Exane Asset Management Quant / Systematic

Location: Paris, France

CIK: 0001666256 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (28)

SW SMURFIT WESTROCK PLC 10.7%

Value $29.54M Shares 558,692 Share Price $52.87 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.2%

FER FERROVIAL SE 9.1%

Value $25.23M Shares 368,047 Share Price $68.56 Est. Cost/Share $53.78 Unrealized @ Report Date +27.6%

SPOT SPOTIFY TECHNOLOGY SA 7.9%

Value $21.78M Shares 41,511 Share Price $524.77 * Est. Cost/Share $498.31 Unrealized @ Report Date -7.9%

DB DEUTSCHE BANK AG 6.9%

Value $19.13M Shares 565,061 Share Price $33.86 Est. Cost/Share $32.41 Unrealized @ Report Date +4.2%

AZN ASTRAZENECA PLC 6.4%

Value $17.69M Shares 109,781 Share Price $161.16 * Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%

IFF INTERNATIONAL FLAVORS AND FRAGRA 6.1%

Value $16.79M Shares 185,402 Share Price $90.55 * Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%

SNOW SNOWFLAKE INC 5.4%

Value $15.01M Shares 51,595 Share Price $290.88 * Est. Cost/Share $207.53 Unrealized @ Report Date +22.6%

DDOG DATADOG INC 4.4%

Value $12.12M Shares 40,740 Share Price $297.58 * Est. Cost/Share $123.46 Unrealized @ Report Date +110.9%

META FACEBOOK INC 4.1%

Value $11.43M Shares 17,759 Share Price $643.82 * Est. Cost/Share $640.81 Unrealized @ Report Date -12.1%

PANW PALO ALTO NETWORKS INC 3.9%

Value $10.68M Shares 27,400 Share Price $389.77 * Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%

DASH DOORDASH INC 3.9%

Value $10.66M Shares 50,522 Share Price $210.91 * Est. Cost/Share $200.13 Unrealized @ Report Date -7.8%

AMZN AMAZON.COM INC 3.8%

Value $10.43M Shares 38,276 Share Price $272.41 * Est. Cost/Share $225.22 Unrealized @ Report Date +5.8%

SHOP SHOPIFY INC 3.7%

Value $10.22M Shares 78,325 Share Price $130.50 * Est. Cost/Share $130.37 Unrealized @ Report Date -12.4%

FIG FIGMA INC 3.2%

Value $8.903M Shares 430,581 Share Price $20.68 * Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%

CRH CRH PLC 3.1%

Value $8.441M Shares 69,018 Share Price $122.30 * Est. Cost/Share $99.15 Unrealized @ Report Date +7.9%

UBS UBS GROUP AG 3.0%

Value $8.276M Shares 180,748 Share Price $45.79 * Est. Cost/Share $38.41 Unrealized @ Report Date +29.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 3.0%

Value $8.214M Shares 28,748 Share Price $285.72 * Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%

ABNB AIRBNB INC 2.7%

Value $7.556M Shares 46,200 Share Price $163.56 * Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%

AMRZ AMRIZE LTD 2.3%

Value $6.348M Shares 129,703 Share Price $48.94 * Est. Cost/Share $57.34 Unrealized @ Report Date -7.0%

ZS ZSCALER INC 1.7%

Value $4.673M Shares 28,963 Share Price $161.33 * Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%

CRWD CROWDSTRIKE HOLDINGS INC 1.6%

Value $4.545M Shares 5,211 Share Price $872.24 * Est. Cost/Share $423.68 Unrealized @ Report Date +80.1%

GWRE GUIDEWIRE SOFTWARE INC 1.5%

Value $4.274M Shares 30,390 Share Price $140.64 * Est. Cost/Share $133.97 Unrealized @ Report Date -8.2%

CRM SALESFORCE INC 1.5%

Value $4.269M Shares 23,841 Share Price $179.06 * Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%

TTE TOTALENERGIES SE 0.1%

Value $164K Shares 2,115 Share Price $77.76 Est. Cost/Share $72.56 Unrealized @ Report Date +7.2%

LOGI LOGITECH INTERNATIONAL SA 0.0%

Value $125K Shares 1,441 Share Price $86.57 * Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%

ACN ACCENTURE PLC 0.0%

Value $105K Shares 736 Share Price $142.20 * Est. Cost/Share $233.00 Unrealized @ Report Date -46.6%

