Abc Arbitrage SA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Abc Arbitrage SA reported 191 stock positions worth $538.1 million. Its top holding was Ericsson (lm) Tel-SP ADR (ERIC) at 4.5% of the portfolio, followed by Astrazeneca PLC-Spons ADR (AZN, 3.8%) and British American Tob-SP ADR (BTI, 3.5%). Compared with Q4 2024, it opened 105 new positions, sold out of 106, added to 42 and reduced 42. The biggest buy was a new position in Ericsson (lm) Tel-SP ADR (ERIC) and the biggest sale Tenaris SA-ADR (TS, shares −84%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002049221
Portfolio Value
$538.1M (Q1 2025)
SEC Filing
0000945621-25-000426 ↗ filed May 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $697.3M Q4 2024 Q1 2025: $538.1M $538.1M Q1 2025 Q2 2025: $875.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $751.9M Q1 2026 Q2 2026: $925.7M Q2 2026

Holdings 191 stocks · $538.1M
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 4.49% 3,111,626 $24.1M New
AZN Astrazeneca PLC-Spons ADR 3.75% 274,642 $20.2M New
BTI British American Tob-SP ADR 3.53% 459,137 $19.0M Reduce -47.0%
DEO Diageo PLC-Sponsored ADR 3.27% 168,082 $17.6M Reduce -43.4%
RIO Rio Tinto PLC-Spon ADR 3.12% 279,687 $16.8M Reduce -17.9%
MT Arcelormittal-NY Registered 3.00% 560,329 $16.2M Add +31.0%
NGG National Grid PLC-SP ADR 2.92% 239,253 $15.7M Reduce -34.5%
PUK Prudential PLC-ADR 2.87% 718,357 $15.4M Reduce -29.4%
UL Unilever PLC 2.72% 245,415 $14.6M Add +61.7%
CUK Carnival PLC-ADR 2.48% 759,899 $13.3M Add +12.7%
VOD Vodafone Group PLC-SP ADR 2.39% 1,374,204 $12.9M Reduce -48.5%
GFI Gold Fields Ltd.-Spons ADR 2.38% 579,476 $12.8M Add +366.1%
EQNR Equinor ASA-Spon ADR 2.22% 452,410 $12.0M Add +18.5%
RELX Relx PLC - Spon ADR 1.82% 194,197 $9.8M Add +40.1%
AMX America Movil Sab DE CV 1.65% 623,173 $8.9M Reduce -37.4%
IEFA iShares Core MSCI Eafe ETF 1.62% 114,938 $8.7M Reduce -0.6%
NWG Natwest Group PLC -Spon ADR 1.29% 584,015 $7.0M Reduce -38.0%
ING ING Groep N.V.-Sponsored ADR 1.18% 324,344 $6.4M Reduce -49.8%
PRA Proassurance Corp. 1.04% 238,675 $5.6M New
ALE Allete Inc. 1.02% 83,253 $5.5M Add +68.5%
BP BP PLC-Spons ADR 1.00% 159,262 $5.4M Reduce -80.6%
ITCI Intra-Cellular Therapies Inc. 1.00% 40,679 $5.4M New
K Kellanova 0.97% 63,436 $5.2M Reduce -5.1%
TS Tenaris SA-ADR 0.96% 132,513 $5.2M Reduce -84.1%
ACCD Accolade Inc. 0.95% 733,848 $5.1M New
FYBR Frontier Communications Pare 0.95% 142,795 $5.1M Reduce -5.8%
HEES H&E Equipment Services Inc. 0.95% 53,992 $5.1M New
TAK Takeda Pharmaceutic-SP ADR 0.93% 335,855 $5.0M New
SNPS Synopsys Inc. 0.92% 11,525 $4.9M Add +50.1%
FBMS First Bancshares Inc. 0.90% 142,929 $4.8M Add +10.1%
FMS Fresenius Medical Care-ADR 0.90% 194,061 $4.8M Add +4.2%
