Abc Arbitrage Sa Top Holdings and 13F Report (2026)

About Abc Arbitrage Sa

Investment Activity

Abc 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: $49,964,195
Diageo: $37,733,940
Shell: $37,062,639
BP: $31,799,965
National Grid Transco: $30,042,644

Largest New Holdings this Quarter

151290889 - Cemex: $13,424,531 Holding
N07059210 - ASML: $9,782,067 Holding
902653104 - United Dominion Realty Trust: $6,626,319 Holding
910047109 - United Airlines: $6,282,857 Holding
858927106 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOD Vodafone Group	$49,964,195	$1,485,808 â–²	3.1%	3,326,511	6.6%	Computer and Technology
DEO Diageo	$37,733,940	$3,986,574 â–¼	-9.6%	506,836	5.0%	Consumer Staples
SHEL Shell	$37,062,639	$7,133,286 â–²	23.8%	398,523	4.9%	Energy
BP BP	$31,799,965	$14,364,281 â–²	82.4%	676,595	4.2%	Energy
NGG National Grid Transco	$30,042,644	$3,630,355 â–²	13.7%	355,114	4.0%	Utilities
GSK GSK	$29,899,348	$2,022,106 â–¼	-6.3%	541,753	4.0%	Medical
ERIC Ericsson	$26,302,670	$23,161,462 â–¼	-46.8%	2,333,866	3.5%	Computer and Technology
RIO Rio Tinto	$26,103,195	$5,511,946 â–¼	-17.4%	279,807	3.5%	Basic Materials
HSBC HSBC	$23,352,672	$6,371,115 â–¼	-21.4%	283,097	3.1%	Finance
BTI British American Tobacco	$22,845,866	$30,867,775 â–¼	-57.5%	390,728	3.0%	Consumer Staples
NWG NatWest Group	$19,237,330	$1,997,345 â–¼	-9.4%	1,291,096	2.6%	Finance
IHG Intercontinental Hotels Group	$17,918,206	$4,237,889 â–²	31.0%	134,259	2.4%	Consumer Discretionary
AEGON LTD	$15,297,437	$70,966 â–²	0.5%	2,107,085	2.0%	ADR
CX Cemex	$13,424,531	$13,424,531 â–²	New Holding	1,173,473	1.8%	Construction
HMY Harmony Gold Mining	$11,397,547	$26,856,448 â–¼	-70.2%	741,545	1.5%	Basic Materials
AMX America Movil	$10,622,969	$8,071,223 â–²	316.3%	416,914	1.4%	Computer and Technology
ASML ASML	$9,782,067	$9,782,067 â–²	New Holding	7,406	1.3%	Computer and Technology
SNN Smith & Nephew SNATS	$9,237,842	$14,849,999 â–¼	-61.6%	290,681	1.2%	Medical
LEN Lennar	$8,683,305	$6,347,309 â–²	271.7%	99,992	1.2%	Construction
UDR United Dominion Realty Trust	$6,626,319	$6,626,319 â–²	New Holding	196,161	0.9%	Finance
SEMRUSH HOLDINGS INC	$6,333,251	$473,457 â–²	8.1%	530,423	0.8%	COM
UAL United Airlines	$6,282,857	$6,282,857 â–²	New Holding	68,240	0.8%	Transportation
CSGS CSG Systems International	$6,011,888	$665,980 â–¼	-10.0%	75,205	0.8%	Computer and Technology
STELLAR BANCORP INC	$5,851,157	$5,851,157 â–²	New Holding	159,824	0.8%	COM
FOLD Amicus Therapeutics	$5,834,032	$1,005,317 â–¼	-14.7%	403,460	0.8%	Medical
HTBK Heritage Commerce	$5,820,872	$1,426,913 â–¼	-19.7%	466,416	0.8%	Finance
FIRST FOUNDATION INC	$5,689,459	$725,966 â–¼	-11.3%	964,315	0.8%	COM
TPH Tri Pointe Homes	$5,602,506	$5,602,506 â–²	New Holding	119,891	0.7%	Construction
LNKB LINKBANCORP	$5,473,642	$4,376,240 â–²	398.8%	656,312	0.7%	Finance
NATH Nathan's Famous	$5,435,089	$5,435,089 â–²	New Holding	53,957	0.7%	Retail/Wholesale
