ABC ARBITRAGE SA
Top Portfolio Positions
266 positions ·
$728,481,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
3,326,511 | $49,964,195 | 6.86% | |
| DEO |
Diageo PLC
Consumer Defensive
|
506,836 | $37,733,940 | 5.18% | |
| SHEL |
Shell plc
Energy
|
398,523 | $37,062,639 | 5.09% | |
| BP |
Bp PLC
Energy
|
676,595 | $31,799,965 | 4.37% | |
| NGG |
National Grid PLC
Utilities
|
355,114 | $30,042,644 | 4.12% | |
| GSK |
GSK plc
Healthcare
|
541,753 | $29,899,348 | 4.10% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
2,333,866 | $26,302,669 | 3.61% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
279,807 | $26,103,195 | 3.58% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
283,097 | $23,352,671 | 3.21% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
390,728 | $22,845,866 | 3.14% |
Portfolio Trend
Holdings in NGG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,042,644 | 355,114 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $24,148,824 | 312,202 | Shares | Other | 2026-02-04 | |
| 2025-09-30 | $17,408,752 | 239,559 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $11,499,767 | 154,546 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $15,697,389 | 239,253 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $21,706,244 | 365,302 | Shares | Other | 2025-01-30 | |
| No 13F history on record for this holder in this stock. | ||||||