EdgeMarket › What Abc Arbitrage Sa reported owning
What Abc Arbitrage Sa reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
752.9MPositions
364Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOD VODAFONE GROUP PUBLIC LTD CO | 50.0M | 6.6% | 3.3M | 15.96 | +34.1% |
| DEO DIAGEO PLC | 37.7M | 5.0% | 506.8K | 94.62 | -17.9% |
| SHEL Shell plc | 37.1M | 4.9% | 398.5K | 93.33 | +29.5% |
| BP BP PLC | 31.8M | 4.2% | 676.6K | 44.76 | +32.1% |
| NGG NATIONAL GRID PLC | 30.0M | 4.0% | 355.1K | 79.76 | +10.7% |
| GSK GSK plc | 29.9M | 4.0% | 541.8K | 52.41 | +30.8% |
| ERIC ERICSSON LM TELEPHONE CO | 26.3M | 3.5% | 2.3M | 10.22 | +32.4% |
| RIO RIO TINTO PLC | 26.1M | 3.5% | 279.8K | 105.30 | +73.7% |
| HSBC HSBC HOLDINGS PLC | 23.4M | 3.1% | 283.1K | 104.15 | +59.3% |
| BTI British American Tobacco p.l.c. | 22.8M | 3.0% | 390.7K | 56.21 | -4.7% |
| NWG NatWest Group plc | 19.2M | 2.6% | 1.3M | 18.62 | +23.5% |
| IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | 17.9M | 2.4% | 134.3K | 159.91 | +32.1% |
| AEG AEGON LTD. | 15.3M | 2.0% | 2.1M | 8.99 | +20.5% |
| CX CEMEX SAB DE CV | 13.4M | 1.8% | 1.2M | 11.11 | +28.4% |
| HMY HARMONY GOLD MINING CO LTD | 11.4M | 1.5% | 741.5K | 23.54 | +52.0% |
| AMX AMERICA MOVIL SAB DE CV/ | 10.6M | 1.4% | 416.9K | 23.79 | +24.6% |
| ASML ASML HOLDING NV | 9.8M | 1.3% | 7.4K | 1,763.76 | +135.3% |
| SNN SMITH & NEPHEW PLC | 9.2M | 1.2% | 290.7K | 29.26 | -21.8% |
| LEN LENNAR CORP /NEW/ | 8.7M | 1.2% | 100.0K | 87.02 | -33.2% |
| UDR UDR, Inc. | 6.6M | 0.9% | 196.2K | 37.77 | -2.7% |
| unmapped CUSIP 81686C104 | 6.3M | 0.8% | 530.4K | — | — |
| UAL United Airlines Holdings, Inc. | 6.3M | 0.8% | 68.2K | 113.17 | +13.4% |
| unmapped CUSIP 126349109 | 6.0M | 0.8% | 75.2K | — | — |
| unmapped CUSIP 858927106 | 5.9M | 0.8% | 159.8K | — | — |
| unmapped CUSIP 03152W109 | 5.8M | 0.8% | 403.5K | — | — |
| unmapped CUSIP 426927109 | 5.8M | 0.8% | 466.4K | — | — |
| unmapped CUSIP 32026V104 | 5.7M | 0.8% | 964.3K | — | — |
| unmapped CUSIP 87265H109 | 5.6M | 0.7% | 119.9K | — | — |
| unmapped CUSIP 53578P105 | 5.5M | 0.7% | 656.3K | — | — |
| NATH NATHANS FAMOUS, INC. | 5.4M | 0.7% | 54.0K | 98.61 | -7.5% |
| DBRG DigitalBridge Group, Inc. | 5.3M | 0.7% | 346.0K | 15.93 | +41.1% |
| RYAAY RYANAIR HOLDINGS PLC | 5.3M | 0.7% | 91.3K | 55.80 | -14.6% |
| unmapped CUSIP 23954D109 | 4.9M | 0.7% | 228.8K | — | — |
| HLN Haleon plc | 4.8M | 0.6% | 477.4K | 10.00 | +0.9% |
| BUD Anheuser-Busch InBev SA/NV | 4.8M | 0.6% | 68.7K | 78.92 | +25.1% |
| WTRG Essential Utilities, Inc. | 4.6M | 0.6% | 114.0K | 40.18 | +2.3% |
| CVX CHEVRON CORP | 4.5M | 0.6% | 22.0K | 205.27 | +34.0% |
| unmapped CUSIP 866683105 | 4.4M | 0.6% | 266.2K | — | — |
| RTO RENTOKIL INITIAL PLC /FI | 4.4M | 0.6% | 139.5K | 23.65 | -3.5% |
| PEN Penumbra Inc | 4.2M | 0.6% | 12.9K | 325.18 | +27.2% |
| unmapped CUSIP 574795100 | 4.2M | 0.6% | 23.6K | — | — |
| unmapped CUSIP 74267C106 | 4.2M | 0.6% | 169.3K | — | — |
| TXNM TXNM ENERGY INC | 4.1M | 0.5% | 70.6K | 57.22 | +1.2% |
| unmapped CUSIP 637870106 | 4.1M | 0.5% | 108.5K | — | — |
| NIO NIO Inc. | 4.0M | 0.5% | 670.4K | 4.63 | -8.7% |
| ADP AUTOMATIC DATA PROCESSING INC | 3.9M | 0.5% | 19.1K | 280.81 | -9.1% |
| MT ArcelorMittal | 3.8M | 0.5% | 73.5K | 72.20 | +113.0% |
| AVB AVALONBAY COMMUNITIES INC | 3.7M | 0.5% | 22.9K | 184.06 | -3.7% |
| unmapped CUSIP 343873105 | 3.5M | 0.5% | 227.9K | — | — |
| unmapped CUSIP 03940C100 | 3.5M | 0.5% | 30.3K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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