RDFN Redfin Corp. 0.87% 509,424 $4.7M New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.86% 374,385 $4.6M Reduce -3.8%
SASR Sandy Spring Bancorp Inc. 0.83% 159,079 $4.4M Add +9.0%
SHEL Shell PLC-ADR 0.76% 55,447 $4.1M New
BBJP JPMorgan Betabuilders Japan 0.72% 68,592 $3.9M Add +107.0%
FRT Federal Realty Invs Trust 0.69% 37,726 $3.7M Add +209.5%
EBTC Enterprise Bancorp Inc. 0.65% 90,252 $3.5M Add +52.4%
NVRO Nevro LLC filed as NEVRO CORP 0.64% 590,507 $3.4M New
MET Metlife Inc. 0.63% 42,384 $3.4M New
GOOG Alphabet Inc. Class C 0.63% 21,606 $3.4M Add +473.6%
AVB Avalonbay Communities Inc. 0.60% 15,118 $3.2M New
UAA Under Armour Inc. Class A 0.60% 517,271 $3.2M New
NUE Nucor Corp. 0.58% 25,779 $3.1M New
ADP Automatic Data Processing 0.55% 9,668 $3.0M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.54% 50,669 $2.9M Add +1132.8%
DUK Duke Energy Corp. 0.54% 23,748 $2.9M New
CMRX Chimerix Inc. 0.52% 328,203 $2.8M New
RDUS Radius Recycling Inc. Class A 0.51% 95,685 $2.8M New
TMO Thermo Fisher Scientific Inc. 0.48% 5,205 $2.6M New
TM Toyota Motor Corp. -Spon ADR 0.48% 14,556 $2.6M Add +8.0%
PHG Koninklijke Philips NVR- NY 0.48% 101,108 $2.6M Add +183.9%
CCRN Cross Country Healthcare Inc. 0.48% 172,087 $2.6M Add +2.9%
ADI Analog Devices Inc. 0.47% 12,585 $2.5M New
NOK Nokia Corp.-Spon ADR 0.47% 479,642 $2.5M New
SNREY Sunrise Communicat Class A 0.46% 50,961 $2.5M New
GM General Motors Co. 0.44% 50,118 $2.4M New
WM Waste Management Inc. 0.41% 9,646 $2.2M Reduce -50.8%
EWJ iShares MSCI Japan ETF 0.41% 32,049 $2.2M Reduce -6.3%
SNN Smith & Nephew PLC -Spon ADR 0.41% 77,242 $2.2M Reduce -60.8%
EVBN Evans Bancorp Inc. 0.40% 55,814 $2.2M No change
EWQ iShares MSCI France ETF 0.40% 54,622 $2.2M Reduce -55.6%
MAR Marriott International Class A 0.40% 9,013 $2.1M Add +757.6%
STM Stmicroelectronics NV-NY SHS 0.39% 95,851 $2.1M Add +55.1%
SYF Synchrony Financial 0.37% 37,759 $2.0M New
EWG iShares MSCI Germany ETF 0.36% 51,861 $1.9M Reduce -21.4%
HEI.A Heico Corp. Class A 0.34% 8,690 $1.8M New
NMR Nomura Holdings Inc.-Spon ADR 0.34% 297,655 $1.8M Add +37.4%
EOG EOG Resources Inc. 0.34% 14,209 $1.8M New
DRD Drdgold Ltd.-Sponsored ADR 0.32% 112,927 $1.7M Reduce -14.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.32% 28,113 $1.7M New
SCHF Schwab Intl Equity ETF 0.30% 82,031 $1.6M Reduce -6.3%
EWH iShares MSCI Hong Kong ETF 0.30% 91,506 $1.6M Reduce -2.7%
ABBV Abbvie Inc. 0.30% 7,635 $1.6M New
MRK Merck & Co. Inc. 0.30% 17,806 $1.6M New
AMGN Amgen Inc. 0.30% 5,122 $1.6M Reduce -11.6%
REGN Regeneron Pharmaceuticals 0.30% 2,511 $1.6M Add +18.4%
AVGO Broadcom Inc. 0.29% 9,418 $1.6M New
CRM Salesforce Inc. 0.29% 5,853 $1.6M Add +32.6%
AMAT Applied Materials Inc. 0.29% 10,818 $1.6M New
WDAY Workday Inc. Class A 0.29% 6,710 $1.6M Add +23.9%
LRCX Lam Research Corp. 0.29% 21,549 $1.6M Add +508.0%
NOW ServiceNow Inc. 0.29% 1,965 $1.6M Add +49.3%
ORCL Oracle Corp. 0.29% 11,173 $1.6M New
PFE Pfizer Inc. 0.29% 61,425 $1.6M New
NEE Nextera Energy Inc. 0.29% 21,952 $1.6M New
MRNA Moderna Inc. 0.29% 54,198 $1.5M New
PG The Procter & Gamble Co. 0.28% 8,927 $1.5M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.28% 56,045 $1.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 15,396 $1.5M New
WMT Walmart Inc. 0.28% 17,270 $1.5M Add +13.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.28% 35,750 $1.5M Add +67.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.28% 22,913 $1.5M Add +49.1%
TGT Target Corp. 0.28% 14,231 $1.5M New
LMT Lockheed Martin Corp. 0.28% 3,321 $1.5M New
CAT Caterpillar Inc. 0.28% 4,498 $1.5M Add +63.7%
UPS United Parcel Service Class B 0.27% 13,446 $1.5M New
JNPR Juniper Networks Inc. 0.27% 40,578 $1.5M Reduce -70.9%
AMED Amedisys Inc. 0.27% 15,812 $1.5M Reduce -43.1%
MMM 3M Co. 0.27% 9,914 $1.5M New
ALV Autoliv Inc. 0.27% 16,327 $1.4M Add +289.0%
INTC Intel Corp. 0.27% 63,341 $1.4M New
PANW Palo Alto Networks Inc. 0.25% 8,014 $1.4M Reduce -2.4%
FMX Fomento Economico Mex-SP ADR 0.25% 14,008 $1.4M New
EMR Emerson Electric Co. 0.24% 11,895 $1.3M New
KHC The Kraft Heinz Co. 0.24% 42,668 $1.3M New
KC Kingsoft Cloud Holdings-ADR 0.24% 90,125 $1.3M New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.24% 56,603 $1.3M New
ITW Illinois Tool Works 0.24% 5,193 $1.3M Add +8.0%
PSA Public Storage 0.24% 4,281 $1.3M Reduce -65.4%
EWD iShares MSCI Sweden ETF 0.24% 30,120 $1.3M Add +19.8%
NVDA Nvidia Corp. 0.23% 11,435 $1.2M New
CFG Citizens Financial Group 0.23% 29,966 $1.2M New
KMB Kimberly-Clark Corp. 0.23% 8,625 $1.2M New
SBUX Starbucks Corp. 0.23% 12,461 $1.2M New
SYK Stryker Corp. 0.23% 3,280 $1.2M New
PEP Pepsico Inc. 0.23% 8,143 $1.2M New
EWU iShares MSCI United Kingdom 0.22% 32,103 $1.2M Reduce -74.8%
RTO Rentokil Initial PLC-SP ADR 0.22% 52,432 $1.2M New
PBR.A Petroleo Brasil-SP Pref ADR 0.21% 88,600 $1.2M Add +154.2%
KWEB Kranesh Csi China Internet 0.21% 31,957 $1.1M New
DOW Dow Inc. 0.20% 30,737 $1.1M New
VZ Verizon Communications Inc. 0.20% 23,261 $1.1M Add +24.9%
VMC Vulcan Materials Co. 0.19% 4,495 $1.0M New
ARGX Argenx SE - ADR 0.19% 1,758 $1.0M New
ANET Arista Networks Inc. 0.19% 13,418 $1.0M New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.19% 3,772 $1.0M New
TSVT 2SEVENTY Bio Inc. 0.18% 200,792 $992K New
ESSA Essa Bancorp Inc. 0.18% 52,254 $985K New
MA Mastercard Inc. Class A 0.17% 1,689 $926K New
AEP American Electric Power 0.17% 8,302 $907K Reduce -53.7%
LEN Lennar Corp. Class A 0.16% 7,613 $874K Reduce -72.0%
