Abc Arbitrage Sa Top Holdings and 13F Report (2026) About Abc Arbitrage SaInvestment ActivityAbc Arbitrage Sa has $1.02 billion in total holdings as of September 30, 2026.Abc Arbitrage Sa owns shares of 411 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 44.45% of the portfolio was purchased this quarter.About 36.10% of the portfolio was sold this quarter.This quarter, Abc Arbitrage Sa has purchased 381 new stocks and bought additional shares in 37 stocks.Abc Arbitrage Sa sold shares of 34 stocks and completely divested from 131 stocks this quarter.Largest Holdings Nokia $91,144,465British American Tobacco $69,753,747Diageo $50,665,356Vodafone Group $40,310,029Cemex $38,915,310 Largest New Holdings this Quarter 38059T106 - Gold Fields $12,879,200 Holding874060205 - Takeda Pharmaceutical $10,267,746 Holding861012102 - STMicroelectronics $7,640,565 Holding57060D108 - MarketAxess $7,579,005 Holding25862V105 - DoubleVerify $7,391,171 Holding Largest Purchases this Quarter Nokia 8,600,004 shares (about $87.20M)Cemex 3,604,436 shares (about $34.28M)British American Tobacco 551,082 shares (about $29.98M)Ryanair 247,362 shares (about $13.61M)Gold Fields 356,567 shares (about $12.88M) Largest Sales this Quarter BP 628,260 shares (about $27.64M)Rio Tinto 267,513 shares (about $25.19M)Shell 231,099 shares (about $21.97M)Lloyds Banking Group 2,728,020 shares (about $15.36M)ING Group 367,373 shares (about $13.04M) 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 PortfolioSectorNOKNokia$91,144,465$87,204,041 ▲2,213.1%8,988,6068.9%TechnologyBTIBritish American Tobacco$69,753,747$29,978,861 ▲75.4%1,282,2386.8%Consumer StaplesDEODiageo$50,665,356$648,334 ▲1.3%591,8855.0%Consumer StaplesVODVodafone Group$40,310,029$1,118,388 ▲2.9%2,495,9774.0%Communication ServicesCXCemex$38,915,310$34,278,186 ▲739.2%4,092,0413.8%MaterialsNWGNatWest Group$33,385,654$360,096 ▼-1.1%1,839,4303.3%FinanceHSBCHSBC$29,367,953$1,199,963 ▲4.3%295,7202.9%FinanceIHGIntercontinental Hotels Group$29,364,814$4,654,999 ▲18.8%182,6172.9%Consumer DiscretionaryNGGNational Grid Transco$27,260,399$4,364,503 ▲19.1%359,5412.7%UtilitiesRYAAYRyanair$24,672,205$13,607,384 ▲123.0%448,5042.4%IndustrialsINGING Group$22,681,909$13,041,742 ▼-36.5%638,9272.2%FinanceGSKGSK$22,225,301$3,732,212 ▼-14.4%461,3932.2%HealthcareAEGON LTD$18,356,726$4,863,290 ▲36.0%2,127,0831.8%ADRLYGLloyds Banking Group$16,672,671$15,358,753 ▼-47.9%2,961,3981.6%FinanceFMSFresenius Medical Care AG & Co. KGaA$14,121,668$8,756,041 ▲163.2%630,9951.4%HealthcareSHELShell$13,987,083$21,965,960 ▼-61.1%147,1551.4%EnergyRIORio Tinto$13,066,653$25,191,700 ▼-65.8%138,7561.3%MaterialsGFIGold Fields$12,879,200$12,879,200 ▲New Holding356,5671.3%MaterialsTAKTakeda Pharmaceutical$10,267,746$10,267,746 ▲New Holding564,4721.0%HealthcarePUKPrudential