Exane Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 665,458 | 1,883,385 | +1,217,927 | 28,880,844 | 66,650,774 | 13.62% | +37,769,930 |
| 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) | 10,956 | 50,938 | +39,982 | 7,470,882 | 28,446,477 | 5.81% | +20,975,595 |
| SMURFIT WESTROCK PLC(SW) | 564,938 | 836,638 | +271,700 | 25,652,383 | 38,395,951 | 7.85% | +12,743,568 |
| DOORDASH INC(DASH) | 39,842 | 128,520 | +88,678 | 10,595,545 | 22,223,805 | 4.54% | +11,628,260 |
| QXO INC(QXO) | 0 | 475,031 | +475,031 | 0 | 10,624,054 | 2.17% | +10,624,054 |
| AMAZON.COM INC(AMZN) | 76,192 | 130,181 | +53,989 | 20,650,770 | 31,224,195 | 6.38% | +10,573,425 |
| 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) | 887 | 16,374 | +15,487 | 689,933 | 8,153,419 | 1.67% | +7,463,486 |
| 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 SHS CLASS A | 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) | 52,057 | 51,358 | -699 | 26,063,909 | 29,322,781 | 5.99% | +3,258,872 |
| TOTALENERGIES SE(TTE) | 4,127 | 14,122 | +9,995 | 269,396 | 1,315,945 | 0.27% | +1,046,549 |
| NETFLIX INC(NFLX) | 153,066 | 160,313 | +7,247 | 16,851,953 | 17,751,721 | 3.63% | +899,768 |
| 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) | 52 | 0 | -52 | 4,609 | 0 | — | -4,609 |
| SYNOPSYS INC(SNPS) | 25 | 0 | -25 | 13,787 | 0 | — | -13,787 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 57 | 0 | -57 | 13,971 | 0 | — | -13,971 |
| JPMORGAN CHASE and CO(JPM) | 80 | 0 | -80 | 30,267 | 0 | — | -30,267 |
| LOGITECH INTERNATIONAL SA SHS | 3,478 | 1,159 | -2,319 | 333,013 | 96,588 | 0.02% | -236,425 |
| CONFLUENT INC | 13,780 | 0 | -13,780 | 489,306 | 0 | — | -489,306 |
| PROCORE TECHNOLOGIES, INC.(PCOR) | 8,320 | 59 | -8,261 | 710,638 | 3,871 | 0.00% | -706,767 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 158,980 | 153,015 | -5,965 | 7,635,305 | 6,314,227 | 1.29% | -1,321,078 |
| CCC INTELLIGENT SOLUTIONS HOLD(CCC) | 144,241 | 0 | -144,241 | 1,346,501 | 0 | — | -1,346,501 |
| ELASTIC NV ORD SHS | 19,702 | 0 | -19,702 | 1,745,274 | 0 | — | -1,745,274 |
| DYNATRACE INC(DT) | 71,968 | 0 | -71,968 | 3,662,527 | 0 | — | -3,662,527 |
| ATLASSIAN CORP | 31,363 | 26,943 | -4,420 | 5,971,195 | 2,117,716 | 0.43% | -3,853,479 |
| Ferrari NV COM | 12,035 | 0 | -12,035 | 4,503,900 | 0 | — | -4,503,900 |
| STELLANTIS NV(STLA) | 1,311,546 | 1,408,564 | +97,018 | 14,476,779 | 9,845,394 | 2.01% | -4,631,385 |
| NVIDIA CORP(NVDA) | 21,769 | 0 | -21,769 | 4,767,278 | 0 | — | -4,767,278 |
| SERVICENOW INC(NOW) | 38,000 | 15,947 | -22,053 | 6,835,461 | 1,920,065 | 0.39% | -4,915,396 |
| TWILIO INC(TWLO) | 34,835 | 0 | -34,835 | 5,818,247 | 0 | — | -5,818,247 |
| FERROVIAL SE ORD SHS | 642,431 | 551,407 | -91,024 | 41,747,090 | 35,194,773 | 7.19% | -6,552,317 |
| MONGODB INC(MDB) | 26,882 | 22,041 | -4,841 | 13,247,755 | 6,213,098 | 1.27% | -7,034,657 |
| BOOKING HOLDINGS INC(BKNG) | 1,386 | 10 | -1,376 | 8,715,738 | 48,490 | 0.01% | -8,667,248 |
| SALESFORCE INC(CRM) | 33,156 | 0 | -33,156 | 10,313,679 | 0 | — | -10,313,679 |
| SNOWFLAKE INC(SNOW) | 64,388 | 21,097 | -43,291 | 16,585,019 | 3,664,382 | 0.75% | -12,920,637 |
| GOOGLE INC(GOOG) | 48,329 | 0 | -48,329 | 17,762,579 | 0 | — | -17,762,579 |
| BANK OF AMERICA CORP | 830,029 | 0 | -830,029 | 53,605,466 | 0 | — | -53,605,466 |
| CRH PLC ORD | 953,474 | 279,133 | -674,341 | 117,871,284 | 33,775,310 | 6.90% | -84,095,974 |