Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ABC ARBITRAGE SA (CIK 2049221) reported $752.9M across 218 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOD ($50.0M, 6.64%), DEO ($37.7M, 5.01%), SHEL ($37.1M, 4.92%), BP ($31.8M, 4.22%), NGG ($30.0M, 3.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOD | VODAFONE GROUP PLC | $50.0M | 6.64% | 3.3M | Added |
| 2 | DEO | DIAGEO PLC | $37.7M | 5.01% | 506,836 | Trimmed |
| 3 | SHEL | SHELL PLC | $37.1M | 4.92% | 398,523 | Added |
| 4 | BP | BP PLC | $31.8M | 4.22% | 676,595 | Added |
| 5 | NGG | NATIONAL GRID PLC | $30.0M | 3.99% | 355,114 | Added |
| 6 | GSK | GSK PLC | $29.9M | 3.97% | 541,753 | Trimmed |
| 7 | ERIC | ERICSSON (LM) | $26.3M | 3.49% | 2.3M | Trimmed |
| 8 | RIO | RIO TINTO PLC | $26.1M | 3.47% | 279,807 | Trimmed |
| 9 | HSBC | HSBC HOLDINGS PLC | $23.4M | 3.10% | 283,097 | Trimmed |
| 10 | BTI | BRITISH AMERICAN TOBACCO PLC | $22.8M | 3.03% | 390,728 | Trimmed |
| 11 | NWG | NATWEST GROUP PLC | $19.2M | 2.56% | 1.3M | Trimmed |
| 12 | IHG | INTERCONTINENTAL HOTELS GROUP PLC | $17.9M | 2.38% | 134,259 | Added |
| 13 | AEG | AEGON LTD | $15.3M | 2.03% | 2.1M | Added |
| 14 | CX | CEMEX SAB DE CV | $13.4M | 1.78% | 1.2M | New |
| 15 | HMY | HARMONY GOLD MINING CO LTD | $11.4M | 1.51% | 741,545 | Trimmed |
| 16 | AMX | AMERICA MOVIL SAB DE CV | $10.6M | 1.41% | 416,914 | Added |
| 17 | ASML | ASML HOLDING NV | $9.8M | 1.30% | 7,406 | New |
| 18 | SNN | SMITH & NEPHEW PLC | $9.2M | 1.23% | 290,681 | Trimmed |
| 19 | LEN | LENNAR Corp. | $8.7M | 1.15% | 99,992 | Added |
| 20 | UDR | UDR INC | $6.6M | 0.88% | 196,161 | New |
| 21 | SEMR | SEMRUSH HOLDINGS INC | $6.3M | 0.84% | 530,423 | Added |
| 22 | UAL | UNITED AIRLINES HOLDINGS INC | $6.3M | 0.83% | 68,240 | New |
| 23 | CSGS | CSG SYSTEMS INTERNATIONAL INC | $6.0M | 0.80% | 75,205 | Trimmed |
| 24 | STEL | STELLAR BANCORP INC | $5.9M | 0.78% | 159,824 | New |
| 25 | HTBK | HERITAGE COMMERCE CORP | $5.8M | 0.77% | 466,416 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31