ABC ARBITRAGE SA: 13F holdings
CIK 20492212026Q2
| Positions | 381 |
|---|
| Reported value | $926.1m |
|---|
| Filed | 2026-07-20 |
|---|
Change since last quarter
| Positions | 381 (+17 vs prior quarter) |
|---|
| Reported value | $926.1m (+23.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DEO DIAGEO PLC | 584,311 | $47.0m | 5.1% |
| BTI BRITISH AMERICAN TOBACCO PLC | 731,156 | $45.2m | 4.9% |
| RIO RIO TINTO PLC | 406,269 | $38.6m | 4.2% |
| LYG LLOYDS BANKING GROUP PLC | 5,689,418 | $33.2m | 3.6% |
| NWG NATWEST GROUP PLC | 1,859,270 | $32.8m | 3.5% |
| VOD VODAFONE GROUP PLC | 2,426,727 | $32.1m | 3.5% |
| ING ING GROEP NV | 1,006,300 | $31.6m | 3.4% |
| SHEL SHELL PLC | 378,254 | $29.3m | 3.2% |
| BP BP PLC | 790,506 | $29.2m | 3.2% |
| GSK GSK PLC | 538,873 | $28.2m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2049221")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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