Exane Asset Management

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$489,211
Net value change ($000)
+13,879 (2.9%)
New positions
12
Sold out positions
14
Turnover %
51.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBS GROUP AG 37,770 130.8%
AZN 37,638 NEW
META 33,851 NEW
AMRZ 26,449 NEW
SPOT 20,975 280.8%
SW 12,744 49.7%
DASH 11,628 109.7%
QXO 10,624 NEW
AMZN 10,573 51.2%
DDOG 10,112 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRH -84,096 -71.3%
BAC -53,605 -100.0%
GOOGL -17,763 -100.0%
SNOW -12,921 -77.9%
CRM -10,314 -100.0%
BKNG -8,668 -99.4%
MDB -7,035 -53.1%
FER -6,552 -15.7%
TWLO -5,818 -100.0%
NOW -4,915 -71.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type