ABC ARBITRAGE SA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA ABC ARBITRAGE SA | Institutional Filer | ▼ 29.50% | $752.9M | 364 |
Current Portfolio Holdings
Showing all 364 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Public Limited Company | Communication Services | 3.3M | $50.0M | 6.64% |
| 2 | DEO | Diageo plc | Consumer Defensive | 507K | $37.7M | 5.01% |
| 3 | SHEL | Shell plc | Energy | 399K | $37.1M | 4.92% |
| 4 | BP | BP p.l.c. | Energy | 677K | $31.8M | 4.22% |
| 5 | NGG | National Grid plc | Utilities | 355K | $30.0M | 3.99% |
| 6 | GSK | GSK plc | Healthcare | 542K | $29.9M | 3.97% |
| 7 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 2.3M | $26.3M | 3.49% |
| 8 | RIO | Rio Tinto Group | Basic Materials | 280K | $26.1M | 3.47% |
| 9 | HSBC | HSBC Holdings plc | Financial Services | 283K | $23.4M | 3.10% |
| 10 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 391K | $22.8M | 3.03% |
| 11 | NWG | NatWest Group plc | Financial Services | 1.3M | $19.2M | 2.56% |
| 12 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 134K | $17.9M | 2.38% |
| 13 | AEG | Aegon Ltd. | Financial Services | 2.1M | $15.3M | 2.03% |
| 14 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 1.2M | $13.4M | 1.78% |
| 15 | HMY | Harmony Gold Mining Company Limited | Basic Materials | 742K | $11.4M | 1.51% |
Showing 1 to 15 of 364 holdings