Abc Arbitrage Sa Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Abc Arbitrage Sa disclosed 140 stock positions valued at approximately $1.02B as of quarter-end September 30, 2026. The largest holdings include NOKIA OYJ, BRITISH AMERICAN TOBACCO PLC, and DIAGEO PLC.
- Report Period
- September 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $1.02B
Holdings by Sector
Abc Arbitrage Sa Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NOKIA OYJ | NOK | Technology | 8.94% | 8,988,606 | +8,600,004 | +2213.06% | $91,144,465 |
| BRITISH AMERICAN TOBACCO PLC | BTI | Consumer Defensive | 6.84% | 1,282,238 | +551,082 | +75.37% | $69,753,747 |
| DIAGEO PLC | DEO | Consumer Defensive | 4.97% | 591,885 | +7,574 | +1.30% | $50,665,356 |
| VODAFONE GROUP PLC | VOD | Communication Services | 3.95% | 2,495,977 | +69,250 | +2.85% | $40,310,029 |
| CEMEX SAB DE CV | CX | Basic Materials | 3.82% | 4,092,041 | +3,604,436 | +739.21% | $38,915,310 |
| NATWEST GROUP PLC | NWG | Financial Services | 3.27% | 1,839,430 | -19,840 | -1.07% | $33,385,654 |
| HSBC HOLDINGS PLC | HSBC | Financial Services | 2.88% | 295,720 | +12,083 | +4.26% | $29,367,953 |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | Consumer Cyclical | 2.88% | 182,617 | +28,949 | +18.84% | $29,364,814 |
| NATIONAL GRID PLC | NGG | Utilities | 2.67% | 359,541 | +57,564 | +19.06% | $27,260,399 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 2.42% | 448,504 | +247,362 | +122.98% | $24,672,205 |
| ING GROEP NV | ING | Financial Services | 2.22% | 638,927 | -367,373 | -36.51% | $22,681,909 |
| GSK PLC | GSK | Healthcare | 2.18% | 461,393 | -77,480 | -14.38% | $22,225,301 |
| AEGON LTD | AEG | Financial Services | 1.80% | 2,127,083 | +563,533 | +36.04% | $18,356,726 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 1.63% | 2,961,398 | -2,728,020 | -47.95% | $16,672,671 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 1.38% | 630,995 | +391,244 | +163.19% | $14,121,668 |
| SHELL PLC | SHEL | Energy | 1.37% | 147,155 | -231,099 | -61.10% | $13,987,083 |
| RIO TINTO PLC | RIO | Basic Materials | 1.28% | 138,756 | -267,513 | -65.85% | $13,066,653 |
| GOLD FIELDS LTD | GFI | Basic Materials | 1.26% | 356,567 | +356,567 | +100.00% | $12,879,200 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Healthcare | 1.01% | 564,472 | +564,472 | +100.00% | $10,267,746 |
| PRUDENTIAL PLC | PUK | Financial Services | 0.91% | 376,863 | +88,123 | +30.52% | $9,323,591 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.80% | 385,016 | -127,417 | -24.87% | $8,158,489 |
| SONY GROUP CORP | SONY | Technology | 0.80% | 346,006 | +168,098 | +94.49% | $8,141,521 |
| UNILEVER PLC | UL | Consumer Defensive | 0.78% | 131,541 | +10,890 | +9.03% | $7,988,485 |
| STMICROELECTRONICS NV | STM | Technology | 0.75% | 143,189 | +143,189 | +100.00% | $7,640,565 |
| MARKETAXESS HOLDINGS INC | MKTX | Financial Services | 0.74% | 46,236 | +46,236 | +100.00% | $7,579,005 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.73% | 468,078 | +19,900 | +4.44% | $7,489,248 |
| ARCOSA INC | ACA | Industrials | 0.73% | 50,769 | +2,551 | +5.29% | $7,419,889 |
| SYNAPTICS INC | SYNA | Technology | 0.73% | 72,999 | +15,357 | +26.64% | $7,401,734 |
| DOUBLEVERIFY HOLDINGS INC | DV | Technology | 0.72% | 547,900 | +547,900 | +100.00% | $7,391,171 |
| LIVERAMP HOLDINGS INC | RAMP | Technology | 0.72% | 196,971 | +10,268 | +5.50% | $7,390,352 |
Showing 30 of 140 holdings in the latest reporting period.