ABC ARBITRAGE SA
381 holdingsFiling period: 2026-06-30Current AUM: $959.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DEO | DIAGEO PLC | 584.3K | $47.0M | $50.7M | 5.29% | -- | 2026-06-30 |
| 2 | BTI | BRITISH AMERICAN TOBACCO PLC | 731.2K | $45.2M | $41.3M | 4.31% | -- | 2026-06-30 |
| 3 | RIO | RIO TINTO PLC | 406.3K | $38.6M | $39.5M | 4.12% | -- | 2026-06-30 |
| 4 | LYG | LLOYDS BANKING GROUP PLC | 5.69M | $33.2M | $33.5M | 3.49% | -- | 2026-06-30 |
| 5 | NWG | NATWEST GROUP PLC | 1.86M | $32.8M | $34.6M | 3.61% | -- | 2026-06-30 |
| 6 | VOD | VODAFONE GROUP PLC | 2.43M | $32.1M | $42.9M | 4.47% | -- | 2026-06-30 |
| 7 | ING | ING GROEP NV | 1.01M | $31.6M | $37.0M | 3.86% | -- | 2026-06-30 |
| 8 | SHEL | SHELL PLC | 378.3K | $29.3M | $37.4M | 3.90% | -- | 2026-06-30 |
| 9 | BP | BP PLC | 790.5K | $29.2M | $37.1M | 3.87% | -- | 2026-06-30 |
| 10 | GSK | GSK PLC | 538.9K | $28.2M | $26.9M | 2.81% | -- | 2026-06-30 |
| 11 | HSBC | HSBC HOLDINGS PLC | 283.6K | $27.0M | $29.0M | 3.02% | -- | 2026-06-30 |
| 12 | IHG | INTERCONTINENTAL HOTELS GROUP PLC | 153.7K | $26.6M | $23.6M | 2.46% | -- | 2026-06-30 |
| 13 | NGG | NATIONAL GRID PLC | 302.0K | $25.0M | $22.6M | 2.36% | -- | 2026-06-30 |
| 14 | NVO | NOVO NORDISK A/S | 369.1K | $17.7M | $15.7M | 1.64% | -- | 2026-06-30 |
| 15 | AMX | AMERICA MOVIL SAB DE CV | 512.4K | $13.3M | $11.9M | 1.24% | -- | 2026-06-30 |
| 16 | AEG | AEGON LTD | 1.56M | $13.2M | $14.2M | 1.48% | -- | 2026-06-30 |
| 17 | RYAAY | RYANAIR HOLDINGS PLC | 201.1K | $13.0M | $10.4M | 1.09% | -- | 2026-06-30 |
| 18 | SNN | SMITH & NEPHEW PLC | 375.7K | $10.8M | $10.5M | 1.10% | -- | 2026-06-30 |
| 19 | HLN | HALEON PLC | 1.11M | $10.3M | $10.2M | 1.07% | -- | 2026-06-30 |
| 20 | PUK | PRUDENTIAL PLC | 288.7K | $7.7M | $7.6M | 0.80% | -- | 2026-06-30 |
| 21 | HMY | HARMONY GOLD MINING CO LTD | 503.7K | $7.7M | $9.8M | 1.03% | -- | 2026-06-30 |
| 22 | UL | UNILEVER PLC | 120.7K | $7.3M | $7.5M | 0.79% | -- | 2026-06-30 |
| 23 | SYNA | SYNAPTICS INC | 57.6K | $7.2M | $5.6M | 0.58% | -- | 2026-06-30 |
| 24 | LEG | LEGGETT & PLATT INC | 611.2K | $7.2M | $7.2M | 0.75% | -- | 2026-06-30 |
| 25 | STEL | STELLAR BANCORP INC | 180.9K | $7.1M | $7.1M | 0.74% | -- | 2026-06-30 |
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