Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (32)

UBS UBS GROUP AG 13.6%

Value $66.65M Shares 1,883,385 Est. Cost $40.20 Unrealized +13.3%

SW SMURFIT WESTROCK PLC 7.8%

Value $38.4M Shares 836,638 Est. Cost $43.92 Unrealized +0.2%

AZN ASTRAZENECA PLC 7.7%

Value $37.64M Shares 222,469 Est. Cost $190.39 Unrealized 0.0%

FER FERROVIAL SE 7.2%

Value $35.19M Shares 551,407 Est. Cost $53.78 Unrealized +29.2%

META FACEBOOK INC 6.9%

Value $33.85M Shares 51,376 Est. Cost $655.57 Unrealized 0.0%

CRH CRH PLC 6.9%

Value $33.78M Shares 279,133 Est. Cost $99.15 Unrealized +25.4%

AMZN AMAZON.COM INC 6.4%

Value $31.22M Shares 130,181 Est. Cost $227.98 Unrealized -0.5%

LIN LINDE PLC 6.0%

Value $29.32M Shares 51,358 Est. Cost $427.28 Unrealized +7.7%

SPOT SPOTIFY TECHNOLOGY SA 5.8%

Value $28.45M Shares 50,938 Est. Cost $495.03 Unrealized +0.5%

AMRZ AMRIZE LTD 5.4%

Value $26.45M Shares 527,515 Est. Cost $57.11 Unrealized 0.0%

DASH DOORDASH INC 4.5%

Value $22.22M Shares 128,520 Est. Cost $208.42 Unrealized -5.6%

NFLX NETFLIX INC 3.6%

Value $17.75M Shares 160,313 Est. Cost $106.73 Unrealized -21.4%

QXO QXO INC 2.2%

Value $10.62M Shares 475,031 Est. Cost $24.14 Unrealized 0.0%

DDOG DATADOG INC 2.1%

Value $10.11M Shares 74,377 Est. Cost $123.93 Unrealized 0.0%

SHOP SHOPIFY INC 2.1%

Value $10.07M Shares 73,743 Est. Cost $136.45 Unrealized 0.0%

STLA STELLANTIS NV 2.0%

Value $9.845M Shares 1,408,564 Est. Cost $5516.93 Unrealized —

INTU INTUIT INC 1.7%

Value $8.153M Shares 16,374 Est. Cost $509.58 Unrealized -2.4%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value $6.446M Shares 89,197 Est. Cost $85.82 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 1.3%

Value $6.314M Shares 153,015 Est. Cost $42.35 Unrealized -5.7%

MDB MONGODB INC 1.3%

Value $6.213M Shares 22,041 Est. Cost $363.53 Unrealized +3.5%

CRWD CROWDSTRIKE HOLDINGS INC 0.9%

Value $4.175M Shares 9,285 Est. Cost $431.12 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.7%

Value $3.664M Shares 21,097 Est. Cost $241.52 Unrealized -19.5%

ACN ACCENTURE PLC 0.7%

Value $3.483M Shares 15,252 Est. Cost $253.23 Unrealized 0.0%

HUBS HUBSPOT INC 0.7%

Value $3.414M Shares 12,144 Est. Cost $291.68 Unrealized 0.0%

TEAM ATLASSIAN CORP 0.4%

Value $2.118M Shares 26,943 Est. Cost $161.54 Unrealized -29.9%

NOW SERVICENOW INC 0.4%

Value $1.92M Shares 15,947 Est. Cost $171.75 Unrealized -29.4%

TTE TOTALENERGIES SE 0.3%

Value $1.316M Shares 14,122 Est. Cost $69.11 Unrealized +3.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $179K Shares 1,038 Est. Cost $150.20 Unrealized 0.0%

LOGI LOGITECH INTERNATIONAL SA 0.0%

Value $96,588 Shares 1,159 Est. Cost $103.05 Unrealized -10.3%

ALC ALCON AG 0.0%

Value $87,906 Shares 1,288 Est. Cost $80.48 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $48,490 Shares 10 Est. Cost $5137.84 Unrealized -6.9%

