Exane Asset Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BANK OF AMERICA CORP | 5,100 | 830,029 | +824,929 | 309,153 | 53,605,466 | +53,296,313 |
| CRH PLC | 663,774 | 953,474 | +289,700 | 80,735,062 | 117,871,284 | +37,136,222 |
| LINDE PLC | 0 | 52,057 | +52,057 | 0 | 26,063,909 | +26,063,909 |
| AMAZON.COM INC | 0 | 76,192 | +76,192 | 0 | 20,650,770 | +20,650,770 |
| GOOGLE INC | 0 | 48,329 | +48,329 | 0 | 17,762,579 | +17,762,579 |
| NETFLIX INC | 0 | 153,066 | +153,066 | 0 | 16,851,953 | +16,851,953 |
| SNOWFLAKE INC | 2,613 | 64,388 | +61,775 | 692,501 | 16,585,019 | +15,892,518 |
| MONGODB INC | 75 | 26,882 | +26,807 | 27,352 | 13,247,755 | +13,220,403 |
| DOORDASH INC | 0 | 39,842 | +39,842 | 0 | 10,595,545 | +10,595,545 |
| SALESFORCE INC | 0 | 33,156 | +33,156 | 0 | 10,313,679 | +10,313,679 |
| BOOKING HOLDINGS INC | 0 | 1,386 | +1,386 | 0 | 8,715,738 | +8,715,738 |
| SMURFIT WESTROCK PLC | 345,393 | 564,938 | +219,545 | 17,276,472 | 25,652,383 | +8,375,911 |
| BIRKENSTOCK HOLDING PLC | 0 | 158,980 | +158,980 | 0 | 7,635,305 | +7,635,305 |
| SERVICENOW INC | 372 | 38,000 | +37,628 | 402,254 | 6,835,461 | +6,433,207 |
| TWILIO INC | 0 | 34,835 | +34,835 | 0 | 5,818,247 | +5,818,247 |
| ATLASSIAN CORP | 6,033 | 31,363 | +25,330 | 1,132,077 | 5,971,195 | +4,839,118 |
| FERROVIAL SE | 644,471 | 642,431 | -2,040 | 36,938,822 | 41,747,090 | +4,808,268 |
| NVIDIA CORP | 0 | 21,769 | +21,769 | 0 | 4,767,278 | +4,767,278 |
| Ferrari NV | 12 | 12,035 | +12,023 | 5,804 | 4,503,900 | +4,498,096 |
| DYNATRACE INC | 0 | 71,968 | +71,968 | 0 | 3,662,527 | +3,662,527 |
| STELLANTIS NV | 1,401,411 | 1,311,546 | -89,865 | 12,960,845 | 14,476,779 | +1,515,934 |
| ELASTIC NV | 4,334 | 19,702 | +15,368 | 430,261 | 1,745,274 | +1,315,013 |
| CCC INTELLIGENT SOLUTIONS HOLD | 82,141 | 144,241 | +62,100 | 879,258 | 1,346,501 | +467,243 |
| TOTALENERGIES SE | 0 | 4,127 | +4,127 | 0 | 269,396 | +269,396 |
| LOGITECH INTERNATIONAL SA | 1,839 | 3,478 | +1,639 | 187,516 | 333,013 | +145,497 |
| ORACLE CORP | 15 | 0 | -15 | 4,957 | 0 | -4,957 |
| DATADOG INC | 57 | 0 | -57 | 9,537 | 0 | -9,537 |
| INTUIT INC | 887 | 887 | 0 | 711,746 | 689,933 | -21,813 |
| PROCORE TECHNOLOGIES, INC. | 8,620 | 8,320 | -300 | 738,570 | 710,638 | -27,932 |
| ABBVIE INC | 103 | 0 | -103 | 28,022 | 0 | -28,022 |
| HUBSPOT INC | 64 | 0 | -64 | 35,179 | 0 | -35,179 |
| ZSCALER INC | 100 | 0 | -100 | 35,210 | 0 | -35,210 |
| VERTEX PHARMACEUTICALS INC | 100 | 0 | -100 | 46,018 | 0 | -46,018 |
| DEUTSCHE BANK AG | 2,318 | 0 | -2,318 | 81,573 | 0 | -81,573 |
| ELI LILLY AND CO | 100 | 0 | -100 | 89,652 | 0 | -89,652 |
| ALCON AG | 1,499 | 0 | -1,499 | 104,376 | 0 | -104,376 |
| PFIZER INC | 12,821 | 0 | -12,821 | 383,848 | 0 | -383,848 |
| SPOTIFY TECHNOLOGY SA | 10,056 | 10,956 | +900 | 8,247,428 | 7,470,882 | -776,546 |
| UBS GROUP AG | 789,001 | 665,458 | -123,543 | 30,138,516 | 28,880,844 | -1,257,672 |
| APOGEE THERAPEUTICS, INC. | 51,543 | 52 | -51,491 | 2,406,169 | 4,609 | -2,401,560 |
| CONFLUENT INC | 219,654 | 13,780 | -205,874 | 5,110,250 | 489,306 | -4,620,944 |
| SYNOPSYS INC | 8,232 | 25 | -8,207 | 4,772,364 | 13,787 | -4,758,577 |
| BOSTON SCIENTIFIC CORP | 79,463 | 0 | -79,463 | 9,115,618 | 0 | -9,115,618 |
| Coca-Cola Europacific Partners | 171,513 | 0 | -171,513 | 15,537,791 | 0 | -15,537,791 |
| PNC FINANCIAL SERVICES GROUP I | 140,190 | 57 | -140,133 | 33,097,843 | 13,971 | -33,083,872 |
| JPMORGAN CHASE and CO | 91,874 | 80 | -91,794 | 34,051,284 | 30,267 | -34,021,017 |