ALC ALCON AG 0.0%

Value $57,353 Shares 919 Share Price $62.41 * Est. Cost/Share $79.79 Unrealized @ Report Date -15.9%

INTU INTUIT INC 0.0%

Value $13,720 Shares 46 Share Price $298.26 * Est. Cost/Share $490.12 Unrealized @ Report Date -46.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SW	SMURFIT WESTROCK PLC	558,692	$29.54M	10.7%	$52.87 *	$43.57	+6.2%	STOCK	G8267P108
FER	FERROVIAL SE	368,047	$25.23M	9.1%	$68.56	$53.78	+27.6%	STOCK	N3168P101
SPOT	SPOTIFY TECHNOLOGY SA	41,511	$21.78M	7.9%	$524.77 *	$498.31	-7.9%	STOCK	L8681T102
DB	DEUTSCHE BANK AG	565,061	$19.13M	6.9%	$33.86	$32.41	+4.2%	STOCK	D18190898
AZN	ASTRAZENECA PLC	109,781	$17.69M	6.4%	$161.16 *	$191.34	-0.9%	STOCK	G0593M107
IFF	INTERNATIONAL FLAVORS AND FRAGRA	185,402	$16.79M	6.1%	$90.55 *	$74.43	+6.4%	STOCK	459506101
SNOW	SNOWFLAKE INC	51,595	$15.01M	5.4%	$290.88 *	$207.53	+22.6%	STOCK	833445109
DDOG	DATADOG INC	40,740	$12.12M	4.4%	$297.58 *	$123.46	+110.9%	STOCK	23804L103
META	FACEBOOK INC	17,759	$11.43M	4.1%	$643.82 *	$640.81	-12.1%	STOCK	30303M102
PANW	PALO ALTO NETWORKS INC	27,400	$10.68M	3.9%	$389.77 *	$228.90	+49.0%	STOCK	697435105
DASH	DOORDASH INC	50,522	$10.66M	3.9%	$210.91 *	$200.13	-7.8%	STOCK	25809K105
AMZN	AMAZON.COM INC	38,276	$10.43M	3.8%	$272.41 *	$225.22	+5.8%	STOCK	023135106
SHOP	SHOPIFY INC	78,325	$10.22M	3.7%	$130.50 *	$130.37	-12.4%	STOCK	82509L107
FIG	FIGMA INC	430,581	$8.903M	3.2%	$20.68 *	$20.12	-10.1%	STOCK	316841105
CRH	CRH PLC	69,018	$8.441M	3.1%	$122.30 *	$99.15	+7.9%	STOCK	G25508105
UBS	UBS GROUP AG	180,748	$8.276M	3.0%	$45.79 *	$38.41	+29.0%	STOCK	H42097107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	28,748	$8.214M	3.0%	$285.72 *	$220.65	+13.3%	STOCK	874054109
ABNB	AIRBNB INC	46,200	$7.556M	2.7%	$163.56 *	$136.40	+4.9%	STOCK	009066101
AMRZ	AMRIZE LTD	129,703	$6.348M	2.3%	$48.94 *	$57.34	-7.0%	STOCK	H2927K103
ZS	ZSCALER INC	28,963	$4.673M	1.7%	$161.33 *	$139.42	+1.2%	STOCK	98980G102
CRWD	CROWDSTRIKE HOLDINGS INC	5,211	$4.545M	1.6%	$872.24 *	$423.68	+80.1%	STOCK	22788C105
GWRE	GUIDEWIRE SOFTWARE INC	30,390	$4.274M	1.5%	$140.64 *	$133.97	-8.2%	STOCK	40171V100
CRM	SALESFORCE INC	23,841	$4.269M	1.5%	$179.06 *	$175.84	-10.9%	STOCK	79466L302
TTE	TOTALENERGIES SE	2,115	$164K	0.1%	$77.76	$72.56	+7.2%	STOCK	F92124100
LOGI	LOGITECH INTERNATIONAL SA	1,441	$125K	0.0%	$86.57 *	$103.19	-8.9%	STOCK	H50430232
ACN	ACCENTURE PLC	736	$105K	0.0%	$142.20 *	$233.00	-46.6%	STOCK	G1151C101
ALC	ALCON AG	919	$57,353	0.0%	$62.41 *	$79.79	-15.9%	STOCK	H01301128
INTU	INTUIT INC	46	$13,720	0.0%	$298.26 *	$490.12	-46.7%	STOCK	461202103