Abc Arbitrage Sa Top Holdings and 13F Report (2026) About Abc Arbitrage SaInvestment ActivityAbc Arbitrage Sa has $752.92 million in total holdings as of March 31, 2026.Abc Arbitrage Sa owns shares of 364 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 35.49% of the portfolio was purchased this quarter.About 78.77% of the portfolio was sold this quarter.This quarter, Abc Arbitrage Sa has purchased 313 new stocks and bought additional shares in 27 stocks.Abc Arbitrage Sa sold shares of 47 stocks and completely divested from 170 stocks this quarter.Largest Holdings Vodafone Group $49,964,195Diageo $37,733,940Shell $37,062,639BP $31,799,965National Grid Transco $30,042,644 Largest New Holdings this Quarter 151290889 - Cemex $13,424,531 HoldingN07059210 - ASML $9,782,067 Holding902653104 - United Dominion Realty Trust $6,626,319 Holding910047109 - United Airlines $6,282,857 Holding858927106 - STELLAR BANCORP INC $5,851,157 Holding Largest Purchases this Quarter BP 305,623 shares (about $14.36M)Cemex 1,173,473 shares (about $13.42M)ASML 7,406 shares (about $9.78M)America Movil 316,767 shares (about $8.07M)Shell 76,702 shares (about $7.13M) Largest Sales this Quarter British American Tobacco 527,925 shares (about $30.87M)Harmony Gold Mining 1,747,329 shares (about $26.86M)Carnival 937,720 shares (about $24.17M)Ericsson 2,055,143 shares (about $23.16M)Haleon 2,312,074 shares (about $23.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbc Arbitrage Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVODVodafone Group$49,964,195$1,485,808 ▲3.1%3,326,5116.6%Computer and TechnologyDEODiageo$37,733,940$3,986,574 ▼-9.6%506,8365.0%Consumer StaplesSHELShell$37,062,639$7,133,286 ▲23.8%398,5234.9%EnergyBPBP$31,799,965$14,364,281 ▲82.4%676,5954.2%EnergyNGGNational Grid Transco$30,042,644$3,630,355 ▲13.7%355,1144.0%UtilitiesGSKGSK$29,899,348$2,022,106 ▼-6.3%541,7534.0%MedicalERICEricsson$26,302,670$23,161,462 ▼-46.8%2,333,8663.5%Computer and TechnologyRIORio Tinto$26,103,195$5,511,946 ▼-17.4%279,8073.5%Basic MaterialsHSBCHSBC$23,352,672$6,371,115 ▼-21.4%283,0973.1%FinanceBTIBritish American Tobacco$22,845,866$30,867,775 ▼-57.5%390,7283.0%Consumer StaplesNWGNatWest Group$19,237,330$1,997,345 ▼-9.4%1,291,0962.6%FinanceIHGIntercontinental Hotels Group$17,918,206$4,237,889 ▲31.0%134,2592.4%Consumer DiscretionaryAEGON LTD$15,297,437$70,966 ▲0.5%2,107,0852.0%ADRCXCemex$13,424,531$13,424,531 ▲New Holding1,173,4731.8%ConstructionHMYHarmony Gold Mining$11,397,547$26,856,448 ▼-70.2%741,5451.5%Basic MaterialsAMXAmerica Movil$10,622,969$8,071,223 ▲316.3%416,9141.4%Computer and TechnologyASMLASML$9,782,067$9,782,067 ▲New Holding7,4061.3%Computer and TechnologySNNSmith & Nephew SNATS$9,237,842$14,849,999 ▼-61.6%290,6811.2%MedicalLENLennar$8,683,305$6,347,309 ▲271.7%99,9921.2%ConstructionUDRUnited Dominion