account_balance
Investment manager · 13F filer · SEC CIK 2049221
Abc Arbitrage SA
Reported value$926Mas of Jun 30, 2026
Positions381 196 new, 179 sold out
Top 10 weight37.5%DEO alone is 5%
FiledJul 2020 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
DEODiageo PLC
5.1%Added +15%
BTIBritish American Tobacco PLC
4.9%Added +87%
RIORio Tinto PLC
4.2%Added +45%
LYGLloyds Banking Group PLC
3.6%Added +18306%
NWGNatwest Group PLC
3.5%Added +44%
VODVodafone Group PLC
3.5%Trimmed −27%
INGIng Groep NV
3.4%New
SHELShell PLC
3.2%Trimmed −5%
BPBp PLC
3.2%Added +17%
GSKGSK PLC
3.1%
HSBCHSBC Holdings PLC
2.9%
IHGIntercontinental Hotels Group PLC
2.9%Added +14%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DEO Diageo PLC 5.1% Added +15%BTI British American Tobacco PLC 4.9% Added +87%RIO Rio Tinto PLC 4.2% Added +45%LYG Lloyds Banking Group PLC 3.6% Added +18306%NWG Natwest Group PLC 3.5% Added +44%VOD Vodafone Group PLC 3.5% Trimmed −27%ING Ing Groep NV 3.4% NewSHEL Shell PLC 3.2% Trimmed −5%BP Bp PLC 3.2% Added +17%GSK GSK PLC 3.1% HeldHSBC HSBC Holdings PLC 2.9% HeldIHG Intercontinental Hotels Group PLC 2.9% Added +14%
What changed