Holdings

Abc Arbitrage SA

As of Jun 30, 2026, Abc Arbitrage SA reported 269 positions worth US$894M. Largest: Diageo Plc, British American Tobacco P.l.c. and Rio Tinto Plc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Diageo Plc584KUS$47M+77,475Jun 30, 2026
British American Tobacco P.l.c.731KUS$45.2M+340KJun 30, 2026
Rio Tinto Plc406KUS$38.6M+126KJun 30, 2026
Lloyds Banking Group Plc5.69MUS$33.2M+5.66MJun 30, 2026
Natwest Group Plc1.86MUS$32.8M+568KJun 30, 2026
Vodafone Group Public Limited Company2.43MUS$32.1M−900KJun 30, 2026
Ing Groep N.v.1.01MUS$31.6MnewJun 30, 2026
Shell Plc378KUS$29.3M−20,269Jun 30, 2026
Bp Plc791KUS$29.2M+114KJun 30, 2026
Gsk Plc539KUS$28.2M−2,880Jun 30, 2026