Exane Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 0 | 1,883,385 | +1,883,385 | 0 | 66,650,774 | 13.62% | +66,650,774 |
| ASTRAZENECA PLC(AZN) | 0 | 222,469 | +222,469 | 0 | 37,637,946 | 7.69% | +37,637,946 |
| FACEBOOK INC(META) | 0 | 51,376 | +51,376 | 0 | 33,850,987 | 6.92% | +33,850,987 |
| AMRIZE LTD(AMRZ) | 0 | 527,515 | +527,515 | 0 | 26,448,861 | 5.41% | +26,448,861 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 50,938 | +50,938 | 0 | 28,446,477 | 5.81% | +28,446,477 |
| SMURFIT WESTROCK PLC(SW) | 0 | 836,638 | +836,638 | 0 | 38,395,951 | 7.85% | +38,395,951 |
| DOORDASH INC(DASH) | 0 | 128,520 | +128,520 | 0 | 22,223,805 | 4.54% | +22,223,805 |
| QXO INC(QXO) | 0 | 475,031 | +475,031 | 0 | 10,624,054 | 2.17% | +10,624,054 |
| AMAZON.COM INC(AMZN) | 0 | 130,181 | +130,181 | 0 | 31,224,195 | 6.38% | +31,224,195 |
| DATADOG INC(DDOG) | 0 | 74,377 | +74,377 | 0 | 10,111,710 | 2.07% | +10,111,710 |
| SHOPIFY INC(SHOP) | 0 | 73,743 | +73,743 | 0 | 10,073,906 | 2.06% | +10,073,906 |
| INTUIT INC(INTU) | 0 | 16,374 | +16,374 | 0 | 8,153,419 | 1.67% | +8,153,419 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 89,197 | +89,197 | 0 | 6,445,952 | 1.32% | +6,445,952 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 9,285 | +9,285 | 0 | 4,174,685 | 0.85% | +4,174,685 |
| ACCENTURE PLC | 0 | 15,252 | +15,252 | 0 | 3,482,956 | 0.71% | +3,482,956 |
| HUBSPOT INC(HUBS) | 0 | 12,144 | +12,144 | 0 | 3,413,896 | 0.70% | +3,413,896 |
| LINDE PLC(LIN) | 0 | 51,358 | +51,358 | 0 | 29,322,781 | 5.99% | +29,322,781 |
| TOTALENERGIES SE(TTE) | 0 | 14,122 | +14,122 | 0 | 1,315,945 | 0.27% | +1,315,945 |
| NETFLIX INC(NFLX) | 0 | 160,313 | +160,313 | 0 | 17,751,721 | 3.63% | +17,751,721 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,038 | +1,038 | 0 | 178,792 | 0.04% | +178,792 |
| ALCON AG(ALC) | 0 | 1,288 | +1,288 | 0 | 87,906 | 0.02% | +87,906 |
| APOGEE THERAPEUTICS, INC.(APGE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYNOPSYS INC(SNPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE and CO(JPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOGITECH INTERNATIONAL SA | 0 | 1,159 | +1,159 | 0 | 96,588 | 0.02% | +96,588 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCORE TECHNOLOGIES, INC.(PCOR) | 0 | 59 | +59 | 0 | 3,871 | 0.00% | +3,871 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 153,015 | +153,015 | 0 | 6,314,227 | 1.29% | +6,314,227 |
| CCC INTELLIGENT SOLUTIONS HOLD(CCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELASTIC NV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DYNATRACE INC(DT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLASSIAN CORP | 0 | 26,943 | +26,943 | 0 | 2,117,716 | 0.43% | +2,117,716 |
| Ferrari NV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STELLANTIS NV(STLA) | 0 | 1,408,564 | +1,408,564 | 0 | 9,845,394 | 2.01% | +9,845,394 |
| NVIDIA CORP(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 0 | 15,947 | +15,947 | 0 | 1,920,065 | 0.39% | +1,920,065 |
| TWILIO INC(TWLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FERROVIAL SE | 0 | 551,407 | +551,407 | 0 | 35,194,773 | 7.19% | +35,194,773 |
| MONGODB INC(MDB) | 0 | 22,041 | +22,041 | 0 | 6,213,098 | 1.27% | +6,213,098 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10 | +10 | 0 | 48,490 | 0.01% | +48,490 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNOWFLAKE INC(SNOW) | 0 | 21,097 | +21,097 | 0 | 3,664,382 | 0.75% | +3,664,382 |
| GOOGLE INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK OF AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRH PLC | 0 | 279,133 | +279,133 | 0 | 33,775,310 | 6.90% | +33,775,310 |