StockDriftsStockDriftsTop 50 Abc Arbitrage SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | 5.07% | 584.3K | $47.0M | +15.29%(+77.47K) | $104.08(-8.31%) | 2026-06-30 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 4.88% | 731.2K | $45.2M | +87.13%(+340.43K) | $50.57(+13.12%) | 2026-06-30 | |
| RIO | RIO TINTO PLC | 4.16% | 406.3K | $38.6M | +45.20%(+126.46K) | $72.27(+41.68%) | 2026-06-30 | |
| LYG | LLOYDS BANKING GROUP PLC | 3.58% | 5.69M | $33.2M | +18306.40%(+5.66M) | $5.32(+14.49%) | 2026-06-30 | |
| NWG | NATWEST GROUP PLC | 3.54% | 1.86M | $32.8M | +44.01%(+568.17K) | $13.58(+41.26%) | 2026-06-30 | |
| VOD | VODAFONE GROUP PLC | 3.47% | 2.43M | $32.1M | -27.05%(-899.78K) | $10.08(+56.76%) | 2026-06-30 | |
| ING | ING GROEP NV | 3.41% | 1.01M | $31.6M | new | $24.78(+43.63%) | 2026-06-30 | |
| SHEL | SHELL PLC | 3.17% | 378.3K | $29.3M | -5.09%(-20.27K) | $73.53(+22.75%) | 2026-06-30 | |
| BP | BP PLC | 3.15% | 790.5K | $29.2M | +16.84%(+113.91K) | $36.81(+16.59%) | 2026-06-30 | |
| GSK | GSK PLC | 3.05% | 538.9K | $28.2M | -0.53%(-2.88K) | $45.39(+15.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +43.25% |
Abc Arbitrage SA reports $926.06M in US-listed equity holdings across 381 positions in its most recent 13F filing. Its largest disclosed positions are DEO (5.1%), BTI (4.9%) and RIO (4.2%). The top 20 holdings account for 55.27% of reported assets. Its disclosed equity book has returned +37.19% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Abc Arbitrage SA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2049221). View Abc Arbitrage SA’s 13F filings on SEC