DBRG DigitalBridge Group	$5,335,505	$1,421,400 â–¼	-21.0%	346,012	0.7%	Finance
RYAAY Ryanair	$5,274,423	$3,048,430 â–²	136.9%	91,253	0.7%	Transportation
DAWN Day One Biopharmaceuticals	$4,905,836	$4,905,836 â–²	New Holding	228,817	0.7%	Medical
HLN Haleon	$4,778,544	$23,143,862 â–¼	-82.9%	477,377	0.6%	Medical
BUD Anheuser-Busch InBev SA/NV	$4,766,829	$993,587 â–¼	-17.2%	68,716	0.6%	Consumer Staples
WTRG Essential Utilities	$4,590,055	$1,869,454 â–¼	-28.9%	113,982	0.6%	Utilities
CVX Chevron	$4,548,283	$3,995,860 â–²	723.3%	21,983	0.6%	Energy
SNCY Sun Country Airlines	$4,396,897	$4,396,897 â–²	New Holding	266,156	0.6%	Transportation
RTO Rentokil Initial	$4,392,656	$7,242,477 â–¼	-62.2%	139,538	0.6%	Business Services
PEN Penumbra	$4,228,420	$4,228,420 â–²	New Holding	12,877	0.6%	Medical
MASI Masimo	$4,198,443	$4,198,443 â–²	New Holding	23,604	0.6%	Medical
PRA ProAssurance	$4,184,404	$2,569,273 â–¼	-38.0%	169,272	0.6%	Finance
TXNM ENERGY INC	$4,129,731	$782,429 â–¼	-15.9%	70,642	0.5%	COM
NSA National Storage Affiliates Trust	$4,094,903	$4,094,903 â–²	New Holding	108,503	0.5%	Finance
NIO NIO	$4,042,615	$4,042,615 â–²	New Holding	670,417	0.5%	Auto/Tires/Trucks
ADP Automatic Data Processing	$3,885,614	$3,885,614 â–²	New Holding	19,124	0.5%	Computer and Technology
MT ArcelorMittal	$3,819,023	$3,819,023 â–²	New Holding	73,471	0.5%	Basic Materials
AVB AvalonBay Communities	$3,744,635	$3,479,191 â–²	1,310.7%	22,924	0.5%	Finance
FFIC Flushing Financial	$3,499,853	$3,064,520 â–²	703.9%	227,855	0.5%	Finance
ACLX Arcellx	$3,484,443	$3,484,443 â–²	New Holding	30,347	0.5%	Medical
TRV Travelers Companies	$3,424,323	$3,104,058 â–²	969.2%	11,740	0.5%	Finance
TERN Terns Pharmaceuticals	$3,390,054	$3,390,054 â–²	New Holding	64,303	0.5%	Medical
GTLS Chart Industries	$3,359,894	$20,675 â–¼	-0.6%	16,251	0.4%	Industrials
APLS Apellis Pharmaceuticals	$3,351,843	$3,351,843 â–²	New Holding	83,317	0.4%	Medical
STKL SunOpta	$3,110,556	$3,110,556 â–²	New Holding	480,024	0.4%	Consumer Staples
LAM RESEARCH	$3,091,447	$3,091,447 â–²	New Holding	14,469	0.4%	COM
CVGW Calavo Growers	$2,992,439	$2,992,439 â–²	New Holding	116,031	0.4%	Consumer Staples
PSO Pearson	$2,954,250	$1,739,672 â–¼	-37.1%	225,000	0.4%	Consumer Discretionary
OKE ONEOK	$2,837,252	$1,061,179 â–²	59.7%	31,389	0.4%	Energy
SNPS Synopsys	$2,788,047	$2,788,047 â–²	New Holding	7,032	0.4%	Computer and Technology
AMT American Tower	$2,688,624	$786,447 â–²	41.3%	15,579	0.4%	Finance
BLFY Blue Foundry Bancorp	$2,658,340		0.0%	200,781	0.4%	Finance
RF Regions Financial	$2,602,048	$2,602,048 â–²	New Holding	99,619	0.3%	Finance
HD Home Depot	$2,485,751	$216,739 â–²	9.6%	7,558	0.3%	Retail/Wholesale
IMXI International Money Express	$2,475,939	$359,213 â–¼	-12.7%	156,705	0.3%	Business Services
WMB Williams Companies	$2,413,530	$120,305 â–¼	-4.7%	33,162	0.3%	Energy
SAP SAP	$2,305,685	$2,305,685 â–²	New Holding	13,467	0.3%	Computer and Technology
EQT EQT	$2,253,938	$1,910,600 â–¼	-45.9%	35,417	0.3%	Energy
