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 Est. Cost $99.15 Unrealized +20.1%

BAC BANK OF AMERICA CORP 11.3%

Value $53.61M Shares 830,029 Est. Cost $52.60 Unrealized +0.1%

FER FERROVIAL SE 8.8%

Value $41.75M Shares 642,431 Est. Cost $53.78 Unrealized +18.4%

UBS UBS GROUP AG 6.1%

Value $28.88M Shares 665,458 Est. Cost $30.39 Unrealized +33.0%

LIN LINDE PLC 5.5%

Value $26.06M Shares 52,057 Est. Cost $427.28 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 5.4%

Value $25.65M Shares 564,938 Est. Cost $43.88 Unrealized -13.1%

AMZN AMAZON.COM INC 4.3%

Value $20.65M Shares 76,192 Est. Cost $228.79 Unrealized 0.0%

GOOGL GOOGLE INC 3.7%

Value $17.76M Shares 48,329 Est. Cost $285.60 Unrealized 0.0%

NFLX NETFLIX INC 3.5%

Value $16.85M Shares 153,066 Est. Cost $107.81 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.5%

Value $16.59M Shares 64,388 Est. Cost $241.52 Unrealized +1.1%

STLA STELLANTIS NV 3.0%

Value $14.48M Shares 1,311,546 Est. Cost $5924.51 Unrealized —

MDB MONGODB INC 2.8%

Value $13.25M Shares 26,882 Est. Cost $363.53 Unrealized +0.1%

DASH DOORDASH INC 2.2%

Value $10.6M Shares 39,842 Est. Cost $234.56 Unrealized 0.0%

CRM SALESFORCE INC 2.2%

Value $10.31M Shares 33,156 Est. Cost $248.17 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.8%

Value $8.716M Shares 1,386 Est. Cost $5137.84 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 1.6%

Value $7.635M Shares 158,980 Est. Cost $42.35 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 1.6%

Value $7.471M Shares 10,956 Est. Cost $486.72 Unrealized +28.4%

NOW SERVICENOW INC 1.4%

Value $6.835M Shares 38,000 Est. Cost $171.75 Unrealized -0.1%

TEAM ATLASSIAN CORP 1.3%

Value $5.971M Shares 31,363 Est. Cost $161.54 Unrealized -2.9%

TWLO TWILIO INC 1.2%

Value $5.818M Shares 34,835 Est. Cost $123.87 Unrealized 0.0%

NVDA NVIDIA CORP 1.0%

Value $4.767M Shares 21,769 Est. Cost $186.13 Unrealized 0.0%

RACE Ferrari NV 0.9%

Value $4.504M Shares 12,035 Est. Cost $400.21 Unrealized -0.0%

DT DYNATRACE INC 0.8%

Value $3.663M Shares 71,968 Est. Cost $46.61 Unrealized 0.0%

ESTC ELASTIC NV 0.4%

Value $1.745M Shares 19,702 Est. Cost $85.13 Unrealized -4.2%

CCC CCC INTELLIGENT SOLUTIONS HOLD 0.3%

Value $1.347M Shares 144,241 Est. Cost $9.01 Unrealized -9.7%

PCOR PROCORE TECHNOLOGIES, INC. 0.1%

Value $711K Shares 8,320 Est. Cost $65.31 Unrealized +13.3%

INTU INTUIT INC 0.1%

Value $690K Shares 887 Est. Cost $719.44 Unrealized -8.2%

CFLT CONFLUENT INC 0.1%

Value $489K Shares 13,780 Est. Cost $20.92 Unrealized +17.4%

LOGI LOGITECH INTERNATIONAL SA 0.1%

Value $333K Shares 3,478 Est. Cost $103.05 Unrealized +9.1%

TTE TOTALENERGIES SE 0.1%

Value $269K Shares 4,127 Est. Cost $63.23 Unrealized 0.0%

JPM JPMORGAN CHASE and CO 0.0%

Value $30,267 Shares 80 Est. Cost $295.93 Unrealized +4.6%

PNC PNC FINANCIAL SERVICES GROUP I 0.0%

Value $13,971 Shares 57 Est. Cost $188.04 Unrealized +2.5%

SNPS SYNOPSYS INC 0.0%

Value $13,787 Shares 25 Est. Cost $565.30 Unrealized -21.4%

APGE APOGEE THERAPEUTICS, INC. 0.0%

Value $4,609 Shares 52 Est. Cost $38.18 Unrealized +65.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	953,474	$118M	24.8%	$99.15	+20.1%	STOCK	G25508105
BAC	BANK OF AMERICA CORP	830,029	$53.61M	11.3%	$52.60	+0.1%	STOCK	060505104
FER	FERROVIAL SE	642,431	$41.75M	8.8%	$53.78	+18.4%	STOCK	N3168P101
UBS	UBS GROUP AG	665,458	$28.88M	6.1%	$30.39	+33.0%	STOCK	H42097107
LIN	LINDE PLC	52,057	$26.06M	5.5%	$427.28	0.0%	STOCK	G54950103
SW	SMURFIT WESTROCK PLC	564,938	$25.65M	5.4%	$43.88	-13.1%	STOCK	G8267P108
AMZN	AMAZON.COM INC	76,192	$20.65M	4.3%	$228.79	0.0%	STOCK	023135106
GOOGL	GOOGLE INC	48,329	$17.76M	3.7%	$285.60	0.0%	STOCK	02079K305
NFLX	NETFLIX INC	153,066	$16.85M	3.5%	$107.81	0.0%	STOCK	64110L106
SNOW	SNOWFLAKE INC	64,388	$16.59M	3.5%	$241.52	+1.1%	STOCK	833445109
STLA	STELLANTIS NV	1,311,546	$14.48M	3.0%	$5924.51	—	STOCK	N82405106
MDB	MONGODB INC	26,882	$13.25M	2.8%	$363.53	+0.1%	STOCK	60937P106
DASH	DOORDASH INC	39,842	$10.6M	2.2%	$234.56	0.0%	STOCK	25809K105
CRM	SALESFORCE INC	33,156	$10.31M	2.2%	$248.17	0.0%	STOCK	79466L302
BKNG	BOOKING HOLDINGS INC	1,386	$8.716M	1.8%	$5137.84	0.0%	STOCK	09857L108
BIRK	BIRKENSTOCK HOLDING PLC	158,980	$7.635M	1.6%	$42.35	0.0%	STOCK	M2029K104
SPOT	SPOTIFY TECHNOLOGY SA	10,956	$7.471M	1.6%	$486.72	+28.4%	STOCK	L8681T102
NOW	SERVICENOW INC	38,000	$6.835M	1.4%	$171.75	-0.1%	STOCK	81762P102
TEAM	ATLASSIAN CORP	31,363	$5.971M	1.3%	$161.54	-2.9%	STOCK	049468101
TWLO	TWILIO INC	34,835	$5.818M	1.2%	$123.87	0.0%	STOCK	90138F102
NVDA	NVIDIA CORP	21,769	$4.767M	1.0%	$186.13	0.0%	STOCK	67066G104
RACE	Ferrari NV	12,035	$4.504M	0.9%	$400.21	-0.0%	STOCK	N3167Y103
DT	DYNATRACE INC	71,968	$3.663M	0.8%	$46.61	0.0%	STOCK	268150109
ESTC	ELASTIC NV	19,702	$1.745M	0.4%	$85.13	-4.2%	STOCK	N14506104
CCC	CCC INTELLIGENT SOLUTIONS HOLD	144,241	$1.347M	0.3%	$9.01	-9.7%	STOCK	12510Q100
PCOR	PROCORE TECHNOLOGIES, INC.	8,320	$711K	0.1%	$65.31	+13.3%	STOCK	74275K108
INTU	INTUIT INC	887	$690K	0.1%	$719.44	-8.2%	STOCK	461202103
CFLT	CONFLUENT INC	13,780	$489K	0.1%	$20.92	+17.4%	STOCK	20717M103
LOGI	LOGITECH INTERNATIONAL SA	3,478	$333K	0.1%	$103.05	+9.1%	STOCK	H50430232
TTE	TOTALENERGIES SE	4,127	$269K	0.1%	$63.23	0.0%	STOCK	F92124100
JPM	JPMORGAN CHASE and CO	80	$30,267	0.0%	$295.93	+4.6%	STOCK	46625H100
PNC	PNC FINANCIAL SERVICES GROUP I	57	$13,971	0.0%	$188.04	+2.5%	STOCK	693475105
SNPS	SYNOPSYS INC	25	$13,787	0.0%	$565.30	-21.4%	STOCK	871607107
APGE	APOGEE THERAPEUTICS, INC.	52	$4,609	0.0%	$38.18	+65.0%	STOCK	03770N101