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CHAUPRADE KATIA

Exane Asset Management

Assets Managed
$276.682M
Holdings
28
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
-43.44%(2Q avg: -20.26%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Exane Asset Management's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Exane Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 276.682M in assets, with a quarterly growth rate of -43.44% and a 2-quarter average growth rate of -20.26%. The portfolio is managed by CHAUPRADE KATIA, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SW
Smurfit Westrock Plc
Recent Activity
Decreased -33.22%
10.68%
$29.54M
558,692 shares@ $52.88 avg price
FER
Ferrovial Se
Recent Activity
Decreased -33.25%
9.12%
$25.232M
368,047 shares@ $68.56 avg price
SPOT
Spotify Technology Sa
Recent Activity
Decreased -18.5%
7.88%
$21.784M
41,511 shares@ $524.78 avg price
DB
Deutsche Bank Ag-registered
Recent Activity
New Position
6.92%
$19.134M
565,061 shares@ $33.87 avg price
AZNCF
Astrazeneca Plc
Recent Activity
Decreased -50.65%
6.4%
$17.693M
109,781 shares@ $161.17 avg price
IFF
Intl Flavors & Fragrances
Recent Activity
New Position
6.07%
$16.787M
185,402 shares@ $90.55 avg price
SNOW
Snowflake Inc-class A
Recent Activity
Increased 144.57%
5.43%
$15.008M
51,595 shares@ $290.89 avg price
DDOG
Datadog Inc - Class A
Recent Activity
Decreased -45.22%
4.39%
$12.123M
40,740 shares@ $297.59 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -65.43%
4.14%
$11.434M
17,759 shares@ $643.82 avg price
PANW
Palo Alto Networks Inc
Recent Activity
New Position
3.86%
$10.68M
27,400 shares@ $389.78 avg price

1-10 of 28