Exane Asset Management

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$276,682
Net value change ($000)
-212,529 (-43.4%)
New positions
8
Sold out positions
12
Turnover %
63.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DB 19,134 NEW
IFF 16,787 NEW
SNOW 11,344 309.6%
PANW 10,680 NEW
FIG 8,903 NEW
TTWO 8,214 NEW
ABNB 7,556 NEW
ZS 4,673 NEW
CRM 4,269 NEW
GWRE 4,095 2287.7%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -58,375 -87.6%
LIN -29,323 -100.0%
CRH -25,334 -75.0%
META -22,417 -66.2%
AMZN -20,797 -66.6%
AMRZ -20,101 -76.0%
AZN -19,945 -53.0%
NFLX -17,752 -100.0%
DASH -11,568 -52.1%
QXO -10,624 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type