Exane Asset Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Katia Chauprade, Head of Compliance, details the firm's investment positions in various public companies.
The portfolio includes a diverse mix of international and U.S. equities. Notable holdings include Ferrovial SE, with 432,823 shares, and International Flavors & Fragrances, holding 116,963 shares. The firm also holds significant stakes in Deutsche Bank AG, with 669,180 shares, and CRH PLC, with 117,165 shares.
Technology companies represent a substantial portion of the disclosed portfolio. Microsoft Corporation is held with 14,064 shares, while Airbnb Inc. is held with 38,237 shares. Other technology positions include Shopify Inc. (52,180 shares), Uber Technologies Inc. (85,958 shares), and Snowflake Inc. (67 shares).
Exane also lists positions in consumer and industrial sectors. These include Birkenstock Holding PLC (61,407 shares), Smurfit Westrock PLC (178,512 shares), and Synopsys Inc. (3,226 shares). The filing also includes smaller positions in AstraZeneca PLC, CCC Intelligent Solutions, Dynatrace Inc., Facebook Inc., Intuit Inc., MongoDB Inc., and ServiceNow Inc.
