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

About Abc Arbitrage Sa

Investment Activity

Abc Arbitrage Sa has $926.06 million in total holdings as of June 30, 2026.
Abc Arbitrage Sa owns shares of 381 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 47.63% of the portfolio was purchased this quarter.
About 29.87% of the portfolio was sold this quarter.
This quarter, Abc Arbitrage Sa has purchased 364 new stocks and bought additional shares in 41 stocks.
Abc Arbitrage Sa sold shares of 50 stocks and completely divested from 179 stocks this quarter.

Largest Holdings

Diageo: $46,966,918
British American Tobacco: $45,156,195
Rio Tinto: $38,567,116
Lloyds Banking Group: $33,169,307
NatWest Group: $32,778,930

Largest New Holdings this Quarter

456837103 - ING Group: $31,577,694 Holding
670100205 - Novo Nordisk A/S: $17,695,613 Holding
74435K204 - Prudential Public: $7,741,119 Holding
904767803 - UNILEVER PLC: $7,253,538 Holding
87157D109 - Synaptics: $7,160,866 Holding

Largest Purchases this Quarter

Lloyds Banking Group: 5,658,508 shares (about $32.99M)
ING Group: 1,006,300 shares (about $31.58M)
British American Tobacco: 340,428 shares (about $21.02M)
Novo Nordisk A/S: 369,120 shares (about $17.70M)
Rio Tinto: 126,462 shares (about $12.01M)

Largest Sales this Quarter

Vodafone Group: 899,784 shares (about $11.90M)
Cemex: 685,868 shares (about $8.23M)
United Dominion Realty Trust: 176,597 shares (about $7.05M)
AEGON LTD: 543,535 shares (about $4.59M)
National Grid Transco: 53,137 shares (about $4.40M)

