Long-term investor
Exane Asset Management @exaneassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001666256).
Record
- Tracked since 2025-06-30 (448 days), 112 trades recorded
- Returns: week n/a · month n/a · 90 days +7.2% · 6 months n/a · 1 year +13.1% · all +13.1%
- Max drawdown n/a · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SW · 10.7% · long · since 2025-06-30
- N3168P101 · 9.1% · long · since 2025-06-30
- SPOT · 7.9% · long · since 2025-06-30
- DB · 6.9% · long · since 2025-09-30
- G0593M107 · 6.4% · long · since 2026-03-31
- IFF · 6.1% · long · since 2026-06-30
- 833445109 · 5.4% · long · since 2025-06-30
- DDOG · 4.4% · long · since 2025-06-30
- 30303M102 · 4.1% · long · since 2026-03-31
- PANW · 3.9% · long · since 2026-06-30
- DASH · 3.9% · long · since 2025-12-31
- AMZN · 3.8% · long · since 2025-12-31