CWEN.A Clearway Energy	$2,240,289	$2,240,289 â–²	New Holding	57,194	0.3%	Utilities
DHR Danaher	$2,142,480	$2,142,480 â–²	New Holding	11,300	0.3%	Medical
KOF Coca Cola Femsa	$2,108,153	$1,094,999 â–²	108.1%	21,611	0.3%	Consumer Staples
MET MetLife	$2,050,244	$1,850,036 â–²	924.1%	28,991	0.3%	Finance
TALK Talkspace	$2,008,645	$2,008,645 â–²	New Holding	388,144	0.3%	Medical
ONTF ON24	$2,003,908	$2,003,908 â–²	New Holding	247,396	0.3%	Computer and Technology
HEI Heico	$1,995,079	$1,995,079 â–²	New Holding	7,276	0.3%	Aerospace
REG Regency Centers	$1,991,825	$1,991,825 â–²	New Holding	26,326	0.3%	Finance
CUK Carnival	$1,831,577	$24,165,045 â–¼	-93.0%	71,074	0.2%	Consumer Discretionary
V Visa	$1,807,093	$1,807,093 â–²	New Holding	5,979	0.2%	Business Services
Z Zillow Group	$1,730,925	$322,185 â–¼	-15.7%	41,830	0.2%	Computer and Technology
MLM Martin Marietta Materials	$1,727,776	$1,727,776 â–²	New Holding	2,935	0.2%	Construction
SLB SLB	$1,626,545	$1,626,545 â–²	New Holding	31,651	0.2%	Energy
WDC Western Digital	$1,547,744	$1,547,744 â–²	New Holding	5,722	0.2%	Computer and Technology
AEE Ameren	$1,476,995	$1,476,995 â–²	New Holding	13,437	0.2%	Utilities
MUFG Mitsubishi UFJ Financial Group	$1,445,063	$1,013,312 â–²	234.7%	85,154	0.2%	Finance
DRD DRDGOLD	$1,409,261	$2,321,699 â–¼	-62.2%	47,983	0.2%	Basic Materials
PBR.A Petroleo Brasileiro S.A.- Petrobras	$1,347,169	$1,347,169 â–²	New Holding	71,849	0.2%	Energy
ASX ASE Technology	$1,308,345	$1,308,345 â–²	New Holding	60,348	0.2%	Computer and Technology
GOOGL Alphabet	$1,292,295	$1,292,295 â–²	New Holding	4,494	0.2%	Computer and Technology
EVO Evotec	$1,272,625	$113,093 â–¼	-8.2%	509,050	0.2%	Medical
MAA Mid-America Apartment Communities	$1,197,387	$992,225 â–¼	-45.3%	9,805	0.2%	Finance
WEC WEC Energy Group	$1,139,871	$1,139,871 â–²	New Holding	9,846	0.2%	Utilities
ARGX argenex	$1,134,809	$1,134,809 â–²	New Holding	1,554	0.2%	Medical
THR Thermon Group	$1,103,508	$1,103,508 â–²	New Holding	21,895	0.1%	Computer and Technology
VECO Veeco Instruments	$1,067,199	$21,332 â–¼	-2.0%	31,518	0.1%	Computer and Technology
HBAN Huntington Bancshares	$1,016,859	$1,016,859 â–²	New Holding	64,975	0.1%	Finance
MARSH	$973,575	$1,311,976 â–¼	-57.4%	5,613	0.1%	COM
UDMY Udemy	$948,726	$200,836 â–²	26.9%	205,352	0.1%	Computer and Technology
YUMC Yum China	$918,137	$918,137 â–²	New Holding	18,822	0.1%	Retail/Wholesale
UAA Under Armour	$906,901	$296,599 â–²	48.6%	153,452	0.1%	Consumer Discretionary
VTMX Corporacion Inmobiliaria Vesta	$885,477	$3,927,418 â–¼	-81.6%	26,559	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Abc Arbitrage Sa Top Holdings and 13F Report (2026)

About Abc Arbitrage Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Abc Arbitrage Sa Top Holdings and 13F Report (2026)

About Abc Arbitrage Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbc Arbitrage Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools