AI Portfolio Summary
In 2025 Q4, Exane Asset Management maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was LINDE PLC, which now represents 5.48% of the total fund value. They heavily accumulated shares in CRH PLC, increasing their position by 43.6%. Conversely, Exane Asset Management completely exited their position in Coca-Cola Europacifi.
Total Positions
46
Quarter
2025 Q4
Top Holding
CRH (24.8%)
Top 10 Concentration
76.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRH
CRH PLC
|
Basic Materials | 24.80% | 27.21% |
#1
Prev: #1
|
10.0 | 289,700 | 43.6% |
P
S
|
953,474 | $117,871,284 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 11.28% | 0.10% |
#2
20
Prev: #22
|
6.8 | 824,929 | 16175.1% |
P
S
|
830,029 | $53,605,466 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
FERROVIAL SE
|
Industrials | 8.78% | 12.45% |
#3
1
Prev: #2
|
3.5 | -2,040 | -0.3% |
P
S
|
642,431 | $41,747,090 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 6.08% | 10.16% |
#4
1
Prev: #5
|
2.5 | -123,543 | -15.7% |
P
S
|
665,458 | $28,880,844 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.48% | — |
#5
Prev: #—
|
4.2 | 52,057 | no change |
NEW
|
52,057 | $26,063,909 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 5.40% | 5.82% |
#6
Prev: #6
|
4.3 | 219,545 | 63.6% |
P
S
|
564,938 | $25,652,383 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.34% | — |
#7
Prev: #—
|
3.7 | 76,192 | no change |
NEW
|
76,192 | $20,650,770 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 3.74% | — |
#8
Prev: #—
|
3.5 | 48,329 | no change |
NEW
|
48,329 | $17,762,579 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.55% | — |
#9
Prev: #—
|
3.4 | 153,066 | no change |
NEW
|
153,066 | $16,851,953 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 3.49% | 0.23% |
#10
8
Prev: #18
|
3.7 | 61,775 | 2364.1% |
P
S
|
64,388 | $16,585,019 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS NV
|
Consumer Cyclical | 3.05% | 4.37% |
#11
3
Prev: #8
|
1.2 | -89,865 | -6.4% |
P
S
|
1,311,546 | $14,476,779 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 2.79% | 0.01% |
#12
19
Prev: #31
|
3.4 | 26,807 | 35742.7% |
P
S
|
26,882 | $13,247,755 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.23% | — |
#13
Prev: #—
|
2.9 | 39,842 | no change |
NEW
|
39,842 | $10,595,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.17% | — |
#14
Prev: #—
|
2.9 | 33,156 | no change |
NEW
|
33,156 | $10,313,679 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.83% | — |
#15
Prev: #—
|
2.7 | 1,386 | no change |
NEW
|
1,386 | $8,715,738 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.61% | — |
#16
Prev: #—
|
2.6 | 158,980 | no change |
NEW
|
158,980 | $7,635,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.57% | 2.78% |
#17
7
Prev: #10
|
2.7 | 900 | 8.9% |
P
S
|
10,956 | $7,470,882 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.44% | 0.14% |
#18
2
Prev: #20
|
2.9 | 37,628 | 10115.1% |
P
S
|
38,000 | $6,835,461 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORP
|
Technology | 1.26% | 0.38% |
#19
5
Prev: #14
|
2.8 | 25,330 | 419.9% |
P
S
|
31,363 | $5,971,195 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 1.22% | — |
#20
Prev: #—
|
2.5 | 34,835 | no change |
NEW
|
34,835 | $5,818,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.00% | — |
#21
Prev: #—
|
2.4 | 21,769 | no change |
NEW
|
21,769 | $4,767,278 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.95% | 0.00% |
#22
11
Prev: #33
|
2.7 | 12,023 | 100191.7% |
P
S
|
12,035 | $4,503,900 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.77% | — |
#23
Prev: #—
|
2.3 | 71,968 | no change |
NEW
|
71,968 | $3,662,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC NV
|
Technology | 0.37% | 0.15% |
#24
5
Prev: #19
|
2.4 | 15,368 | 354.6% |
P
S
|
19,702 | $1,745,274 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.28% | 0.30% |
#25
10
Prev: #15
|
2.3 | 62,100 | 75.6% |
P
S
|
144,241 | $1,346,501 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
Coca-Cola Europ...
|
Consumer Defensive | 0.00% | 5.24% |
Sold All 😨
(Was: #7) |
0.3 | -171,513 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 3.07% |
Sold All 😨
(Was: #9) |
0.3 | -79,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #21) |
0.3 | -12,821 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #24) |
0.3 | -1,499 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #25) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #26) |
0.3 | -2,318 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #27) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #28) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #29) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #30) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #32) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings