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 Share Price $35.39 * Est. Cost/Share $38.41 Unrealized @ Report Date +1.7%

SW SMURFIT WESTROCK PLC 7.8%

Value $38.4M Shares 836,638 Share Price $45.89 * Est. Cost/Share $43.57 Unrealized @ Report Date -8.5%

AZN ASTRAZENECA PLC 7.7%

Value $37.64M Shares 222,469 Share Price $169.18 * Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%

FER FERROVIAL SE 7.2%

Value $35.19M Shares 551,407 Share Price $63.83 Est. Cost/Share $53.78 Unrealized @ Report Date +21.0%

META FACEBOOK INC 6.9%

Value $33.85M Shares 51,376 Share Price $658.89 * Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%

CRH CRH PLC 6.9%

Value $33.78M Shares 279,133 Share Price $121.00 * Est. Cost/Share $99.15 Unrealized @ Report Date +6.0%

AMZN AMAZON.COM INC 6.4%

Value $31.22M Shares 130,181 Share Price $239.85 * Est. Cost/Share $225.22 Unrealized @ Report Date -7.5%

LIN LINDE PLC 6.0%

Value $29.32M Shares 51,358 Share Price $570.95 * Est. Cost/Share $427.28 Unrealized @ Report Date +16.0%

SPOT SPOTIFY TECHNOLOGY SA 5.8%

Value $28.45M Shares 50,938 Share Price $558.45 * Est. Cost/Share $498.31 Unrealized @ Report Date -2.7%

AMRZ AMRIZE LTD 5.4%

Value $26.45M Shares 527,515 Share Price $50.14 * Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%

DASH DOORDASH INC 4.5%

Value $22.22M Shares 128,520 Share Price $172.92 * Est. Cost/Share $200.13 Unrealized @ Report Date -25.0%

NFLX NETFLIX INC 3.6%

Value $17.75M Shares 160,313 Share Price $110.73 * Est. Cost/Share $106.92 Unrealized @ Report Date -10.1%

QXO QXO INC 2.2%

Value $10.62M Shares 475,031 Share Price $22.36 * Est. Cost/Share $22.89 Unrealized @ Report Date -15.1%

DDOG DATADOG INC 2.1%

Value $10.11M Shares 74,377 Share Price $135.95 * Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%

SHOP SHOPIFY INC 2.1%

Value $10.07M Shares 73,743 Share Price $136.61 * Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%

STLA STELLANTIS NV 2.0%

Value $9.845M Shares 1,408,564 Share Price $6.99 Est. Cost/Share $11.94 Unrealized @ Report Date —

INTU INTUIT INC 1.7%

Value $8.153M Shares 16,374 Share Price $497.95 * Est. Cost/Share $490.12 Unrealized @ Report Date -11.8%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value $6.446M Shares 89,197 Share Price $72.27 * Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%

BIRK BIRKENSTOCK HOLDING PLC 1.3%

Value $6.314M Shares 153,015 Share Price $41.27 * Est. Cost/Share $42.35 Unrealized @ Report Date -15.4%

MDB MONGODB INC 1.3%

Value $6.213M Shares 22,041 Share Price $281.89 * Est. Cost/Share $363.53 Unrealized @ Report Date -32.7%

CRWD CROWDSTRIKE HOLDINGS INC 0.9%

Value $4.175M Shares 9,285 Share Price $449.62 * Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%

SNOW SNOWFLAKE INC 0.7%

Value $3.664M Shares 21,097 Share Price $173.69 * Est. Cost/Share $241.52 Unrealized @ Report Date -37.6%

ACN ACCENTURE PLC 0.7%

Value $3.483M Shares 15,252 Share Price $228.36 * Est. Cost/Share $233.00 Unrealized @ Report Date -14.9%

HUBS HUBSPOT INC 0.7%

Value $3.414M Shares 12,144 Share Price $281.12 * Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%

TEAM ATLASSIAN CORP 0.4%

Value $2.118M Shares 26,943 Share Price $78.60 * Est. Cost/Share $161.54 Unrealized @ Report Date -57.8%

NOW SERVICENOW INC 0.4%

Value $1.92M Shares 15,947 Share Price $120.40 * Est. Cost/Share $171.75 Unrealized @ Report Date -39.1%

TTE TOTALENERGIES SE 0.3%

Value $1.316M Shares 14,122 Share Price $93.18 * Est. Cost/Share $72.56 Unrealized @ Report Date +25.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $179K Shares 1,038 Share Price $172.25 * Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%

LOGI LOGITECH INTERNATIONAL SA 0.0%

Value $96,588 Shares 1,159 Share Price $83.34 * Est. Cost/Share $103.05 Unrealized @ Report Date -11.6%

ALC ALCON AG 0.0%

Value $87,906 Shares 1,288 Share Price $68.25 * Est. Cost/Share $79.79 Unrealized @ Report Date -5.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $48,490 Shares 10 Share Price $4849.00 * Est. Cost/Share $5137.84 Unrealized @ Report Date -96.7%