SCZ iShares MSCI Eafe Small-Cap 0.16% 13,735 $873K New
LEN.B Lennar Corp. Class B 0.16% 7,928 $865K New
TCOM Trip.com Group Ltd.-ADR 0.16% 13,582 $864K New
VPL Vanguard Ftse Pacific ETF 0.16% 11,718 $849K Add +170.1%
PWOD Penns Woods Bancorp Inc. 0.16% 30,185 $842K Add +148.6%
MCO Moody's Corp. 0.16% 1,806 $841K New
MPC Marathon Petroleum Corp. 0.15% 5,470 $797K New
NI Nisource Inc. 0.14% 18,385 $737K New
HTHT H World Group Ltd.-ADR 0.13% 18,620 $689K New
BROOKLINE BANCORP INC 0.12% 61,656 $672K Add +2.9%
IMVT Immunovant Inc. 0.12% 37,449 $640K Add +26.4%
HAL Halliburton Co. 0.12% 25,048 $635K New
PCAR Paccar Inc. 0.12% 6,444 $627K Reduce -54.8%
CSX CSX Corp. 0.11% 20,396 $600K New
ABNB Airbnb Inc. Class A 0.11% 5,022 $600K New
KOF Coca-Cola Femsa Sab-SP ADR 0.11% 6,223 $568K New
E Eni SPA-Sponsored ADR 0.10% 17,959 $555K Reduce -38.8%
EPP iShares MSCI Pacific Ex Japa 0.10% 12,510 $552K New
CENT Central Garden & Pet Co. 0.10% 14,397 $528K New
MCHI iShares MSCI China ETF 0.10% 9,632 $524K New
IVZ Invesco Ltd. 0.10% 33,845 $513K New
SSBK Southern States Bancshares 0.09% 14,050 $502K New
FXI iShares China Large-Cap ETF 0.09% 13,758 $493K Reduce -90.9%
PYCR Paycor HCM Inc. 0.09% 21,195 $476K New
AMT American Tower Corp. 0.08% 2,077 $452K New
TLX Telix Pharmaceuticals Ltd. 0.08% 26,939 $451K New
RJF Raymond James Financial Inc. 0.08% 3,125 $434K New
ZG Zillow Group Inc. Class A 0.08% 6,371 $426K Reduce -64.3%
WEC WEC Energy Group Inc. 0.08% 3,816 $416K Reduce -39.0%
PLD Prologis Inc. 0.07% 3,520 $394K New
HCM Hutchmed China-ADR 0.07% 25,421 $382K Reduce -26.8%
WPP WPP PLC-Sponsored ADR 0.07% 10,068 $382K New
RF Regions Financial Corp. 0.07% 17,406 $378K New
NWS News Corp. Class B 0.07% 12,153 $369K Add +68.5%
AMZN Amazon.com Inc. 0.07% 1,933 $368K New
RMD Resmed Inc. 0.07% 1,571 $352K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.06% 13,241 $333K New
WDS Woodside Energy Group-ADR 0.06% 22,765 $330K New
FITB Fifth Third Bancorp 0.06% 8,251 $323K Reduce -80.8%
JHX James Hardie Ord 0.06% 13,472 $317K Reduce -71.5%
CNA Cna Financial Corp. 0.06% 6,156 $313K New
PHM Pultegroup Inc. 0.06% 2,979 $306K Reduce -87.2%
BABA Alibaba Group Holding-SP ADR 0.05% 2,137 $283K New
ASX Ase Technology Holding -ADR 0.05% 31,567 $277K New
EFV iShares MSCI Eafe Value ETF 0.05% 4,673 $275K New
BF.A Brown-Forman Corp. Class A 0.05% 8,211 $275K New
EVO Evotec SE - Spon ADR 0.05% 77,919 $260K New
LLYVK Liberty Media Corp.-Liberty-C 0.05% 3,662 $250K New
BHP BHP Group Ltd.-Spon ADR 0.04% 4,929 $239K Reduce -96.9%
CVS CVS Health Corp. 0.04% 3,447 $234K Reduce -87.0%
MNTK Montauk Renewables Inc. 0.04% 107,912 $226K Add +677.1%
ZLAB Zai Lab Ltd.-ADR 0.04% 6,239 $225K New
UAL United Airlines Holdings Inc. 0.04% 3,187 $220K New
