Exane Asset Management
CIK 1666256 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $276.7M
- Posisi
- 28
- Per tanggal
- 30 Juni 2026
#5.419 dari 9.443 berdasarkan nilai 13F · top 57.4%
Nilai portofolio QoQ: -43.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,85%
- Bobot 25 kepemilikan teratas
- 99,94%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 17,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,5% Perkiraan pembelian $93.836.785 · penjualan $352.107.572
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,9% masih dipegang
- Posisi baru
- 8
- Meningkat
- 4
- Menurun
- 16
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -3.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
27,1%
Communication Services
15,0%
Industrials
14,5%
Packaging
10,7%
Financial Services
9,9%
Consumer Discretionary
6,6%
Healthcare
6,4%
Materials
6,1%
Retail
3,8%
Energy
0,1%
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SW Smurfit WestRock plc Ordinary Shares | $29.539.980 | 10,68% | 558.692 | $-8.855.971 | Turun ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $25.232.250 | 9,12% | 368.047 | $-9.962.523 | Turun ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $21.783.744 | 7,87% | 41.511 | $-6.662.733 | Turun ×1 | ||
| DB Deutsche Bank AG Common Stock | $19.133.742 | 6,92% | 565.061 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $17.692.638 | 6,39% | 109.781 | $-19.945.308 | Turun ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $16.787.288 | 6,07% | 185.402 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $15.008.054 | 5,42% | 51.595 | $11.343.672 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $12.123.431 | 4,38% | 40.740 | $2.011.721 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.433.543 | 4,13% | 17.759 | $-22.417.444 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10.679.703 | 3,86% | 27.400 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $10.655.595 | 3,85% | 50.522 | $-11.568.210 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.426.829 | 3,77% | 38.276 | $-20.797.366 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $10.221.625 | 3,69% | 78.325 | $147.719 | Naik ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $8.902.731 | 3,22% | 430.581 | Naik ×1 | |||
| CRH CRH PLC Ordinary Shares | $8.440.704 | 3,05% | 69.018 | $-25.334.606 | Turun ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $8.276.194 | 2,99% | 180.748 | $-58.374.580 | Turun ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $8.213.769 | 2,97% | 28.748 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $7.556.320 | 2,73% | 46.200 | Naik ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $6.348.018 | 2,29% | 129.703 | $-20.100.843 | Turun ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $4.672.572 | 1,69% | 28.963 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.545.223 | 1,64% | 5.211 | $370.538 | Turun ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $4.274.084 | 1,54% | 30.390 | $4.095.292 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4.268.867 | 1,54% | 23.841 | ||||
| TTE TotalEnergies SE Ordinary Shares | $164.459 | 0,06% | 2.115 | $-1.151.486 | Turun ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $124.749 | 0,05% | 1.441 | $28.161 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $104.657 | 0,04% | 736 | $-3.378.299 | Turun ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $57.353 | 0,02% | 919 | $-30.553 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $13.720 | 0,00% | 46 | $-8.139.699 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRH | Dipangkas | -210K | -$25.3M |
