inc | 0.0% | — | $25K |
| MDBMongodb Inc | 0.0% | — | $21K |
| INTUIntuit | 0.0% | -41.3% | $8K |
What Exane Asset Management bought and sold in Q3 2026, against Q2 2026.
New positions
- MSFT Microsoft Corp5.7% of 13F
- UBER Uber Technologies Inc4.6% of 13F
- CCC CCC Intelligent Solutions Hold1.6% of 13F
- BIRK Birkenstock Holding PLC1.6% of 13F
- SNPS Synopsys Inc1.1% of 13F
- DT Dynatrace Inc0.4% of 13F
- NOW Servicenow Inc0.0% of 13F
- MDB Mongodb Inc0.0% of 13F
Added to
- CRH Crh PLC+69.8% shares
- DB Deutsche Bk AG+18.4% shares
- FER Ferrovial NV+17.6% shares
Reduced
- SNOW Snowflake Inc-99.9% shares
- SW Smurfit Westrock PLC F-68.0% shares
- META Meta Platforms Inc-55.7% shares
- SPOT Spotify Technology SA-46.4% shares
- INTU Intuit-41.3% shares
- AZN Astrazeneca PLC-39.4% shares
- IFF International Flavors&fragra-36.9% shares
- SHOP Shopify Inc-33.4% shares
Sold out
- DDOG Datadog Incwas 4.4%
- PANW Palo Alto Networks Incwas 3.9%
- DASH Doordash Incwas 3.9%
- AMZN Amazon Com Incwas 3.8%
- FIG Figma Incwas 3.2%
- UBS Ubs Group AGwas 3.0%
- TTWO Take-Two Interactive Softwarwas 3.0%
- AMRZ Amrize Ltd Shswas 2.3%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +10.7% /yr
- S&P 500 +11.7%
- 3 years
- +15.8% /yr
- S&P 500 +22.3%
- 5 years
- +8.6% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $144.1M | 20 |
| Q2 2026 | $276.7M | 28 |
| Q1 2026 | $489.2M | 32 |
| Q4 2025 | $475.3M | 34 |
| Q3 2025 | $296.7M | 34 |
| Q2 2025 | $256.2M | 26 |
| Q1 2025 | $171.8M | 26 |
| Q4 2024 | $175.7M | 27 |
| Q3 2024 | $124.9M | 18 |
| Q2 2024 | $142.6M | 18 |
| Q1 2024 | $129.6M | 13 |
| Q4 2023 | $117.8M | 8 |
Questions about Exane Asset Management's portfolio
What stocks does Exane Asset Management own?
Exane Asset Management's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 20 positions worth $144.1M. The largest are Deutsche Bk AG (DB) at 16.8%, Ferrovial NV (FER) at 16.2%, Spotify Technology SA (SPOT) at 8.5%, International Flavors&fragra (IFF) at 7.7% and Crh PLC (CRH) at 7.6%.
What did Exane Asset Management buy last quarter?
In Q3 2026, Exane Asset Management added a new position in Microsoft Corp (MSFT), a new position in Uber Technologies Inc (UBER), a new position in CCC Intelligent Solutions Hold (CCC), a new position in Birkenstock Holding PLC (BIRK), a new position in Synopsys Inc (SNPS), Crh PLC (CRH) (+69.8% shares), Deutsche Bk AG (DB) (+18.4% shares) and Ferrovial NV (FER) (+17.6% shares), compared with its Q2 2026 filing.
What did Exane Asset Management sell last quarter?
In Q3 2026, Exane Asset Management sold all of Datadog Inc (DDOG), sold all of Palo Alto Networks Inc (PANW), sold all of Doordash Inc (DASH), sold all of Amazon Com Inc (AMZN), sold all of Figma Inc (FIG), Snowflake Inc (SNOW) (-99.9% shares), Smurfit Westrock PLC F (SW) (-68.0% shares) and Meta Platforms Inc (META) (-55.7% shares), compared with its Q2 2026 filing.
How has Exane Asset Management's portfolio performed?
A portfolio copying Exane Asset Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.7% against +11.7%. Over 5 years: +8.6% a year against +10.6%.
When is Exane Asset Management's next 13F filing due?
13F filings are due 45 days after each quarter ends. Exane Asset Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.