Exane Asset Management

All 13F Filings

Location
Paris, I0
Most recent 13F
Q2 2026
Holdings value ($000)
276,682
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/17/2026 28 276,682 13F-HR Exane Asset Management
Q1 2026 4/29/2026 32 489,211 13F-HR Exane Asset Management
Q4 2025 1/27/2026 34 475,332 13F-HR Exane Asset Management
Q3 2025 11/3/2025 34 296,723 13F-HR Exane Asset Management
Q2 2025 7/17/2025 26 256,151 13F-HR Exane Asset Management
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 276.7 K 100.0% 0 212.5 K -212.5 K
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Fund Snapshot

Q2 2026
Latest filed
7/17/2026
Total value ($000)
276,682
Holdings
28
QoQ value change ($000)
-212,529 (-43.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.