Exane Asset Management

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$144,132
Net value change ($000)
-132,550 (-47.9%)
New positions
8
Sold out positions
16
Turnover %
80.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,190 NEW
UBER 6,687 NEW
DB 5,079 26.5%
CRH 2,574 30.5%
CCC 2,321 NEW
BIRK 2,260 NEW
SNPS 1,593 NEW
DT 577 NEW
NOW 25 NEW
MDB 21 NEW
Top Reduces (Value $000, Stocks/ETFs)
SW -20,601 -69.7%
SNOW -14,982 -99.8%
DDOG -12,123 -100.0%
PANW -10,680 -100.0%
DASH -10,656 -100.0%
AMZN -10,427 -100.0%
SPOT -9,473 -43.5%
FIG -8,903 -100.0%
AZN -8,420 -47.6%
UBS GROUP AG -8,276 -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