Realty Trust$6,626,319$6,626,319 ▲New Holding196,1610.9%FinanceSEMRUSH HOLDINGS INC$6,333,251$473,457 ▲8.1%530,4230.8%COMUALUnited Airlines$6,282,857$6,282,857 ▲New Holding68,2400.8%TransportationCSGSCSG Systems International$6,011,888$665,980 ▼-10.0%75,2050.8%Computer and TechnologySTELLAR BANCORP INC$5,851,157$5,851,157 ▲New Holding159,8240.8%COMFOLDAmicus Therapeutics$5,834,032$1,005,317 ▼-14.7%403,4600.8%MedicalHTBKHeritage Commerce$5,820,872$1,426,913 ▼-19.7%466,4160.8%FinanceFIRST FOUNDATION INC$5,689,459$725,966 ▼-11.3%964,3150.8%COMTPHTri Pointe Homes$5,602,506$5,602,506 ▲New Holding119,8910.7%ConstructionLNKBLINKBANCORP$5,473,642$4,376,240 ▲398.8%656,3120.7%FinanceNATHNathan's Famous$5,435,089$5,435,089 ▲New Holding53,9570.7%Retail/WholesaleDBRGDigitalBridge Group$5,335,505$1,421,400 ▼-21.0%346,0120.7%FinanceRYAAYRyanair$5,274,423$3,048,430 ▲136.9%91,2530.7%TransportationDAWNDay One Biopharmaceuticals$4,905,836$4,905,836 ▲New Holding228,8170.7%MedicalHLNHaleon$4,778,544$23,143,862 ▼-82.9%477,3770.6%MedicalBUDAnheuser-Busch InBev SA/NV$4,766,829$993,587 ▼-17.2%68,7160.6%Consumer StaplesWTRGEssential Utilities$4,590,055$1,869,454 ▼-28.9%113,9820.6%UtilitiesCVXChevron$4,548,283$3,995,860 ▲723.3%21,9830.6%EnergySNCYSun Country Airlines$4,396,897$4,396,897 ▲New Holding266,1560.6%TransportationRTORentokil Initial$4,392,656$7,242,477 ▼-62.2%139,5380.6%Business ServicesPENPenumbra$4,228,420$4,228,420 ▲New Holding12,8770.6%MedicalMASIMasimo$4,198,443$4,198,443 ▲New Holding23,6040.6%MedicalPRAProAssurance$4,184,404$2,569,273 ▼-38.0%169,2720.6%FinanceTXNM ENERGY INC$4,129,731$782,429 ▼-15.9%70,6420.5%COMNSANational Storage Affiliates Trust$4,094,903$4,094,903 ▲New Holding108,5030.5%FinanceNIONIO$4,042,615$4,042,615 ▲New Holding670,4170.5%Auto/Tires/TrucksADPAutomatic Data Processing$3,885,614$3,885,614 ▲New Holding19,1240.5%Computer and TechnologyMTArcelorMittal$3,819,023$3,819,023 ▲New Holding73,4710.5%Basic MaterialsAVBAvalonBay Communities$3,744,635$3,479,191 ▲1,310.7%22,9240.5%FinanceFFICFlushing Financial$3,499,853$3,064,520 ▲703.9%227,8550.5%FinanceACLXArcellx$3,484,443$3,484,443 ▲New Holding30,3470.5%MedicalTRVTravelers Companies$3,424,323$3,104,058 ▲969.2%11,7400.5%FinanceTERNTerns Pharmaceuticals$3,390,054$3,390,054 ▲New Holding64,3030.5%MedicalGTLSChart Industries$3,359,894$20,675 ▼-0.6%16,2510.4%IndustrialsAPLSApellis Pharmaceuticals$3,351,843$3,351,843 ▲New Holding83,3170.4%MedicalSTKLSunOpta$3,110,556$3,110,556 ▲New Holding480,0240.4%Consumer StaplesLAM RESEARCH$3,091,447$3,091,447 ▲New Holding14,4690.4%COMCVGWCalavo Growers$2,992,439$2,992,439 ▲New Holding116,0310.4%Consumer StaplesPSOPearson$2,954,250$1,739,672 ▼-37.1%225,0000.4%Consumer DiscretionaryOKEONEOK$2,837,252$1,061,179 ▲59.7%31,3890.4%EnergySNPSSynopsys$2,788,047$2,788,047 ▲New Holding7,0320.4%Computer and