Public$9,323,591$2,180,163 ▲30.5%376,8630.9%FinanceAMXAmerica Movil$8,158,489$2,699,966 ▼-24.9%385,0160.8%Communication ServicesSONYSony$8,141,521$3,955,346 ▲94.5%346,0060.8%Consumer DiscretionaryUNILEVER PLC$7,988,485$661,350 ▲9.0%131,5410.8%ADRSTMSTMicroelectronics$7,640,565$7,640,565 ▲New Holding143,1890.7%TechnologyMKTXMarketAxess$7,579,005$7,579,005 ▲New Holding46,2360.7%FinanceDBRGDigitalBridge Group$7,489,248$318,400 ▲4.4%468,0780.7%FinanceACAArcosa$7,419,889$372,829 ▲5.3%50,7690.7%MaterialsSYNASynaptics$7,401,734$1,557,123 ▲26.6%72,9990.7%TechnologyDVDoubleVerify$7,391,171$7,391,171 ▲New Holding547,9000.7%TechnologyRAMPLiveRamp$7,390,352$385,255 ▲5.5%196,9710.7%TechnologyATKRAtkore$7,380,078$7,380,078 ▲New Holding77,8900.7%IndustrialsTECHBio-Techne$7,376,939$104,719 ▲1.4%101,7930.7%HealthcareHZOMarineMax$7,353,642$7,353,642 ▲New Holding140,6050.7%Consumer DiscretionaryBLFSBioLife Solutions$7,347,312$7,347,312 ▲New Holding189,1200.7%HealthcareVREXVarex Imaging$7,322,823$7,322,823 ▲New Holding396,9010.7%HealthcareSAFTSafety Insurance Group$7,316,270$7,316,270 ▲New Holding70,6340.7%FinanceAESAES$7,283,150$3,689,285 ▲102.7%488,8020.7%UtilitiesTCBKTriCo Bancshares$7,252,958$7,252,958 ▲New Holding141,6870.7%FinancePNCThe PNC Financial Services Group$7,218,338$7,218,338 ▲New Holding32,4770.7%FinanceBPBP$7,137,202$27,637,159 ▼-79.5%162,2460.7%EnergyPENPenumbra$7,074,4700.0%22,2230.7%HealthcareWTRGEssential Utilities$6,886,976$178,040 ▼-2.5%175,7330.7%UtilitiesWPPWPP$6,417,806$777,592 ▼-10.8%259,6200.6%Communication ServicesMUFGMitsubishi UFJ Financial Group$6,132,098$6,132,098 ▲New Holding265,8040.6%FinancePHGKoninklijke Philips$5,799,120$2,590 ▲0.0%237,3770.6%HealthcareHIGThe Hartford Insurance Group$5,529,326$909,747 ▲19.7%45,1890.5%FinanceFRTFederal Realty Investment Trust$5,486,080$4,371,126 ▲392.0%50,6610.5%Real EstateNATHNathan's Famous$5,472,8590.0%53,9570.5%Consumer DiscretionaryHLNHaleon$5,399,136$4,584,519 ▼-45.9%599,9040.5%Consumer StaplesUALUnited Airlines$5,272,011$5,272,011 ▲New Holding47,5170.5%IndustrialsCCICrown Castle$5,206,631$638,307 ▲14.0%78,1190.5%Real EstateRFRegions Financial$5,196,253$4,694,484 ▲935.6%193,3130.5%FinancePSOPearson$5,122,358$609,595 ▲13.5%319,1500.5%Consumer DiscretionaryCSRCenterspace$4,991,418$4,991,418 ▲New Holding91,7540.5%Real EstateSMTISanara MedTech$4,951,015$4,951,015 ▲New Holding140,8940.5%HealthcarePAYXPaychex$4,940,563$4,940,563 ▲New Holding50,1580.5%IndustrialsWDCWestern Digital$4,677,302$4,677,302 ▲New Holding10,2920.5%TechnologyBANK OF NEW YORK MELLON CORP$4,595,184$3,468,661 ▲307.9%31,7720.5%COMAMPAmeriprise Financial$4,479,400$4,479,400 ▲New Holding9,0980.4%FinanceSLABSilicon Laboratories$4,350,280$4,350,280 ▲New Holding19,6330.4%TechnologyACV AUCTIONS INC$4,253,020$4,253,020 ▲New Holding407,7680.4%COMBRBSBlue Ridge Bankshares$4,187,853$4,187,853 ▲New Holding1,087,7540.4%FinanceSBSWSibanye Gold$4,040,291$4,040,291 ▲New Holding395,7190.4%MaterialsRTORentokil Initial$3,910,559$59,151 ▲1.5%198,0030.4%IndustrialsBROBrown & Brown$3,847,845$3,847,845 ▲New Holding63,1830.4%FinancePAYOPayoneer Global$3,610,427$70,607 ▲2.0%505,6620.4%FinanceDTEDTE Energy$3,506,500$3,506,500 ▲New Holding28,7890.3%UtilitiesEQREquity Residential$3,451,411$3,451,411 ▲New Holding56,8040.3%Real EstateCFGCitizens Financial Group$3,269,868$3,269,868 ▲New Holding51,2840.3%FinanceWMBWilliams Companies$3,196,289$3,196,289 ▲New Holding47,0250.3%EnergyTMToyota Motor$3,062,348$3,062,348 ▲New Holding16,7250.3%Consumer DiscretionarySNNSmith & Nephew SNATS$3,017,471$7,110,916 ▼-70.2%111,9240.3%HealthcareCVXChevron$2,837,294$3,571,633 ▼-55.7%13,8940.3%EnergySSLSasol$2,823,274$1,348,127 ▼-32.3%204,2890.3%MaterialsCEGConstellation Energy$2,803,619$2,803,619 ▲New Holding11,0370.3%UtilitiesHEIHeico$2,563,993$2,563,993 ▲New Holding8,4570.3%IndustrialsMLMMartin Marietta Materials$2,531,957$1,732,594 ▼-40.6%5,2770.2%MaterialsPRUPrudential Financial$2,478,088$2,478,088 ▲New Holding21,8180.2%FinanceFANGDiamondback Energy$2,455,150$2,455,150 ▲New Holding13,3570.2%EnergyGLOBALSTAR INC$2,335,260$842,577 ▲56.4%28,1730.2%COMHMCHonda Motor$2,169,182$637,214 ▲41.6%68,6450.2%Consumer DiscretionaryHDHome Depot$2,158,426$2,158,426 ▲New Holding7,5870.2%Consumer DiscretionaryLNTAlliant Energy$2,039,779$2,039,779 ▲New Holding32,2240.2%UtilitiesTXNM ENERGY INC$2,026,445$2,093,396 ▼-50.8%34,7470.2%COMUAAUnder Armour$1,960,081$1,960,081 ▲New Holding439,4800.2%Consumer DiscretionaryITGRInteger$1,954,761$1,954,761 ▲New Holding15,4710.2%HealthcareWEAVWeave Communications$1,900,033$1,900,033 ▲New Holding257,4570.2%HealthcareDSGRDistribution Solutions Group$1,895,559$1,895,559 ▲New Holding54,3140.2%IndustrialsLXP INDUSTRIAL TRUST$1,867,381$1,867,381 ▲New Holding30,6530.2%COMBRPThe Baldwin Insurance Group$1,860,160$1,860,160 ▲New Holding58,5140.2%FinanceCZRCaesars Entertainment$1,849,152$71,012 ▲4.0%62,3660.2%Consumer DiscretionaryONEOK INC$1,818,553$1,818,553 ▲New Holding21,3270.2%COMHLTHilton Worldwide$1,807,558$1,807,558 ▲New Holding5,6820.2%Consumer DiscretionaryNTESNetEase$1,628,875$1,628,875 ▲New Holding13,4440.2%Communication ServicesDDominion Energy$1,627,020$82,428 ▲5.3%26,8840.2%UtilitiesSLPSimulations Plus$1,453,5560.0%78,8690.1%HealthcareDRDDRDGOLD$1,450,514$1,167,516 ▼-44.6%59,8150.1%MaterialsSOSouthern$1,362,712$1,362,712 ▲New Holding16,4400.1%UtilitiesEXPAND ENERGY CORP$1,356,792$1,356,792 ▲New Holding16,1350.1%COMFNWDFinward Bancorp$1,194,189$1,194,189 ▲New Holding28,6720.1%FinanceShowing largest 100 holdings. 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