Exane Asset Management reported 28 holdings worth US$277M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Exane Asset Management reported 28 holdings worth US$277M as of Jun 30, 2026. Largest: International Flavors & Fragrances, Inc., Snowflake Inc. and Datadog, Inc. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$277M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| International Flavors & Fragrances, Inc. | 185K | US$16.8M | 6.1% |
| Snowflake Inc. | 51,595 | US$15M | 5.4% |
| Datadog, Inc. | 40,740 | US$12.1M | 4.4% |
| Meta Platforms, Inc. | 17,759 | US$11.4M | 4.1% |
| Palo Alto Networks, Inc. | 27,400 | US$10.7M | 3.9% |
| Doordash, Inc. | 50,522 | US$10.7M | 3.9% |
| Amazon.com, Inc. | 38,276 | US$10.4M | 3.8% |
| Shopify Inc. | 78,325 | US$10.2M | 3.7% |
| Figma Inc | 431K | US$8.9M | 3.2% |
| Take-two Interactive Software, Inc. | 28,748 | US$8.21M | 3.0% |
| Airbnb, Inc. | 46,200 | US$7.56M | 2.7% |
| Zscaler Inc | 28,963 | US$4.67M | 1.7% |
| Crowdstrike Holdings, Inc. | 5,211 | US$4.55M | 1.6% |
| Guidewire Software, Inc. | 30,390 | US$4.27M | 1.5% |
| Salesforce, Inc. | 23,841 | US$4.27M | 1.5% |
| Intuit Inc. | 46 | US$13,720 | <0.01% |