account_balance
Investment manager · 13F filer · SEC CIK 1666256
Exane Asset Management
Reported value$144Mas of Sep 30, 2026
Positions20 8 new, 16 sold out
Top 10 weight86.1%DB alone is 17%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
DBDeutsche Bank Aktiengesellschaft
16.8%Added +18%
FERFerrovial N.V.
16.2%Added +18%
SPOTSpotify Technology S.A.
8.5%Trimmed −46%
IFFInternational Flavors & Fragrances Inc
7.7%Trimmed −37%
CRHCRH Public Ltd Co
7.6%Added +70%
AZNAstrazeneca PLC
6.4%Trimmed −39%
SWSmurfit Westrock PLC
6.2%Trimmed −68%
SHOPShopify Inc.
6.1%Trimmed −33%
MSFTMicrosoft Corp
5.7%New
ABNBAirbnb, Inc.
4.8%Trimmed −17%
UBERUber Technologies, Inc
4.6%New
METAMeta Platforms, Inc.
4.5%Trimmed −56%
DBDeutsche Bank Aktiengesellschaft
16.8%Added +18%
FERFerrovial N.V.
16.2%Added +18%
SPOTSpotify Technology S.A.
8.5%−46%
IFFInternational Flavors & Fragrances Inc
7.7%−37%
CRHCRH Public Ltd Co
7.6%+70%
AZNAstrazeneca PLC
6.4%
SWSmurfit Westrock PLC
6.2%
SHOPShopify Inc.
6.1%
MSFTMicrosoft Corp
5.7%
ABNB4.8%UBER4.6%META4.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DB Deutsche Bank Aktiengesellschaft 16.8% Added +18%FER Ferrovial N.V. 16.2% Added +18%SPOT Spotify Technology S.A. 8.5% Trimmed −46%IFF International Flavors & Fragrances Inc 7.7% Trimmed −37%CRH CRH Public Ltd Co 7.6% Added +70%AZN Astrazeneca PLC 6.4% Trimmed −39%SW Smurfit Westrock PLC 6.2% Trimmed −68%SHOP Shopify Inc. 6.1% Trimmed −33%MSFT Microsoft Corp 5.7% NewABNB Airbnb, Inc. 4.8% Trimmed −17%UBER Uber Technologies, Inc 4.6% NewMETA Meta Platforms, Inc. 4.5% Trimmed −56%
What changed
Biggest moves since Jun 30, 2026
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