PCOR PROCORE TECHNOLOGIES, INC. 0.0%

Value $3,871 Shares 59 Est. Cost $65.31 Unrealized -7.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	1,883,385	$66.65M	13.6%	$40.20	+13.3%	STOCK	H42097107
SW	SMURFIT WESTROCK PLC	836,638	$38.4M	7.8%	$43.92	+0.2%	STOCK	G8267P108
AZN	ASTRAZENECA PLC	222,469	$37.64M	7.7%	$190.39	0.0%	STOCK	G0593M107
FER	FERROVIAL SE	551,407	$35.19M	7.2%	$53.78	+29.2%	STOCK	N3168P101
META	FACEBOOK INC	51,376	$33.85M	6.9%	$655.57	0.0%	STOCK	30303M102
CRH	CRH PLC	279,133	$33.78M	6.9%	$99.15	+25.4%	STOCK	G25508105
AMZN	AMAZON.COM INC	130,181	$31.22M	6.4%	$227.98	-0.5%	STOCK	023135106
LIN	LINDE PLC	51,358	$29.32M	6.0%	$427.28	+7.7%	STOCK	G54950103
SPOT	SPOTIFY TECHNOLOGY SA	50,938	$28.45M	5.8%	$495.03	+0.5%	STOCK	L8681T102
AMRZ	AMRIZE LTD	527,515	$26.45M	5.4%	$57.11	0.0%	STOCK	H2927K103
DASH	DOORDASH INC	128,520	$22.22M	4.5%	$208.42	-5.6%	STOCK	25809K105
NFLX	NETFLIX INC	160,313	$17.75M	3.6%	$106.73	-21.4%	STOCK	64110L106
QXO	QXO INC	475,031	$10.62M	2.2%	$24.14	0.0%	STOCK	82846H405
DDOG	DATADOG INC	74,377	$10.11M	2.1%	$123.93	0.0%	STOCK	23804L103
SHOP	SHOPIFY INC	73,743	$10.07M	2.1%	$136.45	0.0%	STOCK	82509L107
STLA	STELLANTIS NV	1,408,564	$9.845M	2.0%	$5516.93	—	STOCK	N82405106
INTU	INTUIT INC	16,374	$8.153M	1.7%	$509.58	-2.4%	STOCK	461202103
BSX	BOSTON SCIENTIFIC CORP	89,197	$6.446M	1.3%	$85.82	0.0%	STOCK	101137107
BIRK	BIRKENSTOCK HOLDING PLC	153,015	$6.314M	1.3%	$42.35	-5.7%	STOCK	M2029K104
MDB	MONGODB INC	22,041	$6.213M	1.3%	$363.53	+3.5%	STOCK	60937P106
CRWD	CROWDSTRIKE HOLDINGS INC	9,285	$4.175M	0.9%	$431.12	0.0%	STOCK	22788C105
SNOW	SNOWFLAKE INC	21,097	$3.664M	0.7%	$241.52	-19.5%	STOCK	833445109
ACN	ACCENTURE PLC	15,252	$3.483M	0.7%	$253.23	0.0%	STOCK	G1151C101
HUBS	HUBSPOT INC	12,144	$3.414M	0.7%	$291.68	0.0%	STOCK	443573100
TEAM	ATLASSIAN CORP	26,943	$2.118M	0.4%	$161.54	-29.9%	STOCK	049468101
NOW	SERVICENOW INC	15,947	$1.92M	0.4%	$171.75	-29.4%	STOCK	81762P102
TTE	TOTALENERGIES SE	14,122	$1.316M	0.3%	$69.11	+3.5%	STOCK	F92124100
GWRE	GUIDEWIRE SOFTWARE INC	1,038	$179K	0.0%	$150.20	0.0%	STOCK	40171V100
LOGI	LOGITECH INTERNATIONAL SA	1,159	$96,588	0.0%	$103.05	-10.3%	STOCK	H50430232
ALC	ALCON AG	1,288	$87,906	0.0%	$80.48	0.0%	STOCK	H01301128
BKNG	BOOKING HOLDINGS INC	10	$48,490	0.0%	$5137.84	-6.9%	STOCK	09857L108
PCOR	PROCORE TECHNOLOGIES, INC.	59	$3,871	0.0%	$65.31	-7.7%	STOCK	74275K108