Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (34)

CRH CRH PLC 24.8%

Value $118M Shares 953,474 Share Price $123.62 Est. Cost/Share $99.15 Unrealized @ Report Date +25.9%

BAC BANK OF AMERICA CORP 11.3%

Value $53.61M Shares 830,029 Share Price $64.58 * Est. Cost/Share $52.60 Unrealized @ Report Date +4.6%

FER FERROVIAL SE 8.8%

Value $41.75M Shares 642,431 Share Price $64.98 Est. Cost/Share $53.78 Unrealized @ Report Date +20.1%

UBS UBS GROUP AG 6.1%

Value $28.88M Shares 665,458 Share Price $43.40 * Est. Cost/Share $30.39 Unrealized @ Report Date +52.4%

LIN LINDE PLC 5.5%

Value $26.06M Shares 52,057 Share Price $500.68 * Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%

SW SMURFIT WESTROCK PLC 5.4%

Value $25.65M Shares 564,938 Share Price $45.41 * Est. Cost/Share $43.88 Unrealized @ Report Date -11.9%

AMZN AMAZON.COM INC 4.3%

Value $20.65M Shares 76,192 Share Price $271.04 * Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

GOOGL GOOGLE INC 3.7%

Value $17.76M Shares 48,329 Share Price $367.53 * Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

NFLX NETFLIX INC 3.5%

Value $16.85M Shares 153,066 Share Price $110.10 * Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%

SNOW SNOWFLAKE INC 3.5%

Value $16.59M Shares 64,388 Share Price $257.58 * Est. Cost/Share $241.52 Unrealized @ Report Date -9.2%

STLA STELLANTIS NV 3.0%

Value $14.48M Shares 1,311,546 Share Price $11.04 Est. Cost/Share $12.31 Unrealized @ Report Date —

MDB MONGODB INC 2.8%

Value $13.25M Shares 26,882 Share Price $492.81 * Est. Cost/Share $363.53 Unrealized @ Report Date +15.4%

DASH DOORDASH INC 2.2%

Value $10.6M Shares 39,842 Share Price $265.94 * Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%

CRM SALESFORCE INC 2.2%

Value $10.31M Shares 33,156 Share Price $311.07 * Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%

BKNG BOOKING HOLDINGS INC 1.8%

Value $8.716M Shares 1,386 Share Price $6288.41 * Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%

BIRK BIRKENSTOCK HOLDING PLC 1.6%

Value $7.635M Shares 158,980 Share Price $48.03 * Est. Cost/Share $42.35 Unrealized @ Report Date -3.4%

SPOT SPOTIFY TECHNOLOGY SA 1.6%

Value $7.471M Shares 10,956 Share Price $681.90 * Est. Cost/Share $486.72 Unrealized @ Report Date +19.3%

NOW SERVICENOW INC 1.4%

Value $6.835M Shares 38,000 Share Price $179.88 * Est. Cost/Share $171.75 Unrealized @ Report Date -10.8%

TEAM ATLASSIAN CORP 1.3%

Value $5.971M Shares 31,363 Share Price $190.39 * Est. Cost/Share $161.54 Unrealized @ Report Date +0.4%

TWLO TWILIO INC 1.2%

Value $5.818M Shares 34,835 Share Price $167.02 * Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%

NVDA NVIDIA CORP 1.0%

Value $4.767M Shares 21,769 Share Price $218.99 * Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

RACE Ferrari NV 0.9%

Value $4.504M Shares 12,035 Share Price $374.23 Est. Cost/Share $400.21 Unrealized @ Report Date -7.7%

DT DYNATRACE INC 0.8%

Value $3.663M Shares 71,968 Share Price $50.89 * Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%

ESTC ELASTIC NV 0.4%

Value $1.745M Shares 19,702 Share Price $88.58 * Est. Cost/Share $85.13 Unrealized @ Report Date -11.4%

CCC CCC INTELLIGENT SOLUTIONS HOLD 0.3%

Value $1.347M Shares 144,241 Share Price $9.34 * Est. Cost/Share $9.01 Unrealized @ Report Date -11.8%

PCOR PROCORE TECHNOLOGIES, INC. 0.1%

Value $711K Shares 8,320 Share Price $85.41 * Est. Cost/Share $65.31 Unrealized @ Report Date +11.4%

INTU INTUIT INC 0.1%

Value $690K Shares 887 Share Price $777.83 * Est. Cost/Share $719.44 Unrealized @ Report Date -7.9%

CFLT CONFLUENT INC 0.1%

Value $489K Shares 13,780 Share Price $35.51 * Est. Cost/Share $20.92 Unrealized @ Report Date +44.6%

LOGI LOGITECH INTERNATIONAL SA 0.1%

Value $333K Shares 3,478 Share Price $95.75 * Est. Cost/Share $103.05 Unrealized @ Report Date -2.7%

TTE TOTALENERGIES SE 0.1%

Value $269K Shares 4,127 Share Price $65.28 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%

JPM JPMORGAN CHASE and CO 0.0%

Value $30,267 Shares 80 Share Price $378.34 * Est. Cost/Share $295.93 Unrealized @ Report Date +8.9%

PNC PNC FINANCIAL SERVICES GROUP I 0.0%

Value $13,971 Shares 57 Share Price $245.11 * Est. Cost/Share $188.04 Unrealized @ Report Date +11.0%