NXE Nexgen Energy Ltd. 0.03% 39,519 $177K New
SPCE Virgin Galactic Holdings Inc. 0.03% 55,508 $168K New
HLN Haleon PLC-ADR 0.02% 12,036 $124K New
VLRS Controladora Vuela Cia-ADR 0.02% 21,421 $112K New
CLCO Cool Co. Ltd. 0.02% 15,084 $82K New
DM Desktop Metal Inc. Class A 0.01% 11,589 $57K No change

Portfolio Sells Q4 2024 → Q1 2025
TS Tenaris SA-ADR Reduce -84.1% 0.96% −3.57
BCS Barclays PLC-Spons ADR Sold out 0.00% −3.09
HMY Harmony Gold MNG-Spon ADR Sold out 0.00% −2.90
NVS Novartis AG-Sponsored ADR Sold out 0.00% −2.84
BP BP PLC-Spons ADR Reduce -80.6% 1.00% −2.48
DEO Diageo PLC-Sponsored ADR Reduce -43.4% 3.27% −2.14
IHG Intercontinental Hotels-ADR Sold out 0.00% −1.70
SAP Sap SE-Sponsored ADR Sold out 0.00% −1.21
BHP BHP Group Ltd.-Spon ADR Reduce -96.9% 0.04% −1.05
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.99
BTI British American Tob-SP ADR Reduce -47.0% 3.53% −0.98
VOD Vodafone Group PLC-SP ADR Reduce -48.5% 2.39% −0.85
HCP Hashicorp Inc. Class A Sold out 0.00% −0.78
SUM Summit Materials Inc. Class A Sold out 0.00% −0.78
ENLC Enlink Midstream LLC Sold out 0.00% −0.76
PFC Premier Financial Corp. Sold out 0.00% −0.71
PSO Pearson PLC-Sponsored ADR Sold out 0.00% −0.69
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.66
IBTX Independent Bank Group Inc. Sold out 0.00% −0.66
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.65
SILV Silvercrest Metals Inc. Sold out 0.00% −0.63
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.60
FXI iShares China Large-Cap ETF Reduce -90.9% 0.09% −0.57
WMB Williams Cos Inc. Sold out 0.00% −0.54
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.53
EWI iShares MSCI Italy ETF Sold out 0.00% −0.52
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.49
AEG Aegon Ltd.-NY Reg SHR Sold out 0.00% −0.49
USAP Universal Stainless & Alloy Sold out 0.00% −0.48
JNPR Juniper Networks Inc. Reduce -70.9% 0.27% −0.48
BAC Bank of America Corp. Sold out 0.00% −0.42
NSC Norfolk Southern Corp. Sold out 0.00% −0.41
AMX America Movil Sab DE CV Reduce -37.4% 1.65% −0.40
EWU iShares MSCI United Kingdom Reduce -74.8% 0.22% −0.39
EWA iShares MSCI Australia ETF Sold out 0.00% −0.39
ED Consolidated Edison Inc. Sold out 0.00% −0.38
BEN Franklin Templeton Inc. Sold out 0.00% −0.38
CDMO Avid Bioservices Inc. Sold out 0.00% −0.37
LEN Lennar Corp. Class A Reduce -72.0% 0.16% −0.37
KEY Keycorp Sold out 0.00% −0.37
DVN Devon Energy Corp. Sold out 0.00% −0.35
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.35
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.34
EWP iShares MSCI Spain ETF Sold out 0.00% −0.33
INFN Infinera Corp. Sold out 0.00% −0.33
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.32
IR Ingersoll-Rand Inc. Sold out 0.00% −0.31
PHM Pultegroup Inc. Reduce -87.2% 0.06% −0.31
ESS Essex Property Trust Inc. Sold out 0.00% −0.30
PSA Public Storage Reduce -65.4% 0.24% −0.29

Portfolio Buys Q4 2024 → Q1 2025
ERIC Ericsson (lm) Tel-SP ADR New 4.49% +4.49
AZN Astrazeneca PLC-Spons ADR New 3.75% +3.75
GFI Gold Fields Ltd.-Spons ADR Add +366.1% 2.38% +2.14
MT Arcelormittal-NY Registered Add +31.0% 3.00% +1.59
UL Unilever PLC Add +61.7% 2.72% +1.48
PRA Proassurance Corp. New 1.04% +1.04
ITCI Intra-Cellular Therapies Inc. New 1.00% +1.00
ACCD Accolade Inc. New 0.95% +0.95
HEES H&E Equipment Services Inc. New 0.95% +0.95
TAK Takeda Pharmaceutic-SP ADR New 0.93% +0.93
EQNR Equinor ASA-Spon ADR Add +18.5% 2.22% +0.93
RELX Relx PLC - Spon ADR Add +40.1% 1.82% +0.92
RDFN Redfin Corp. New 0.87% +0.87
SHEL Shell PLC-ADR New 0.76% +0.76
NVRO Nevro LLC New 0.64% +0.64
MET Metlife Inc. New 0.63% +0.63
AVB Avalonbay Communities Inc. New 0.60% +0.60
UAA Under Armour Inc. Class A New 0.60% +0.60
NUE Nucor Corp. New 0.58% +0.58
ALE Allete Inc. Add +68.5% 1.02% +0.56
ADP Automatic Data Processing New 0.55% +0.55
DUK Duke Energy Corp. New 0.54% +0.54
GOOG Alphabet Inc. Class C Add +473.6% 0.63% +0.52
CMRX Chimerix Inc. New 0.52% +0.52
RDUS Radius Recycling Inc. Class A New 0.51% +0.51
HSBC HSBC Holdings PLC-Spons ADR Add +1132.8% 0.54% +0.51
FRT Federal Realty Invs Trust Add +209.5% 0.69% +0.49
TMO Thermo Fisher Scientific Inc. New 0.48% +0.48
ADI Analog Devices Inc. New 0.47% +0.47
NOK Nokia Corp.-Spon ADR New 0.47% +0.47
SNREY Sunrise Communicat Class A New 0.46% +0.46
BBJP JPMorgan Betabuilders Japan Add +107.0% 0.72% +0.45
GM General Motors Co. New 0.44% +0.44
SNPS Synopsys Inc. Add +50.1% 0.92% +0.38
SYF Synchrony Financial New 0.37% +0.37
MAR Marriott International Class A Add +757.6% 0.40% +0.36
PHG Koninklijke Philips NVR- NY Add +183.9% 0.48% +0.35
HEI.A Heico Corp. Class A New 0.34% +0.34
EOG EOG Resources Inc. New 0.34% +0.34
BUD Anheuser-Busch Inbev-SPN ADR New 0.32% +0.32
EBTC Enterprise Bancorp Inc. Add +52.4% 0.65% +0.32
CUK Carnival PLC-ADR Add +12.7% 2.48% +0.30
ABBV Abbvie Inc. New 0.30% +0.30
MRK Merck & Co. Inc. New 0.30% +0.30
FMS Fresenius Medical Care-ADR Add +4.2% 0.90% +0.29
AVGO Broadcom Inc. New 0.29% +0.29
AMAT Applied Materials Inc. New 0.29% +0.29
ORCL Oracle Corp. New 0.29% +0.29
PFE Pfizer Inc. New 0.29% +0.29
NEE Nextera Energy Inc. New 0.29% +0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 313$925.7MDEO, BTI, RIO, LYG, NWG
Q1 2026 325$751.9MVOD, DEO, SHEL, BP, NGG
Q4 2025 305$1.1BBTI, HMY, DEO, VOD, ERIC
Q3 2025 199$1.0BAZN, SBSW, VOD, BTI, DEO
Q2 2025 196$875.2MERIC, BTI, VOD, DEO, RELX
Q1 2025 191$538.1MERIC, AZN, BTI, DEO, RIO
Q4 2024 192$697.3MDEO, TS, BTI, BP, VOD