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
DEO Diageo	$46,966,918	$6,227,440 â–²	15.3%	584,311	5.1%	Consumer Staples
BTI British American Tobacco	$45,156,195	$21,024,833 â–²	87.1%	731,156	4.9%	Consumer Staples
RIO Rio Tinto	$38,567,116	$12,005,038 â–²	45.2%	406,269	4.2%	Basic Materials
LYG Lloyds Banking Group	$33,169,307	$32,989,102 â–²	18,306.4%	5,689,418	3.6%	Finance
NWG NatWest Group	$32,778,930	$10,016,908 â–²	44.0%	1,859,270	3.5%	Finance
VOD Vodafone Group	$32,093,465	$11,899,644 â–¼	-27.0%	2,426,727	3.5%	Computer and Technology
ING ING Group	$31,577,694	$31,577,694 â–²	New Holding	1,006,300	3.4%	Finance
SHEL Shell	$29,329,815	$1,571,658 â–¼	-5.1%	378,254	3.2%	Energy
BP BP	$29,209,197	$4,209,011 â–²	16.8%	790,506	3.2%	Energy
GSK GSK	$28,247,723	$150,970 â–¼	-0.5%	538,873	3.1%	Medical
HSBC HSBC	$26,971,042	$51,349 â–²	0.2%	283,637	2.9%	Finance
IHG Intercontinental Hotels Group	$26,603,004	$3,360,086 â–²	14.5%	153,668	2.9%	Consumer Discretionary
NGG National Grid Transco	$25,024,834	$4,403,463 â–¼	-15.0%	301,977	2.7%	Utilities
NVO Novo Nordisk A/S	$17,695,613	$17,695,613 â–²	New Holding	369,120	1.9%	Medical
AMX America Movil	$13,318,134	$2,482,539 â–²	22.9%	512,433	1.4%	Computer and Technology
AEGON LTD	$13,196,362	$4,587,435 â–¼	-25.8%	1,563,550	1.4%	ADR
RYAAY Ryanair	$13,023,945	$7,115,313 â–²	120.4%	201,142	1.4%	Transportation
SNN Smith & Nephew SNATS	$10,823,398	$2,448,879 â–²	29.2%	375,682	1.2%	Medical
HLN Haleon	$10,349,722	$5,895,795 â–²	132.4%	1,109,295	1.1%	Medical
PUK Prudential Public	$7,741,119	$7,741,119 â–²	New Holding	288,740	0.8%	Finance
HMY Harmony Gold Mining	$7,661,627	$3,617,273 â–¼	-32.1%	503,723	0.8%	Basic Materials
UNILEVER PLC	$7,253,538	$7,253,538 â–²	New Holding	120,651	0.8%	ADR
SYNA Synaptics	$7,160,866	$7,160,866 â–²	New Holding	57,642	0.8%	Computer and Technology
LEG Leggett & Platt	$7,157,328	$7,157,328 â–²	New Holding	611,215	0.8%	Consumer Discretionary
STELLAR BANCORP INC	$7,111,376	$827,096 â–²	13.2%	180,859	0.8%	COM
TECH Bio-Techne	$7,089,586	$7,089,586 â–²	New Holding	100,348	0.8%	Medical
DBRG DigitalBridge Group	$7,072,249	$1,612,180 â–²	29.5%	448,178	0.8%	Finance
NUVL Nuvalent	$7,057,655	$7,057,655 â–²	New Holding	57,147	0.8%	Medical
RAMP LiveRamp	$7,027,501	$7,027,501 â–²	New Holding	186,703	0.8%	Business Services
APOGEE THERAPEUTICS INC	$7,023,806	$7,023,806 â–²	New Holding	52,918	0.8%	COM
PEN Penumbra	$7,016,912	$2,950,999 â–²	72.6%	22,223	0.8%	Medical
ACA Arcosa	$7,005,593	$7,005,593 â–²	New Holding	48,218	0.8%	Construction
NSA National Storage Affiliates Trust	$6,953,640	$2,128,512 â–²	44.1%	156,367	0.8%	Finance
WTRG Essential Utilities	$6,906,374	$2,539,723 â–²	58.2%	180,276	0.7%	Utilities
PHG Koninklijke Philips	$6,451,398	$6,451,398 â–²	New Holding	237,271	0.7%	Medical
EQNR Equinor ASA	$6,427,078	$6,427,078 â–²	New Holding	204,684	0.7%	Energy
CX Cemex	$5,851,260	$8,230,416 â–¼	-58.4%	487,605	0.6%	Construction
ORLA Orla Mining	$5,650,298	$5,650,298 â–²	New Holding	577,150	0.6%	Basic Materials
RTO Rentokil Initial	$5,579,179	$1,586,997 â–²	39.8%	195,008	0.6%	Business Services
NATH Nathan's Famous	$5,482,031		0.0%	53,957	0.6%	Retail/Wholesale
FMS Fresenius Medical Care AG & Co. KGaA	$5,420,770	$5,420,770 â–²	New Holding	239,751	0.6%	Medical
LOW Lowe's Companies	$5,283,602	$5,283,602 â–²	New Holding	23,963	0.6%	Retail/Wholesale
MARSH	$5,277,272	$4,341,753 â–²	464.1%	31,663	0.6%	COM
LEN Lennar	$5,257,288	$3,790,988 â–¼	-41.9%	58,098	0.6%	Construction
CVX Chevron	$5,202,212	$1,558,310 â–²	42.8%	31,384	0.6%	Energy
CCI Crown Castle	$5,190,686	$5,190,686 â–²	New Holding	68,542	0.6%	Finance
NOK Nokia	$5,160,635	$5,160,635 â–²	New Holding	388,602	0.6%	Computer and Technology
MLM Martin Marietta Materials	$5,125,710	$3,433,095 â–²	202.8%	8,888	0.6%	Construction
HBAN Huntington Bancshares	$5,109,821	$3,957,814 â–²	343.6%	288,202	0.6%	Finance
ARES Ares Management	$5,086,088	$5,086,088 â–²	New Holding	45,693	0.5%	Finance
KEY KeyCorp	$5,080,451	$4,665,781 â–²	1,125.2%	220,410	0.5%	Finance
