Abc Arbitrage Sa Top Holdings and 13F Report (2026) About Abc Arbitrage SaInvestment ActivityAbc 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 $46,966,918British American Tobacco $45,156,195Rio Tinto $38,567,116Lloyds Banking Group $33,169,307NatWest Group $32,778,930 Largest New Holdings this Quarter 456837103 - ING Group $31,577,694 Holding670100205 - Novo Nordisk A/S $17,695,613 Holding74435K204 - Prudential Public $7,741,119 Holding904767803 - UNILEVER PLC $7,253,538 Holding87157D109 - 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 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 PortfolioSectorDEODiageo$46,966,918$6,227,440 ▲15.3%584,3115.1%Consumer StaplesBTIBritish American Tobacco$45,156,195$21,024,833 ▲87.1%731,1564.9%Consumer StaplesRIORio Tinto$38,567,116$12,005,038 ▲45.2%406,2694.2%MaterialsLYGLloyds Banking Group$33,169,307$32,989,102 ▲18,306.4%5,689,4183.6%FinanceNWGNatWest Group$32,778,930$10,016,908 ▲44.0%1,859,2703.5%FinanceVODVodafone Group$32,093,465$11,899,644 ▼-27.0%2,426,7273.5%Communication ServicesINGING Group$31,577,694$31,577,694 ▲New Holding1,006,3003.4%FinanceSHELShell$29,329,815$1,571,658 ▼-5.1%378,2543.2%EnergyBPBP$29,209,197$4,209,011 ▲16.8%790,5063.2%EnergyGSKGSK$28,247,723$150,970 ▼-0.5%538,8733.1%HealthcareHSBCHSBC$26,971,042$51,349 ▲0.2%283,6372.9%FinanceIHGIntercontinental Hotels Group$26,603,004$3,360,086 ▲14.5%153,6682.9%Consumer DiscretionaryNGGNational Grid Transco$25,024,834$4,403,463 ▼-15.0%301,9772.7%UtilitiesNVONovo Nordisk A/S$17,695,613$17,695,613 ▲New Holding369,1201.9%HealthcareAMXAmerica Movil$13,318,134$2,482,539 ▲22.9%512,4331.4%Communication ServicesAEGON LTD$13,196,362$4,587,435 ▼-25.8%1,563,5501.4%ADRRYAAYRyanair$13,023,945$7,115,313 ▲120.4%201,1421.4%IndustrialsSNNSmith & Nephew SNATS$10,823,398$2,448,879 ▲29.2%375,6821.2%HealthcareHLNHaleon$10,349,722$5,895,795 ▲132.4%1,109,2951.1%Consumer StaplesPUKPrudential Public$7,741,119$7,741,119 ▲New Holding288,7400.8%FinanceHMYHarmony Gold Mining$7,661,627$3,617,273 ▼-32.1%503,7230.8%MaterialsUNILEVER PLC$7,253,538$7,253,538 ▲New Holding120,6510.8%ADRSYNASynaptics$7,160,866$7,160,866 ▲New Holding57,6420.8%TechnologyLEGLeggett & Platt$7,157,328$7,157,328 ▲New Holding611,2150.8%Consumer DiscretionarySTELLAR BANCORP INC$7,111,376$827,096 ▲13.2%180,8590.8%COMTECHBio-Techne$7,089,586$7,089,586 ▲New Holding100,3480.8%HealthcareDBRGDigitalBridge Group$7,072,249$1,612,180 ▲29.5%448,1780.8%FinanceNUVLNuvalent$7,057,655$7,057,655 ▲New Holding57,1470.8%HealthcareRAMPLiveRamp$7,027,501$7,027,501 ▲New Holding186,7030.8%TechnologyAPOGEE THERAPEUTICS INC$7,023,806$7,023,806 ▲New Holding52,9180.8%COMPENPenumbra$7,016,912$2,950,999 ▲72.6%22,2230.8%HealthcareACAArcosa$7,005,593$7,005,593 ▲New Holding48,2180.8%MaterialsNSANational Storage Affiliates Trust$6,953,640$2,128,512 ▲44.1%156,3670.8%Real EstateWTRGEssential Utilities$6,906,374$2,539,723 ▲58.2%180,2760.7%UtilitiesPHGKoninklijke Philips$6,451,398$6,451,398 ▲New Holding237,2710.7%HealthcareEQNREquinor ASA$6,427,078$6,427,078 ▲New Holding204,6840.7%EnergyCXCemex$5,851,260$8,230,416 ▼-58.4%487,6050.6%MaterialsORLAOrla Mining$5,650,298$5,650,298 ▲New Holding577,1500.6%MaterialsRTORentokil Initial$5,579,179$1,586,997 ▲39.8%195,0080.6%IndustrialsNATHNathan's Famous$5,482,0310.0%53,9570.6%Consumer DiscretionaryFMSFresenius Medical Care AG & Co. KGaA$5,420,770$5,420,770 ▲New Holding239,7510.6%HealthcareLOWLowe's Companies$5,283,602$5,283,602 ▲New Holding23,9630.6%Consumer DiscretionaryMARSH$5,277,272$4,341,753 ▲464.1%31,6630.6%COMLENLennar$5,257,288$3,790,988 ▼-41.9%58,0980.6%Consumer DiscretionaryCVXChevron$5,202,212$1,558,310 ▲42.8%31,3840.6%EnergyCCICrown Castle$5,190,686$5,190,686 ▲New Holding68,5420.6%Real EstateNOKNokia$5,160,635$5,160,635 ▲New Holding388,6020.6%TechnologyMLMMartin Marietta Materials$5,125,710$3,433,095 ▲202.8%8,8880.6%MaterialsHBANHuntington Bancshares$5,109,821$3,957,814 ▲343.6%288,2020.6%FinanceARESAres Management$5,086,088$5,086,088 ▲New Holding45,6930.5%FinanceKEYKeyCorp$5,080,451$4,665,781 ▲1,125.2%220,4100.5%FinanceCOPConocoPhillips$5,070,961$5,070,961 ▲New Holding48,7780.5%EnergyMPCMarathon Petroleum$5,049,738$5,049,738 ▲New Holding19,7510.5%EnergyHIGThe Hartford Insurance Group$5,003,160$5,003,160 ▲New Holding37,7540.5%FinanceTFCTruist Financial$4,971,538$4,971,538 ▲New Holding99,7900.5%FinanceBUDAnheuser-Busch InBev SA/NV$4,954,959$707,239 ▼-12.5%60,1330.5%Consumer StaplesWPPWPP$4,508,767$4,508,767 ▲New Holding291,0760.5%Communication ServicesPSOPearson$4,467,775$892,525 ▲25.0%281,1690.5%Consumer DiscretionaryCARNIVAL CORP LTD$4,390,323$4,390,323 ▲New Holding153,6690.5%COMLAM RESEARCH$4,056,835$2,213,016 ▼-35.3%9,3620.4%COMASXASE Technology$4,039,639$1,316,737 ▲48.4%89,5310.4%TechnologyTXNM ENERGY INC$4,011,0530.0%70,6420.4%COMCPRXCatalyst Pharmaceuticals$3,698,714$3,698,714 ▲New Holding117,6810.4%HealthcareSONYSony$3,568,834$3,568,834 ▲New Holding177,9080.4%Consumer DiscretionaryNVRNVR$3,536,155$3,536,155 ▲New Holding5190.4%Consumer DiscretionaryAESAES$3,535,977$3,535,977 ▲New Holding241,1990.4%UtilitiesPAYOPayoneer Global$3,529,904$3,529,904 ▲New Holding495,7730.4%FinanceOKEONEOK$3,470,036$741,077 ▲27.2%39,9130.4%EnergyHEI.AHeico$3,446,709$3,446,709 ▲New Holding13,3640.4%IndustrialsGTLSChart Industries$3,395,4840.0%16,2510.4%IndustrialsIMXIInternational Money Express$3,240,875$976,488 ▲43.1%224,2820.3%FinanceMDVModiv Industrial$3,198,503$3,198,503 ▲New Holding183,8220.3%Real EstateGOOGAlphabet$3,125,204$3,125,204 ▲New Holding8,8450.3%Communication ServicesPPLPPL$3,046,094$3,046,094 ▲New Holding83,7990.3%UtilitiesTALKTalkspace$2,984,020$965,671 ▲47.8%573,8500.3%HealthcareZGZillow Group$2,982,503$2,982,503 ▲New Holding95,0750.3%Communication ServicesSSLSasol$2,964,049$2,820,657 ▲1,967.1%301,8380.3%MaterialsDALDelta Air Lines$2,944,389$2,944,389 ▲New Holding31,4370.3%IndustrialsRELXRelx$2,851,123$2,851,123 ▲New Holding90,0260.3%IndustrialsEENI$2,725,190$2,153,170 ▲376.4%58,1560.3%EnergyVTMXCorporacion Inmobiliaria Vesta$2,651,340$1,740,101 ▲191.0%77,2760.3%Real EstateSNPSSynopsys$2,593,005$543,759 ▼-17.3%5,8130.3%TechnologyWFCWells Fargo & Company$2,457,962$2,457,962 ▲New Holding29,7430.3%FinancePBRPetroleo Brasileiro S.A.- Petrobras$2,452,474$2,452,474 ▲New Holding151,7620.3%EnergyDRDDRDGOLD$2,299,548$1,277,510 ▲125.0%107,9600.2%MaterialsAVNSAvanos Medical$2,127,962$2,127,962 ▲New Holding85,5290.2%HealthcareMETMetLife$2,100,443$352,485 ▼-14.4%24,8250.2%FinanceGBTGGlobal Business Travel Group$1,821,942$1,821,942 ▲New Holding194,0300.2%Consumer DiscretionarySILA REALTY TRUST INC$1,820,598$1,820,598 ▲New Holding59,9670.2%COMWSRWhitestone REIT$1,816,690$1,816,690 ▲New Holding95,8170.2%Real EstateCZRCaesars Entertainment$1,809,925$1,809,925 ▲New Holding59,9710.2%Consumer DiscretionaryDDominion Energy$1,742,897$1,742,897 ▲New Holding25,5220.2%UtilitiesMARMarriott International$1,691,002$1,691,002 ▲New Holding4,5630.2%Consumer DiscretionaryAEEAmeren$1,679,661$160,743 ▲10.6%14,8590.2%UtilitiesVECOVeeco Instruments$1,607,112$781,953 ▼-32.7%21,2020.2%TechnologyGLOBALSTAR INC$1,463,870$1,463,870 ▲New Holding18,0080.2%COMMAAMid-America Apartment Communities$1,451,367$89,061 ▲6.5%10,4460.2%Real EstateTMHCTaylor Morrison Home$1,445,059$1,445,059 ▲New Holding20,1430.2%Consumer DiscretionarySLPSimulations Plus$1,444,091$1,444,091 ▲New Holding78,8690.2%HealthcareLPROOpen Lending$1,400,445$1,400,445 ▲New Holding450,3040.2%FinanceShowing largest 100 holdings. 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