PCOR PROCORE TECHNOLOGIES, INC. 0.0%

Value $3,871 Shares 59 Share Price $65.61 * Est. Cost/Share $65.31 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBS	UBS GROUP AG	1,883,385	$66.65M	13.6%	$35.39 *	$38.41	+1.7%	STOCK	H42097107
SW	SMURFIT WESTROCK PLC	836,638	$38.4M	7.8%	$45.89 *	$43.57	-8.5%	STOCK	G8267P108
AZN	ASTRAZENECA PLC	222,469	$37.64M	7.7%	$169.18 *	$191.34	+3.1%	STOCK	G0593M107
FER	FERROVIAL SE	551,407	$35.19M	7.2%	$63.83	$53.78	+21.0%	STOCK	N3168P101
META	FACEBOOK INC	51,376	$33.85M	6.9%	$658.89 *	$640.81	-10.7%	STOCK	30303M102
CRH	CRH PLC	279,133	$33.78M	6.9%	$121.00 *	$99.15	+6.0%	STOCK	G25508105
AMZN	AMAZON.COM INC	130,181	$31.22M	6.4%	$239.85 *	$225.22	-7.5%	STOCK	023135106
LIN	LINDE PLC	51,358	$29.32M	6.0%	$570.95 *	$427.28	+16.0%	STOCK	G54950103
SPOT	SPOTIFY TECHNOLOGY SA	50,938	$28.45M	5.8%	$558.45 *	$498.31	-2.7%	STOCK	L8681T102
AMRZ	AMRIZE LTD	527,515	$26.45M	5.4%	$50.14 *	$57.34	-2.3%	STOCK	H2927K103
DASH	DOORDASH INC	128,520	$22.22M	4.5%	$172.92 *	$200.13	-25.0%	STOCK	25809K105
NFLX	NETFLIX INC	160,313	$17.75M	3.6%	$110.73 *	$106.92	-10.1%	STOCK	64110L106
QXO	QXO INC	475,031	$10.62M	2.2%	$22.36 *	$22.89	-15.1%	STOCK	82846H405
DDOG	DATADOG INC	74,377	$10.11M	2.1%	$135.95 *	$123.46	-4.4%	STOCK	23804L103
SHOP	SHOPIFY INC	73,743	$10.07M	2.1%	$136.61 *	$131.37	-9.7%	STOCK	82509L107
STLA	STELLANTIS NV	1,408,564	$9.845M	2.0%	$6.99	$11.94	—	STOCK	N82405106
INTU	INTUIT INC	16,374	$8.153M	1.7%	$497.95 *	$490.12	-11.8%	STOCK	461202103
BSX	BOSTON SCIENTIFIC CORP	89,197	$6.446M	1.3%	$72.27 *	$79.97	-21.5%	STOCK	101137107
BIRK	BIRKENSTOCK HOLDING PLC	153,015	$6.314M	1.3%	$41.27 *	$42.35	-15.4%	STOCK	M2029K104
MDB	MONGODB INC	22,041	$6.213M	1.3%	$281.89 *	$363.53	-32.7%	STOCK	60937P106
CRWD	CROWDSTRIKE HOLDINGS INC	9,285	$4.175M	0.9%	$449.62 *	$423.68	-7.9%	STOCK	22788C105
SNOW	SNOWFLAKE INC	21,097	$3.664M	0.7%	$173.69 *	$241.52	-37.6%	STOCK	833445109
ACN	ACCENTURE PLC	15,252	$3.483M	0.7%	$228.36 *	$233.00	-14.9%	STOCK	G1151C101
HUBS	HUBSPOT INC	12,144	$3.414M	0.7%	$281.12 *	$280.33	-12.9%	STOCK	443573100
TEAM	ATLASSIAN CORP	26,943	$2.118M	0.4%	$78.60 *	$161.54	-57.8%	STOCK	049468101
NOW	SERVICENOW INC	15,947	$1.92M	0.4%	$120.40 *	$171.75	-39.1%	STOCK	81762P102
TTE	TOTALENERGIES SE	14,122	$1.316M	0.3%	$93.18 *	$72.56	+25.4%	STOCK	F92124100
GWRE	GUIDEWIRE SOFTWARE INC	1,038	$179K	0.0%	$172.25 *	$152.12	-1.7%	STOCK	40171V100
LOGI	LOGITECH INTERNATIONAL SA	1,159	$96,588	0.0%	$83.34 *	$103.05	-11.6%	STOCK	H50430232
ALC	ALCON AG	1,288	$87,906	0.0%	$68.25 *	$79.79	-5.6%	STOCK	H01301128
BKNG	BOOKING HOLDINGS INC	10	$48,490	0.0%	$4849.00 *	$5137.84	-96.7%	STOCK	09857L108
PCOR	PROCORE TECHNOLOGIES, INC.	59	$3,871	0.0%	$65.61 *	$65.31	-12.7%	STOCK	74275K108