| META | Dipangkas | -34K | -$22.4M |
| AMZN | Dipangkas | -92K | -$20.8M |
| AMRZ | Dipangkas | -398K | -$20.1M |
| AZN | Dipangkas | -113K | -$19.9M |
| DASH | Dipangkas | -78K | -$11.6M |
| SNOW | Beli lebih banyak | +30K | +$11.3M |
| FER | Dipangkas | -183K | -$10.0M |
| SW | Dipangkas | -278K | -$8.9M |
| SPOT | Dipangkas | -9K | -$6.7M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BAC | 31 Maret 2026 | 830.029 | $53.605.466 | 31,4% |
| LIN | 30 Juni 2026 | 51.358 | $29.322.781 | -7,2% |
| TMUS | 30 Sep. 2025 | 72.560 | $20.284.892 | -22,3% |
| GOOGL | 31 Maret 2026 | 48.329 | $17.762.579 | 18,9% |
| NFLX | 30 Juni 2026 | 160.313 | $17.751.721 | 11,8% |
| CCEP | 31 Des. 2025 | 171.513 | $15.537.791 | 19,2% |
| JPM | 30 Juni 2025 | 49.243 | $13.045.653 | 24,7% |
| BAC | 31 Maret 2025 | 235.290 | $10.707.584 | 53,5% |
| QXO | 30 Juni 2026 | 475.031 | $10.624.054 | -19,8% |
| CRM | 31 Maret 2026 | 33.156 | $10.313.679 | 8,1% |
| STLA | 30 Juni 2026 | 1.408.564 | $9.845.394 | -6,7% |
| BSX | 31 Des. 2025 | 79.463 | $9.115.618 | -45,9% |
| T | 30 Juni 2025 | 278.956 | $8.519.986 | -12,5% |
| BSX | 30 Juni 2026 | 89.197 | $6.445.952 | 20,9% |
| BIRK | 30 Juni 2026 | 153.015 | $6.314.227 | -13,4% |
| MDB | 30 Juni 2026 | 22.041 | $6.213.098 | 27,3% |
| TWLO | 31 Maret 2026 | 34.835 | $5.818.247 | 79,8% |
| NVDA | 31 Maret 2026 | 21.769 | $4.767.278 | 25,4% |
| RACE | 31 Maret 2026 | 12.035 | $4.503.900 | 24,4% |
| MSFT | 30 Sep. 2025 | 7.049 | $4.114.002 | -6,7% |
| DT | 31 Maret 2026 | 71.968 | $3.662.527 | 33,0% |
| HUBS | 30 Juni 2026 | 12.144 | $3.413.896 | 29,9% |
| LEGN | 31 Maret 2025 | 67.782 | $2.283.816 | -33,2% |
| TEAM | 30 Juni 2026 | 26.943 | $2.117.716 | 115,2% |
| NOW | 30 Juni 2026 | 15.947 | $1.920.065 | 24,4% |
| ESTC | 31 Maret 2026 | 19.702 | $1.745.274 | 71,3% |
| CCC | 31 Maret 2026 | 144.241 | $1.346.501 | 25,4% |
| KLAC | 31 Maret 2025 | 2.048 | $1.336.233 | -72,2% |
| MS | 30 Sep. 2025 | 3.291 | $543.953 | 36,7% |
| CFLT | 31 Maret 2025 | 18.269 | $528.909 | Tidak lagi dilacak |
| CRWD | 31 Maret 2025 | 1.491 | $528.246 | -43,1% |
| CFLT | 31 Maret 2026 | 13.780 | $489.306 | Tidak lagi dilacak |
| S | 30 Juni 2025 | 23.088 | $453.319 | 17,8% |
| CRM | 31 Maret 2025 | 1.205 | $417.149 | -24,8% |
| PFE | 31 Des. 2025 | 12.821 | $383.848 | 13,5% |
| LIN | 30 Juni 2025 | 587 | $295.197 | 2,7% |
| DB | 30 Juni 2025 | 6.974 | $164.346 | 30,8% |
| ALC | 31 Des. 2025 | 1.499 | $104.376 | -5,9% |
| WFC | 31 Maret 2025 | 1.332 | $96.876 | 21,4% |
| LLY | 31 Des. 2025 | 100 | $89.652 | 19,8% |
| DB | 31 Des. 2025 | 2.318 | $81.573 | -0,6% |
| BKNG | 30 Juni 2026 | 10 | $48.490 | 20,6% |
| VRTX | 31 Des. 2025 | 100 | $46.018 | 19,3% |
| ZS | 31 Des. 2025 | 100 | $35.210 | -18,3% |
| HUBS | 31 Des. 2025 | 64 | $35.179 | -40,9% |
| JPM | 31 Maret 2026 | 80 | $30.267 | 22,9% |
| ABBV | 31 Des. 2025 | 103 | $28.022 | 16,1% |
| PNC | 31 Maret 2026 | 57 | $13.971 | 22,0% |
| SNPS | 31 Maret 2026 | 25 | $13.787 | 1,6% |
| OMC | 30 Juni 2025 | 133 | $11.909 | 20,8% |
| DDOG | 31 Des. 2025 | 57 | $9.537 | 75,3% |
| EW | 30 Juni 2025 | 100 | $7.828 | 18,3% |
| ORCL | 31 Des. 2025 | 15 | $4.957 | -28,6% |
| APGE | 31 Maret 2026 | 52 | $4.609 | 60,1% |
| PCOR | 30 Juni 2026 | 59 | $3.871 | 51,0% |
| APD | 30 Sep. 2025 | 8 | $2.648 | 11,7% |
| CRTO | 31 Maret 2025 | 35 | $1.434 | -48,6% |
| QGENXXXX | 31 Maret 2025 | 1 | $45 | Tidak lagi dilacak |