Fund HoldingsExane Asset Management

Total Portfolio Value
$276.68M
Total Bought
$95.83M
Total Sold
$313.12M
Net Transaction
-$217.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DEUTSCHE BANK AG
NAMEN AKT
0565,061+565,061019,1346.92%+19,134
INTERNATIONAL FLAVORS AND FRAGRA(IFF)0185,402+185,402016,7876.07%+16,787
SNOWFLAKE INC(SNOW)21,09751,595+30,4983,66415,0085.42%+11,344
PALO ALTO NETWORKS INC(PANW)027,400+27,400010,6803.86%+10,680
FIGMA INC(FIG)0430,581+430,58108,9033.22%+8,903
TAKE-TWO INTERACTIVE SOFTWARE(TTWO)028,748+28,74808,2142.97%+8,214
AIRBNB INC046,200+46,20007,5562.73%+7,556
ZSCALER INC(ZS)028,963+28,96304,6731.69%+4,673
SALESFORCE INC(CRM)023,841+23,84104,2691.54%+4,269
GUIDEWIRE SOFTWARE INC(GWRE)1,03830,390+29,3521794,2741.54%+4,095
DATADOG INC(DDOG)74,37740,740-33,63710,11212,1234.38%+2,012
CROWDSTRIKE HOLDINGS INC(CRWD)9,2855,211-4,0744,1754,5451.64%+371
SHOPIFY INC(SHOP)73,74378,325+4,58210,07410,2223.69%+148
LOGITECH INTERNATIONAL SA
SHS
1,1591,441+282971250.05%+28
PROCORE TECHNOLOGIES, INC.(PCOR)590-5940-4
ALCON AG(ALC)1,288919-36988570.02%-31
BOOKING HOLDINGS INC(BKNG)100-10480-48
TOTALENERGIES SE(TTE)14,1222,115-12,0071,3161640.06%-1,151
SERVICENOW INC(NOW)15,9470-15,9471,9200-1,920
ATLASSIAN CORP26,9430-26,9432,1180-2,118
ACCENTURE PLC
SHS CLASS A
15,252736-14,5163,4831050.04%-3,378
HUBSPOT INC(HUBS)12,1440-12,1443,4140-3,414
MONGODB INC(MDB)22,0410-22,0416,2130-6,213
BIRKENSTOCK HOLDING PLC(BIRK)153,0150-153,0156,3140-6,314
BOSTON SCIENTIFIC CORP(BSX)89,1970-89,1976,4460-6,446
SPOTIFY TECHNOLOGY SA(SPOT)50,93841,511-9,42728,44621,7847.87%-6,663
INTUIT INC(INTU)16,37446-16,3288,153140.00%-8,140
SMURFIT WESTROCK PLC(SW)836,638558,692-277,94638,39629,54010.68%-8,856
STELLANTIS NV(STLA)1,408,5640-1,408,5649,8450-9,845
FERROVIAL SE
ORD SHS
551,407368,047-183,36035,19525,2329.12%-9,963
QXO INC(QXO)475,0310-475,03110,6240-10,624
DOORDASH INC(DASH)128,52050,522-77,99822,22410,6563.85%-11,568
NETFLIX INC(NFLX)160,3130-160,31317,7520-17,752
ASTRAZENECA PLC(AZN)222,469109,781-112,68837,63817,6936.39%-19,945
AMRIZE LTD(AMRZ)527,515129,703-397,81226,4496,3482.29%-20,101
AMAZON.COM INC(AMZN)130,18138,276-91,90531,22410,4273.77%-20,797
FACEBOOK INC(META)51,37617,759-33,61733,85111,4344.13%-22,417
CRH PLC
ORD
279,13369,018-210,11533,7758,4413.05%-25,335
LINDE PLC(LIN)51,3580-51,35829,3230-29,323
UBS GROUP AG(UBS)1,883,385180,748-1,702,63766,6518,2762.99%-58,375
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