TechnologyAMTAmerican Tower$2,688,624$786,447 ▲41.3%15,5790.4%FinanceBLFYBlue Foundry Bancorp$2,658,3400.0%200,7810.4%FinanceRFRegions Financial$2,602,048$2,602,048 ▲New Holding99,6190.3%FinanceHDHome Depot$2,485,751$216,739 ▲9.6%7,5580.3%Retail/WholesaleIMXIInternational Money Express$2,475,939$359,213 ▼-12.7%156,7050.3%Business ServicesWMBWilliams Companies$2,413,530$120,305 ▼-4.7%33,1620.3%EnergySAPSAP$2,305,685$2,305,685 ▲New Holding13,4670.3%Computer and TechnologyEQTEQT$2,253,938$1,910,600 ▼-45.9%35,4170.3%EnergyCWEN.AClearway Energy$2,240,289$2,240,289 ▲New Holding57,1940.3%UtilitiesDHRDanaher$2,142,480$2,142,480 ▲New Holding11,3000.3%MedicalKOFCoca Cola Femsa$2,108,153$1,094,999 ▲108.1%21,6110.3%Consumer StaplesMETMetLife$2,050,244$1,850,036 ▲924.1%28,9910.3%FinanceTALKTalkspace$2,008,645$2,008,645 ▲New Holding388,1440.3%MedicalONTFON24$2,003,908$2,003,908 ▲New Holding247,3960.3%Computer and TechnologyHEIHeico$1,995,079$1,995,079 ▲New Holding7,2760.3%AerospaceREGRegency Centers$1,991,825$1,991,825 ▲New Holding26,3260.3%FinanceCUKCarnival$1,831,577$24,165,045 ▼-93.0%71,0740.2%Consumer DiscretionaryVVisa$1,807,093$1,807,093 ▲New Holding5,9790.2%Business ServicesZZillow Group$1,730,925$322,185 ▼-15.7%41,8300.2%Computer and TechnologyMLMMartin Marietta Materials$1,727,776$1,727,776 ▲New Holding2,9350.2%ConstructionSLBSLB$1,626,545$1,626,545 ▲New Holding31,6510.2%EnergyWDCWestern Digital$1,547,744$1,547,744 ▲New Holding5,7220.2%Computer and TechnologyAEEAmeren$1,476,995$1,476,995 ▲New Holding13,4370.2%UtilitiesMUFGMitsubishi UFJ Financial Group$1,445,063$1,013,312 ▲234.7%85,1540.2%FinanceDRDDRDGOLD$1,409,261$2,321,699 ▼-62.2%47,9830.2%Basic MaterialsPBR.APetroleo Brasileiro S.A.- Petrobras$1,347,169$1,347,169 ▲New Holding71,8490.2%EnergyASXASE Technology$1,308,345$1,308,345 ▲New Holding60,3480.2%Computer and TechnologyGOOGLAlphabet$1,292,295$1,292,295 ▲New Holding4,4940.2%Computer and TechnologyEVOEvotec$1,272,625$113,093 ▼-8.2%509,0500.2%MedicalMAAMid-America Apartment Communities$1,197,387$992,225 ▼-45.3%9,8050.2%FinanceWECWEC Energy Group$1,139,871$1,139,871 ▲New Holding9,8460.2%UtilitiesARGXargenex$1,134,809$1,134,809 ▲New Holding1,5540.2%MedicalTHRThermon Group$1,103,508$1,103,508 ▲New Holding21,8950.1%Computer and TechnologyVECOVeeco Instruments$1,067,199$21,332 ▼-2.0%31,5180.1%Computer and TechnologyHBANHuntington Bancshares$1,016,859$1,016,859 ▲New Holding64,9750.1%FinanceMARSH$973,575$1,311,976 ▼-57.4%5,6130.1%COMUDMYUdemy$948,726$200,836 ▲26.9%205,3520.1%Computer and TechnologyYUMCYum China$918,137$918,137 ▲New Holding18,8220.1%Retail/WholesaleUAAUnder Armour$906,901$296,599 ▲48.6%153,4520.1%Consumer DiscretionaryVTMXCorporacion Inmobiliaria Vesta$885,477$3,927,418 ▼-81.6%26,5590.1%FinanceShowing largest 100 holdings. 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