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ABC ARBITRAGE SA 13F holdings

Filed 2026-07-20 · ABC ARBITRAGE SA · 381 positions · $926.1M

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TickerCompanySharesValue% of portfolio
DEODIAGEO PLC584.3K$47.0M5.1%
BTIBRITISH AMERICAN TOBACCO PLC731.2K$45.2M4.9%
RIORIO TINTO PLC406.3K$38.6M4.2%
LYGLLOYDS BANKING GROUP PLC5.7M$33.2M3.6%
NWGNATWEST GROUP PLC1.9M$32.8M3.5%
VODVODAFONE GROUP PLC2.4M$32.1M3.5%
INGING GROEP NV1.0M$31.6M3.4%
SHELSHELL PLC378.3K$29.3M3.2%
BPBP PLC790.5K$29.2M3.2%
GSKGSK PLC538.9K$28.2M3.1%
HSBCHSBC HOLDINGS PLC283.6K$27.0M2.9%
IHGINTERCONTINENTAL HOTELS GROUP PLC153.7K$26.6M2.9%
NGGNATIONAL GRID PLC302.0K$25.0M2.7%
NVONOVO NORDISK A/S369.1K$17.7M1.9%
AMXAMERICA MOVIL SAB DE CV512.4K$13.3M1.4%
AEGAEGON LTD1.6M$13.2M1.4%
RYAAYRYANAIR HOLDINGS PLC201.1K$13.0M1.4%
SNNSMITH & NEPHEW PLC375.7K$10.8M1.2%
HLNHALEON PLC1.1M$10.3M1.1%
PUKPRUDENTIAL PLC288.7K$7.7M0.8%
HMYHARMONY GOLD MINING CO LTD503.7K$7.7M0.8%
ULUNILEVER PLC120.7K$7.3M0.8%
SYNASYNAPTICS INC57.6K$7.2M0.8%
LEG1*LEGGETT & PLATT INC611.2K$7.2M0.8%
—STELLAR BANCORP INC180.9K$7.1M0.8%
TECHBIO-TECHNE CORP100.3K$7.1M0.8%
DBRGDIGITALBRIDGE GROUP INC448.2K$7.1M0.8%
—NUVALENT INC57.1K$7.1M0.8%
RAMPLIVERAMP HOLDINGS INC186.7K$7.0M0.8%
—APOGEE THERAPEUTICS INC52.9K$7.0M0.8%
PENPENUMBRA INC22.2K$7.0M0.8%
ACAARCOSA INC48.2K$7.0M0.8%
NSA*NATIONAL STORAGE AFFILIATES TRUST156.4K$7.0M0.8%
WTRGESSENTIAL UTILITIES INC180.3K$6.9M0.7%
PHGKONINKLIJKE PHILIPS NV237.3K$6.5M0.7%
EQNREQUINOR ASA204.7K$6.4M0.7%
CXCEMEX SAB DE CV487.6K$5.9M0.6%
—ORLA MINING LTD577.1K$5.7M0.6%
RTORENTOKIL INITIAL PLC195.0K$5.6M0.6%
NATHNATHAN'S FAMOUS INC54.0K$5.5M0.6%
FMSFRESENIUS MEDICAL CARE AG239.8K$5.4M0.6%
LOWLOWE'S COS INC24.0K$5.3M0.6%
MRSHMARSH31.7K$5.3M0.6%
LENLENNAR Corp.58.1K$5.3M0.6%
CVXCHEVRON Corp31.4K$5.2M0.6%
CCICROWN CASTLE INC68.5K$5.2M0.6%
NOKNOKIA OYJ388.6K$5.2M0.6%
MLMMARTIN MARIETTA MATERIALS INC8.9K$5.1M0.6%
HBANHUNTINGTON BANCSHARES INC/OH288.2K$5.1M0.6%
ARESARES MANAGEMENT Corp45.7K$5.1M0.5%
KEYKEYCORP220.4K$5.1M0.5%
COPCONOCOPHILLIPS48.8K$5.1M0.5%
MPCMARATHON PETROLEUM CORP19.8K$5.0M0.5%
HIGHARTFORD INSURANCE GROUP INC/T37.8K$5.0M0.5%
TFCTRUIST FINANCIAL Corp99.8K$5.0M0.5%
BUDANHEUSER-BUSCH INBEV SA/NV60.1K$5.0M0.5%
WPPWPP PLC291.1K$4.5M0.5%
PSOPEARSON PLC281.2K$4.5M0.5%
—CARNIVAL CORP LTD153.7K$4.4M0.5%
LRCXLAM RESEARCH9.4K$4.1M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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