Exane Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 565,061 | +565,061 | 0 | 19,133,742 | 6.92% | +19,133,742 |
| INTERNATIONAL FLAVORS AND FRAGRA(IFF) | 0 | 185,402 | +185,402 | 0 | 16,787,288 | 6.07% | +16,787,288 |
| SNOWFLAKE INC(SNOW) | 21,097 | 51,595 | +30,498 | 3,664,382 | 15,008,054 | 5.42% | +11,343,672 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,400 | +27,400 | 0 | 10,679,703 | 3.86% | +10,679,703 |
| FIGMA INC(FIG) | 0 | 430,581 | +430,581 | 0 | 8,902,731 | 3.22% | +8,902,731 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 28,748 | +28,748 | 0 | 8,213,769 | 2.97% | +8,213,769 |
| AIRBNB INC | 0 | 46,200 | +46,200 | 0 | 7,556,320 | 2.73% | +7,556,320 |
| ZSCALER INC(ZS) | 0 | 28,963 | +28,963 | 0 | 4,672,572 | 1.69% | +4,672,572 |
| SALESFORCE INC(CRM) | 0 | 23,841 | +23,841 | 0 | 4,268,867 | 1.54% | +4,268,867 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,038 | 30,390 | +29,352 | 178,792 | 4,274,084 | 1.54% | +4,095,292 |
| DATADOG INC(DDOG) | 74,377 | 40,740 | -33,637 | 10,111,710 | 12,123,431 | 4.38% | +2,011,721 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 9,285 | 5,211 | -4,074 | 4,174,685 | 4,545,223 | 1.64% | +370,538 |
| SHOPIFY INC(SHOP) | 73,743 | 78,325 | +4,582 | 10,073,906 | 10,221,625 | 3.69% | +147,719 |
| LOGITECH INTERNATIONAL SA SHS | 1,159 | 1,441 | +282 | 96,588 | 124,749 | 0.05% | +28,161 |
| PROCORE TECHNOLOGIES, INC.(PCOR) | 59 | 0 | -59 | 3,871 | 0 | — | -3,871 |
| ALCON AG(ALC) | 1,288 | 919 | -369 | 87,906 | 57,353 | 0.02% | -30,553 |
| BOOKING HOLDINGS INC(BKNG) | 10 | 0 | -10 | 48,490 | 0 | — | -48,490 |
| TOTALENERGIES SE(TTE) | 14,122 | 2,115 | -12,007 | 1,315,945 | 164,459 | 0.06% | -1,151,486 |
| SERVICENOW INC(NOW) | 15,947 | 0 | -15,947 | 1,920,065 | 0 | — | -1,920,065 |
| ATLASSIAN CORP | 26,943 | 0 | -26,943 | 2,117,716 | 0 | — | -2,117,716 |
| ACCENTURE PLC SHS CLASS A | 15,252 | 736 | -14,516 | 3,482,956 | 104,657 | 0.04% | -3,378,299 |
| HUBSPOT INC(HUBS) | 12,144 | 0 | -12,144 | 3,413,896 | 0 | — | -3,413,896 |
| MONGODB INC(MDB) | 22,041 | 0 | -22,041 | 6,213,098 | 0 | — | -6,213,098 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 153,015 | 0 | -153,015 | 6,314,227 | 0 | — | -6,314,227 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,197 | 0 | -89,197 | 6,445,952 | 0 | — | -6,445,952 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 50,938 | 41,511 | -9,427 | 28,446,477 | 21,783,744 | 7.87% | -6,662,733 |
| INTUIT INC(INTU) | 16,374 | 46 | -16,328 | 8,153,419 | 13,720 | 0.00% | -8,139,699 |
| SMURFIT WESTROCK PLC(SW) | 836,638 | 558,692 | -277,946 | 38,395,951 | 29,539,980 | 10.68% | -8,855,971 |
| STELLANTIS NV(STLA) | 1,408,564 | 0 | -1,408,564 | 9,845,394 | 0 | — | -9,845,394 |
| FERROVIAL SE ORD SHS | 551,407 | 368,047 | -183,360 | 35,194,773 | 25,232,250 | 9.12% | -9,962,523 |
| QXO INC(QXO) | 475,031 | 0 | -475,031 | 10,624,054 | 0 | — | -10,624,054 |
| DOORDASH INC(DASH) | 128,520 | 50,522 | -77,998 | 22,223,805 | 10,655,595 | 3.85% | -11,568,210 |
| NETFLIX INC(NFLX) | 160,313 | 0 | -160,313 | 17,751,721 | 0 | — | -17,751,721 |
| ASTRAZENECA PLC(AZN) | 222,469 | 109,781 | -112,688 | 37,637,946 | 17,692,638 | 6.39% | -19,945,308 |
| AMRIZE LTD(AMRZ) | 527,515 | 129,703 | -397,812 | 26,448,861 | 6,348,018 | 2.29% | -20,100,843 |
| AMAZON.COM INC(AMZN) | 130,181 | 38,276 | -91,905 | 31,224,195 | 10,426,829 | 3.77% | -20,797,366 |
| FACEBOOK INC(META) | 51,376 | 17,759 | -33,617 | 33,850,987 | 11,433,543 | 4.13% | -22,417,444 |
| CRH PLC ORD | 279,133 | 69,018 | -210,115 | 33,775,310 | 8,440,704 | 3.05% | -25,334,606 |
| LINDE PLC(LIN) | 51,358 | 0 | -51,358 | 29,322,781 | 0 | — | -29,322,781 |
| UBS GROUP AG(UBS) | 1,883,385 | 180,748 | -1,702,637 | 66,650,774 | 8,276,194 | 2.99% | -58,374,580 |