Portfolio (Quarterly)
Guide ↗
Exane Asset Management
· CIK 0001666256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SMURFIT WESTROCK PLC | — | 558,692.0 | $29.5M | 10.68% | NEW | — | $52.87 | — |
| 2 | — | FERROVIAL SE | — | 368,047.0 | $25.2M | 9.12% | NEW | — | $68.56 | — |
| 3 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 41,511.0 | $21.8M | 7.87% | NEW | — | $524.77 | +3.4% |
| 4 | DB | DEUTSCHE BANK AG | Financial Services | 565,061.0 | $19.1M | 6.92% | NEW | — | $33.86 | +22.1% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 109,781.0 | $17.7M | 6.39% | NEW | — | $161.16 | +1.0% |
| 6 | IFF | INTERNATIONAL FLAVORS AND FRAGRA | Basic Materials | 185,402.0 | $16.8M | 6.07% | NEW | — | $90.55 | -4.6% |
| 7 | SNOW | SNOWFLAKE INC | Technology | 51,595.0 | $15.0M | 5.42% | NEW | — | $290.88 | +15.9% |
| 8 | DDOG | DATADOG INC | Technology | 40,740.0 | $12.1M | 4.38% | NEW | — | $297.58 | -28.4% |
| 9 | META | FACEBOOK INC | Communication Services | 17,759.0 | $11.4M | 4.13% | NEW | — | $643.82 | -4.2% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 27,400.0 | $10.7M | 3.86% | NEW | — | $389.77 | -14.5% |
| 11 | DASH | DOORDASH INC | Communication Services | 50,522.0 | $10.7M | 3.85% | NEW | — | $210.91 | +0.4% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 38,276.0 | $10.4M | 3.77% | NEW | — | $272.41 | -5.1% |
| 13 | SHOP | SHOPIFY INC | Technology | 78,325.0 | $10.2M | 3.69% | NEW | — | $130.50 | +11.2% |
| 14 | FIG | FIGMA INC | Technology | 430,581.0 | $8.9M | 3.22% | NEW | — | $20.68 | +16.7% |
| 15 | — | CRH PLC | — | 69,018.0 | $8.4M | 3.05% | NEW | — | $122.30 | — |
| 16 | UBS | UBS GROUP AG | Financial Services | 180,748.0 | $8.3M | 2.99% | NEW | — | $45.79 | +20.9% |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 28,748.0 | $8.2M | 2.97% | NEW | — | $285.72 | -24.9% |
| 18 | ABNB | AIRBNB INC | Consumer Cyclical | 46,200.0 | $7.6M | 2.73% | NEW | — | $163.56 | +11.2% |
| 19 | — | AMRIZE LTD | — | 129,703.0 | $6.3M | 2.29% | NEW | — | $48.94 | — |
| 20 | ZS | ZSCALER INC | Technology | 28,963.0 | $4.7M | 1.69% | NEW | — | $161.33 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Communication Services
25.2%
Financial Services
13.2%
Consumer Cyclical
8.7%
Healthcare
8.6%
Basic Materials
8.1%