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%	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%	Communication Services
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%	Healthcare
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%	Healthcare
AMX America Movil	$13,318,134	$2,482,539 â–²	22.9%	512,433	1.4%	Communication Services
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%	Industrials
SNN Smith & Nephew SNATS	$10,823,398	$2,448,879 â–²	29.2%	375,682	1.2%	Healthcare
HLN Haleon	$10,349,722	$5,895,795 â–²	132.4%	1,109,295	1.1%	Consumer Staples
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%	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%	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%	Healthcare
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%	Healthcare
RAMP LiveRamp	$7,027,501	$7,027,501 â–²	New Holding	186,703	0.8%	Technology
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%	Healthcare
ACA Arcosa	$7,005,593	$7,005,593 â–²	New Holding	48,218	0.8%	Materials
NSA National Storage Affiliates Trust	$6,953,640	$2,128,512 â–²	44.1%	156,367	0.8%	Real Estate
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%	Healthcare
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%	Materials
ORLA Orla Mining	$5,650,298	$5,650,298 â–²	New Holding	577,150	0.6%	Materials
RTO Rentokil Initial	$5,579,179	$1,586,997 â–²	39.8%	195,008	0.6%	Industrials
NATH Nathan's Famous	$5,482,031		0.0%	53,957	0.6%	Consumer Discretionary
FMS Fresenius Medical Care AG & Co. KGaA	$5,420,770	$5,420,770 â–²	New Holding	239,751	0.6%	Healthcare
LOW Lowe's Companies	$5,283,602	$5,283,602 â–²	New Holding	23,963	0.6%	Consumer Discretionary
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%	Consumer Discretionary
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%	Real Estate
NOK Nokia	$5,160,635	$5,160,635 â–²	New Holding	388,602	0.6%	Technology
MLM Martin Marietta Materials	$5,125,710	$3,433,095 â–²	202.8%	8,888	0.6%	Materials
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%	Communication 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%	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%	Healthcare
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%	Consumer Discretionary
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%	Finance
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%	Industrials
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%	Finance
MDV Modiv Industrial	$3,198,503	$3,198,503 â–²	New Holding	183,822	0.3%	Real Estate
GOOG Alphabet	$3,125,204	$3,125,204 â–²	New Holding	8,845	0.3%	Communication Services
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%	Healthcare
ZG Zillow Group	$2,982,503	$2,982,503 â–²	New Holding	95,075	0.3%	Communication Services
SSL Sasol	$2,964,049	$2,820,657 â–²	1,967.1%	301,838	0.3%	Materials
DAL Delta Air Lines	$2,944,389	$2,944,389 â–²	New Holding	31,437	0.3%	Industrials
RELX Relx	$2,851,123	$2,851,123 â–²	New Holding	90,026	0.3%	Industrials
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%	Real Estate
SNPS Synopsys	$2,593,005	$543,759 â–¼	-17.3%	5,813	0.3%	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%	Materials
AVNS Avanos Medical	$2,127,962	$2,127,962 â–²	New Holding	85,529	0.2%	Healthcare
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%	Consumer Discretionary
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%	Real Estate
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%	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%	Real Estate
TMHC Taylor Morrison Home	$1,445,059	$1,445,059 â–²	New Holding	20,143	0.2%	Consumer Discretionary
SLP Simulations Plus	$1,444,091	$1,444,091 â–²	New Holding	78,869	0.2%	Healthcare
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

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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