SNPS SYNOPSYS INC 0.0%

Value $13,787 Shares 25 Share Price $551.48 * Est. Cost/Share $565.30 Unrealized @ Report Date -16.9%

APGE APOGEE THERAPEUTICS, INC. 0.0%

Value $4,609 Shares 52 Share Price $88.63 * Est. Cost/Share $38.18 Unrealized @ Report Date +97.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRH	CRH PLC	953,474	$118M	24.8%	$123.62	$99.15	+25.9%	STOCK	G25508105
BAC	BANK OF AMERICA CORP	830,029	$53.61M	11.3%	$64.58 *	$52.60	+4.6%	STOCK	060505104
FER	FERROVIAL SE	642,431	$41.75M	8.8%	$64.98	$53.78	+20.1%	STOCK	N3168P101
UBS	UBS GROUP AG	665,458	$28.88M	6.1%	$43.40 *	$30.39	+52.4%	STOCK	H42097107
LIN	LINDE PLC	52,057	$26.06M	5.5%	$500.68 *	$427.28	-0.2%	STOCK	G54950103
SW	SMURFIT WESTROCK PLC	564,938	$25.65M	5.4%	$45.41 *	$43.88	-11.9%	STOCK	G8267P108
AMZN	AMAZON.COM INC	76,192	$20.65M	4.3%	$271.04 *	$228.79	+0.9%	STOCK	023135106
GOOGL	GOOGLE INC	48,329	$17.76M	3.7%	$367.53 *	$285.60	+9.6%	STOCK	02079K305
NFLX	NETFLIX INC	153,066	$16.85M	3.5%	$110.10 *	$107.81	-13.0%	STOCK	64110L106
SNOW	SNOWFLAKE INC	64,388	$16.59M	3.5%	$257.58 *	$241.52	-9.2%	STOCK	833445109
STLA	STELLANTIS NV	1,311,546	$14.48M	3.0%	$11.04	$12.31	—	STOCK	N82405106
MDB	MONGODB INC	26,882	$13.25M	2.8%	$492.81 *	$363.53	+15.4%	STOCK	60937P106
DASH	DOORDASH INC	39,842	$10.6M	2.2%	$265.94 *	$234.56	-3.4%	STOCK	25809K105
CRM	SALESFORCE INC	33,156	$10.31M	2.2%	$311.07 *	$248.17	+6.7%	STOCK	79466L302
BKNG	BOOKING HOLDINGS INC	1,386	$8.716M	1.8%	$6288.41 *	$5137.84	+4.2%	STOCK	09857L108
BIRK	BIRKENSTOCK HOLDING PLC	158,980	$7.635M	1.6%	$48.03 *	$42.35	-3.4%	STOCK	M2029K104
SPOT	SPOTIFY TECHNOLOGY SA	10,956	$7.471M	1.6%	$681.90 *	$486.72	+19.3%	STOCK	L8681T102
NOW	SERVICENOW INC	38,000	$6.835M	1.4%	$179.88 *	$171.75	-10.8%	STOCK	81762P102
TEAM	ATLASSIAN CORP	31,363	$5.971M	1.3%	$190.39 *	$161.54	+0.4%	STOCK	049468101
TWLO	TWILIO INC	34,835	$5.818M	1.2%	$167.02 *	$123.87	+14.8%	STOCK	90138F102
NVDA	NVIDIA CORP	21,769	$4.767M	1.0%	$218.99 *	$186.13	+0.2%	STOCK	67066G104
RACE	Ferrari NV	12,035	$4.504M	0.9%	$374.23	$400.21	-7.7%	STOCK	N3167Y103
DT	DYNATRACE INC	71,968	$3.663M	0.8%	$50.89 *	$46.61	-7.0%	STOCK	268150109
ESTC	ELASTIC NV	19,702	$1.745M	0.4%	$88.58 *	$85.13	-11.4%	STOCK	N14506104
CCC	CCC INTELLIGENT SOLUTIONS HOLD	144,241	$1.347M	0.3%	$9.34 *	$9.01	-11.8%	STOCK	12510Q100
PCOR	PROCORE TECHNOLOGIES, INC.	8,320	$711K	0.1%	$85.41 *	$65.31	+11.4%	STOCK	74275K108
INTU	INTUIT INC	887	$690K	0.1%	$777.83 *	$719.44	-7.9%	STOCK	461202103
CFLT	CONFLUENT INC	13,780	$489K	0.1%	$35.51 *	$20.92	+44.6%	STOCK	20717M103
LOGI	LOGITECH INTERNATIONAL SA	3,478	$333K	0.1%	$95.75 *	$103.05	-2.7%	STOCK	H50430232
TTE	TOTALENERGIES SE	4,127	$269K	0.1%	$65.28	$63.23	+3.5%	STOCK	F92124100
JPM	JPMORGAN CHASE and CO	80	$30,267	0.0%	$378.34 *	$295.93	+8.9%	STOCK	46625H100
PNC	PNC FINANCIAL SERVICES GROUP I	57	$13,971	0.0%	$245.11 *	$188.04	+11.0%	STOCK	693475105
SNPS	SYNOPSYS INC	25	$13,787	0.0%	$551.48 *	$565.30	-16.9%	STOCK	871607107
APGE	APOGEE THERAPEUTICS, INC.	52	$4,609	0.0%	$88.63 *	$38.18	+97.7%	STOCK	03770N101