StockDriftsStockDriftsTop 50 Abc Arbitrage SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA OYJ | 8.94% | 8.99M | $91.1M | +2213.06%(+8.60M) | $11.41(-30.96%) | 2026-09-30 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 6.84% | 1.28M | $69.8M | +75.37%(+551.08K) | $53.80(+12.41%) | 2026-09-30 | |
| DEO | DIAGEO PLC | 4.97% | 591.9K | $50.7M | +1.30%(+7.57K) | $103.81(-6.86%) | 2026-09-30 | |
| VOD | VODAFONE GROUP PLC | 3.95% | 2.50M | $40.3M | +2.85%(+69.25K) | $10.20(+57.98%) | 2026-09-30 | |
| CX | CEMEX SAB DE CV | 3.82% | 4.09M | $38.9M | +739.21%(+3.60M) | $10.22(-1.11%) | 2026-09-30 | |
| NWG | NATWEST GROUP PLC | 3.27% | 1.84M | $33.4M | -1.07%(-19.84K) | $13.58(+22.45%) | 2026-09-30 | |
| HSBC | HSBC HOLDINGS PLC | 2.88% | 295.7K | $29.4M | +4.26%(+12.08K) | $66.11(+38.99%) | 2026-09-30 | |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 2.88% | 182.6K | $29.4M | +18.84%(+28.95K) | $132.36(+26.76%) | 2026-09-30 | |
| NGG | NATIONAL GRID PLC | 2.67% | 359.5K | $27.3M | +19.06%(+57.56K) | $72.19(+14.48%) | 2026-09-30 | |
| RYAAY | RYANAIR HOLDINGS PLC | 2.42% | 448.5K | $24.7M | +122.98%(+247.36K) | $59.75(-10.17%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +41.89% |
Abc Arbitrage SA reports $1.02B in US-listed equity holdings across 411 positions in its most recent 13F filing. Its largest disclosed positions are NOK (8.9%), BTI (6.8%) and DEO (5.0%). The top 20 holdings account for 57.68% of reported assets. Its disclosed equity book has returned +38.80% cumulatively over 7 quarters. Figures reflect the Q3 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