Abc Arbitrage Sa Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Abc Arbitrage Sa disclosed 145 stock positions valued at approximately $926.06M as of quarter-end June 30, 2026. The largest holdings include DIAGEO PLC, BRITISH AMERICAN TOBACCO PLC, and RIO TINTO PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $926.06M
Holdings by Sector
Abc Arbitrage Sa Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIAGEO PLC | DEO | Consumer Defensive | 5.07% | 584,311 | +77,475 | +15.29% | $46,966,918 |
| BRITISH AMERICAN TOBACCO PLC | BTI | Consumer Defensive | 4.88% | 731,156 | +340,428 | +87.13% | $45,156,195 |
| RIO TINTO PLC | RIO | Basic Materials | 4.16% | 406,269 | +126,462 | +45.20% | $38,567,116 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 3.58% | 5,689,418 | +5,658,508 | +18306.40% | $33,169,307 |
| NATWEST GROUP PLC | NWG | Financial Services | 3.54% | 1,859,270 | +568,174 | +44.01% | $32,778,930 |
| VODAFONE GROUP PLC | VOD | Communication Services | 3.47% | 2,426,727 | -899,784 | -27.05% | $32,093,465 |
| ING GROEP NV | ING | Financial Services | 3.41% | 1,006,300 | +449,406 | +80.70% | $31,577,694 |
| SHELL PLC | SHEL | Energy | 3.17% | 378,254 | -20,269 | -5.09% | $29,329,815 |
| BP PLC | BP | Energy | 3.15% | 790,506 | +113,911 | +16.84% | $29,209,197 |
| GSK PLC | GSK | Healthcare | 3.05% | 538,873 | -2,880 | -0.53% | $28,247,723 |
| HSBC HOLDINGS PLC | HSBC | Financial Services | 2.91% | 283,637 | +540 | +0.19% | $26,971,042 |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | Consumer Cyclical | 2.87% | 153,668 | +19,409 | +14.46% | $26,603,004 |
| NATIONAL GRID PLC | NGG | Utilities | 2.70% | 301,977 | -53,137 | -14.96% | $25,024,834 |
| NOVO NORDISK A/S | NVO | Healthcare | 1.91% | 369,120 | +369,120 | +100.00% | $17,695,613 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 1.44% | 512,433 | +95,519 | +22.91% | $13,318,134 |
| AEGON LTD | AEG | Financial Services | 1.42% | 1,563,550 | -543,535 | -25.80% | $13,196,362 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.41% | 201,142 | +109,889 | +120.42% | $13,023,945 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 1.17% | 375,682 | +85,001 | +29.24% | $10,823,398 |
| HALEON PLC | HLN | Healthcare | 1.12% | 1,109,295 | +631,918 | +132.37% | $10,349,722 |
| PRUDENTIAL PLC | PUK | Financial Services | 0.84% | 288,740 | +52,309 | +22.12% | $7,741,119 |
| HARMONY GOLD MINING CO LTD | HMY | Basic Materials | 0.83% | 503,723 | -237,822 | -32.07% | $7,661,627 |
| UNILEVER PLC | UNLYF | Other | 0.78% | 120,651 | +3,171 | +2.70% | $7,253,538 |
| SYNAPTICS INC | SYNA | Technology | 0.77% | 57,642 | +57,642 | +100.00% | $7,160,866 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.77% | 611,215 | +611,215 | +100.00% | $7,157,328 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.77% | 180,859 | +21,035 | +13.16% | $7,111,376 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.77% | 100,348 | +100,348 | +100.00% | $7,089,586 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.76% | 448,178 | +102,166 | +29.53% | $7,072,249 |
| NUVALENT INC | NUVL | Healthcare | 0.76% | 57,147 | +57,147 | +100.00% | $7,057,655 |
| LIVERAMP HOLDINGS INC | RAMP | Technology | 0.76% | 186,703 | +186,703 | +100.00% | $7,027,501 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.76% | 52,918 | +52,918 | +100.00% | $7,023,806 |
Showing 30 of 145 holdings in the latest reporting period.