Fund Universe

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☆Exane Asset Management

CIK 0001666256 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.048
AUM ($M)
277
Positions
28
Turnover
0.47
Top-10 wt
65%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $277M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SW funds › SMURFIT WESTROCK PLC TRIM — 10.7% +2.8% 29.5 558,692 -277,946 5 —
☆FER funds › FERROVIAL SE TRIM — 9.1% +1.9% 25.2 368,047 -183,360 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 7.9% +2.1% 21.8 41,511 -9,427 5 —
☆DB funds › DEUTSCHE BANK AG NEW — 6.9% +6.9% 19.1 565,061 +565,061 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 6.4% -1.3% 17.7 109,781 -112,688 2 —
☆IFF funds › INTERNATIONAL FLAVORS AND FRAGRA NEW — 6.1% +6.1% 16.8 185,402 +185,402 1 —
☆SNOW funds › SNOWFLAKE INC ADD — 5.4% +4.7% 15.0 51,595 +30,498 5 —
☆DDOG funds › DATADOG INC TRIM — 4.4% +2.3% 12.1 40,740 -33,637 2 —
☆META funds › FACEBOOK INC TRIM — 4.1% -2.8% 11.4 17,759 -33,617 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 3.9% +3.9% 10.7 27,400 +27,400 1 —
☆DASH funds › DOORDASH INC TRIM — 3.9% -0.7% 10.7 50,522 -77,998 3 —
☆AMZN funds › AMAZON.COM INC TRIM — 3.8% -2.6% 10.4 38,276 -91,905 3 —
☆SHOP funds › SHOPIFY INC ADD — 3.7% +1.6% 10.2 78,325 +4,582 2 —
☆FIG funds › FIGMA INC NEW — 3.2% +3.2% 8.9 430,581 +430,581 1 —
☆CRH funds › CRH PLC TRIM — 3.1% -3.9% 8.4 69,018 -210,115 5 —
☆UBS funds › UBS GROUP AG TRIM — 3.0% -10.6% 8.3 180,748 -1,702,637 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE NEW — 3.0% +3.0% 8.2 28,748 +28,748 1 —
☆ABNB funds › AIRBNB INC NEW — 2.7% +2.7% 7.6 46,200 +46,200 1 —
☆AMRZ funds › AMRIZE LTD TRIM — 2.3% -3.1% 6.3 129,703 -397,812 2 —
☆ZS funds › ZSCALER INC NEW — 1.7% +1.7% 4.7 28,963 +28,963 1 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC TRIM — 1.6% +0.8% 4.5 5,211 -4,074 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 1.5% +1.5% 4.3 30,390 +29,352 2 —
☆CRM funds › SALESFORCE INC NEW — 1.5% +1.5% 4.3 23,841 +23,841 1 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.2% 0.2 2,115 -12,007 3 —
☆LOGI funds › LOGITECH INTERNATIONAL SA ADD — 0.0% +0.0% 0.1 1,441 +282 5 —
☆ACN funds › ACCENTURE PLC TRIM — 0.0% -0.7% 0.1 736 -14,516 2 —
☆ALC funds › ALCON AG TRIM — 0.0% +0.0% 0.1 919 -369 2 —
☆INTU funds › INTUIT INC TRIM — 0.0% -1.7% 0.0 46 -16,328 4 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.4% 0.0 0 -15,947 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆TEAM funds › ATLASSIAN CORP EXIT — 0.0% -0.4% 0.0 0 -26,943 0 —
☆QXO funds › QXO INC EXIT — 0.0% -2.2% 0.0 0 -475,031 0 —
☆STLA funds › STELLANTIS NV EXIT — 0.0% -2.0% 0.0 0 -1,408,564 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -1.3% 0.0 0 -22,041 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -6.0% 0.0 0 -51,358 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -3.6% 0.0 0 -160,313 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.7% 0.0 0 -12,144 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -1.3% 0.0 0 -89,197 0 —
☆PCOR funds › PROCORE TECHNOLOGIES, INC. EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC EXIT — 0.0% -1.3% 0.0 0 -153,015 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 277 28 0.47 65% 0.057 0.048 — in
2026Q1 489 32 0.51 74% 0.065 0.081 — in
2025Q4 475 34 0.49 77% 0.102 0.082 — in
2025Q3 297 34 0.43 94% 0.136 0.184 — in
2025Q2 256 26 0.43 90% 0.106 0.172 — entered
2025Q1 172 26 0.00 93% 0.119 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status