COP ConocoPhillips	$5,070,961	$5,070,961 â–²	New Holding	48,778	0.5%	Energy
MPC Marathon Petroleum	$5,049,738	$5,049,738 â–²	New Holding	19,751	0.5%	Energy
HIG The Hartford Insurance Group	$5,003,160	$5,003,160 â–²	New Holding	37,754	0.5%	Finance
TFC Truist Financial	$4,971,538	$4,971,538 â–²	New Holding	99,790	0.5%	Finance
BUD Anheuser-Busch InBev SA/NV	$4,954,959	$707,239 â–¼	-12.5%	60,133	0.5%	Consumer Staples
WPP WPP	$4,508,767	$4,508,767 â–²	New Holding	291,076	0.5%	Business Services
PSO Pearson	$4,467,775	$892,525 â–²	25.0%	281,169	0.5%	Consumer Discretionary
CARNIVAL CORP LTD	$4,390,323	$4,390,323 â–²	New Holding	153,669	0.5%	COM
LAM RESEARCH	$4,056,835	$2,213,016 â–¼	-35.3%	9,362	0.4%	COM
ASX ASE Technology	$4,039,639	$1,316,737 â–²	48.4%	89,531	0.4%	Computer and Technology
TXNM ENERGY INC	$4,011,053		0.0%	70,642	0.4%	COM
CPRX Catalyst Pharmaceuticals	$3,698,714	$3,698,714 â–²	New Holding	117,681	0.4%	Medical
SONY Sony	$3,568,834	$3,568,834 â–²	New Holding	177,908	0.4%	Consumer Discretionary
NVR NVR	$3,536,155	$3,536,155 â–²	New Holding	519	0.4%	Construction
AES AES	$3,535,977	$3,535,977 â–²	New Holding	241,199	0.4%	Utilities
PAYO Payoneer Global	$3,529,904	$3,529,904 â–²	New Holding	495,773	0.4%	Business Services
OKE ONEOK	$3,470,036	$741,077 â–²	27.2%	39,913	0.4%	Energy
HEI.A Heico	$3,446,709	$3,446,709 â–²	New Holding	13,364	0.4%	Aerospace
GTLS Chart Industries	$3,395,484		0.0%	16,251	0.4%	Industrials
IMXI International Money Express	$3,240,875	$976,488 â–²	43.1%	224,282	0.3%	Business Services
MDV Modiv Industrial	$3,198,503	$3,198,503 â–²	New Holding	183,822	0.3%	Finance
GOOG Alphabet	$3,125,204	$3,125,204 â–²	New Holding	8,845	0.3%	Computer and Technology
PPL PPL	$3,046,094	$3,046,094 â–²	New Holding	83,799	0.3%	Utilities
TALK Talkspace	$2,984,020	$965,671 â–²	47.8%	573,850	0.3%	Medical
ZG Zillow Group	$2,982,503	$2,982,503 â–²	New Holding	95,075	0.3%	Finance
SSL Sasol	$2,964,049	$2,820,657 â–²	1,967.1%	301,838	0.3%	Energy
DAL Delta Air Lines	$2,944,389	$2,944,389 â–²	New Holding	31,437	0.3%	Transportation
RELX Relx	$2,851,123	$2,851,123 â–²	New Holding	90,026	0.3%	Computer and Technology
E ENI	$2,725,190	$2,153,170 â–²	376.4%	58,156	0.3%	Energy
VTMX Corporacion Inmobiliaria Vesta	$2,651,340	$1,740,101 â–²	191.0%	77,276	0.3%	Finance
SNPS Synopsys	$2,593,005	$543,759 â–¼	-17.3%	5,813	0.3%	Computer and Technology
WFC Wells Fargo & Company	$2,457,962	$2,457,962 â–²	New Holding	29,743	0.3%	Finance
PBR Petroleo Brasileiro S.A.- Petrobras	$2,452,474	$2,452,474 â–²	New Holding	151,762	0.3%	Energy
DRD DRDGOLD	$2,299,548	$1,277,510 â–²	125.0%	107,960	0.2%	Basic Materials
AVNS Avanos Medical	$2,127,962	$2,127,962 â–²	New Holding	85,529	0.2%	Medical
MET MetLife	$2,100,443	$352,485 â–¼	-14.4%	24,825	0.2%	Finance
GBTG Global Business Travel Group	$1,821,942	$1,821,942 â–²	New Holding	194,030	0.2%	Computer and Technology
SILA REALTY TRUST INC	$1,820,598	$1,820,598 â–²	New Holding	59,967	0.2%	COM
WSR Whitestone REIT	$1,816,690	$1,816,690 â–²	New Holding	95,817	0.2%	Finance
CZR Caesars Entertainment	$1,809,925	$1,809,925 â–²	New Holding	59,971	0.2%	Consumer Discretionary
D Dominion Energy	$1,742,897	$1,742,897 â–²	New Holding	25,522	0.2%	Utilities
MAR Marriott International	$1,691,002	$1,691,002 â–²	New Holding	4,563	0.2%	Consumer Discretionary
AEE Ameren	$1,679,661	$160,743 â–²	10.6%	14,859	0.2%	Utilities
VECO Veeco Instruments	$1,607,112	$781,953 â–¼	-32.7%	21,202	0.2%	Computer and Technology
GLOBALSTAR INC	$1,463,870	$1,463,870 â–²	New Holding	18,008	0.2%	COM
MAA Mid-America Apartment Communities	$1,451,367	$89,061 â–²	6.5%	10,446	0.2%	Finance
TMHC Taylor Morrison Home	$1,445,059	$1,445,059 â–²	New Holding	20,143	0.2%	Construction
SLP Simulations Plus	$1,444,091	$1,444,091 â–²	New Holding	78,869	0.2%	Computer and Technology
LPRO Open Lending	$1,400,445	$1,400,445 â–²	New Holding	450,304	0.2%	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

Best-in-Class Portfolio Monitoring

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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