Abc Arbitrage SA 13F Holdings · Q2 2026
Abc Arbitrage SA reported 381 securities worth $926.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DEO (5.07%), BTI (4.88%), RIO (4.16%). Among its top 25 positions this quarter: 6 new, 13 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DEO | DIAGEO PLC | $47.0M | 5.07% | 584,311 | Added |
| 2 | BTI | BRITISH AMERICAN TOBACCO PLC | $45.2M | 4.88% | 731,156 | Added |
| 3 | RIO | RIO TINTO PLC | $38.6M | 4.16% | 406,269 | Added |
| 4 | LYG | LLOYDS BANKING GROUP PLC | $33.2M | 3.58% | 5.7M | Added |
| 5 | NWG | NATWEST GROUP PLC | $32.8M | 3.54% | 1.9M | Added |
| 6 | VOD | VODAFONE GROUP PLC | $32.1M | 3.47% | 2.4M | Trimmed |
| 7 | ING | ING GROEP NV | $31.6M | 3.41% | 1.0M | New |
| 8 | SHEL | SHELL PLC | $29.3M | 3.17% | 378,254 | Trimmed |
| 9 | BP | BP PLC | $29.2M | 3.15% | 790,506 | Added |
| 10 | GSK | GSK PLC | $28.2M | 3.05% | 538,873 | Trimmed |
| 11 | HSBC | HSBC HOLDINGS PLC | $27.0M | 2.91% | 283,637 | Added |
| 12 | IHG | INTERCONTINENTAL HOTELS GROUP PLC | $26.6M | 2.87% | 153,668 | Added |
| 13 | NGG | NATIONAL GRID PLC | $25.0M | 2.70% | 301,977 | Trimmed |
| 14 | NVO | NOVO NORDISK A/S | $17.7M | 1.91% | 369,120 | New |
| 15 | AMX | AMERICA MOVIL SAB DE CV | $13.3M | 1.44% | 512,433 | Added |
| 16 | AEG | AEGON LTD | $13.2M | 1.42% | 1.6M | Trimmed |
| 17 | RYAAY | RYANAIR HOLDINGS PLC | $13.0M | 1.41% | 201,142 | Added |
| 18 | SNN | SMITH & NEPHEW PLC | $10.8M | 1.17% | 375,682 | Added |
| 19 | HLN | HALEON PLC | $10.3M | 1.12% | 1.1M | Added |
| 20 | PUK | PRUDENTIAL PLC | $7.7M | 0.84% | 288,740 | New |
| 21 | HMY | HARMONY GOLD MINING CO LTD | $7.7M | 0.83% | 503,723 | Trimmed |
| 22 | UL | UNILEVER PLC | $7.3M | 0.78% | 120,651 | New |
| 23 | LEG | LEGGETT & PLATT INC | $7.2M | 0.77% | 611,215 | New |
| 24 | STEL | STELLAR BANCORP INC | $7.1M | 0.77% | 180,859 | Added |
| 25 | SYNA | SYNAPTICS INC | $7.2M | 0.77% | 57,642 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR