Titelia

Holdings of ABC ARBITRAGE SA

184 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.8 % of the equity sleeve

Sector breakdown

  • Energy 11.3 %
  • Consumer staples 10.2 %
  • Financials 8.4 %
  • Health care 5.2 %
  • Utilities 4.8 %
  • Materials 4.2 %
  • Industrials 3.5 %
  • Technology 3.2 %
  • Consumer discretionary 1.3 %
  • Real estate 0.9 %
  • Communication 0.3 %
  • Unattributed 46.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 44.0 %
  • GB 42.7 %
  • MX 3.8 %
  • BM 2.2 %
  • ZA 1.8 %
  • NL 1.6 %
  • IE 0.8 %
  • BE 0.7 %
  • KY 0.7 %
  • LU 0.5 %
  • DE 0.5 %
  • TW 0.3 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142309.3M $44.00 %
2GB15299.9M $42.66 %
3MX427M $3.85 %
4BM115.3M $2.18 %
5ZA313M $1.85 %
6NL210.9M $1.55 %
7IE15.3M $0.75 %
8BE25.1M $0.73 %
9KY34.9M $0.69 %
10LU13.8M $0.54 %
11DE23.6M $0.51 %
12TW31.8M $0.25 %

Positions

RankCompanySharesValueWeight
1Vodafone Group PLC 3,326,51150M $
2Diageo PLC 506,83637.7M $
3Shell PLC 398,52337.1M $
4BP PLC 676,59531.8M $
5National Grid PLC 355,11430M $
6GSK PLC 541,75329.9M $
7Telefonaktiebolaget LM Ericsson 2,333,86626.3M $
8Rio Tinto PLC 279,80726.1M $
9HSBC Holdings PLC 283,09723.4M $
10British American Tobacco PLC 390,72822.8M $
11NatWest Group PLC 1,291,09619.2M $
12InterContinental Hotels Group PLC 134,25917.9M $
13Aegon Ltd 2,107,08515.3M $
14Cemex SAB de CV 1,173,47313.4M $
15Harmony Gold Mining Co Ltd 741,54511.4M $
16America Movil SAB de CV 416,91410.6M $
17ASML Holding NV 7,4069.8M $
18Smith & Nephew PLC 290,6819.2M $
19Lennar Corp 99,9928.7M $
20UDR Inc 196,1616.6M $
21SEMrush Holdings Inc 530,4236.3M $
22United Airlines Holdings Inc 68,2406.3M $
23CSG Systems International Inc 75,2056M $
24Stellar Bancorp Inc 159,8245.9M $
25Amicus Therapeutics Inc 403,4605.8M $
26Heritage Commerce Corp 466,4165.8M $
27First Foundation Inc 964,3155.7M $
28Tri Pointe Homes Inc 119,8915.6M $
29LINKBANCORP Inc 656,3125.5M $
30Nathan's Famous Inc 53,9575.4M $
31DigitalBridge Group Inc 346,0125.3M $
32Ryanair Holdings PLC 91,2535.3M $
33Day One Biopharmaceuticals Inc 228,8174.9M $
34Haleon PLC 477,3774.8M $
35Anheuser-Busch InBev SA/NV 68,7164.8M $
36Essential Utilities Inc 113,9824.6M $
37Chevron Corp 21,9834.5M $
38Sun Country Airlines Holdings Inc 266,1564.4M $
39Rentokil Initial PLC 139,5384.4M $
40Penumbra Inc 12,8774.2M $
41Masimo Corp 23,6044.2M $
42ProAssurance Corp 169,2724.2M $
43TXNM Energy Inc 70,6424.1M $
44National Storage Affiliates Trust 108,5034.1M $
45NIO Inc 670,4174M $
46Automatic Data Processing Inc 19,1243.9M $
47ArcelorMittal SA 73,4713.8M $
48AvalonBay Communities, Inc. 22,9243.7M $
49Flushing Financial Corp 227,8553.5M $
50Arcellx Inc 30,3473.5M $
51Travelers Cos Inc/The 11,7403.4M $
52Terns Pharmaceuticals Inc 64,3033.4M $
53Chart Industries Inc 16,2513.4M $
54Apellis Pharmaceuticals Inc 83,3173.4M $
55Lam Research Corp 14,4693.1M $
56Calavo Growers Inc 116,0313M $
57Pearson PLC 225,0003M $
58ONEOK Inc 31,3892.8M $
59Synopsys Inc 7,0322.8M $
60American Tower Corp 15,5792.7M $
61Blue Foundry Bancorp 200,7812.7M $
62Regions Financial Corp 99,6192.6M $
63Home Depot Inc/The 7,5582.5M $
64International Money Express Inc 156,7052.5M $
65Williams Cos Inc/The 33,1622.4M $
66SAP SE 13,4672.3M $
67EQT Corp 35,4172.3M $
68Clearway Energy Inc 57,1942.2M $
69Danaher Corp 11,3002.1M $
70Coca-Cola Femsa SAB de CV 21,6112.1M $
71MetLife Inc 28,9912.1M $
72Talkspace Inc 388,1442M $
73ON24 Inc 247,3962M $
74HEICO Corp 7,2762M $
75Regency Centers Corp 26,3262M $
76Carnival PLC 71,0741.8M $
77Visa Inc 5,9791.8M $
78Zillow Group Inc 41,8301.7M $
79Martin Marietta Materials Inc 2,9351.7M $
80Western Digital Corp 5,7221.5M $
81Ameren Corp 13,4371.5M $
82Mitsubishi UFJ Financial Group Inc 85,1541.4M $
83DRDGOLD Ltd 47,9831.4M $
84Petroleo Brasileiro SA - Petrobras 71,8491.3M $
85ASE Technology Holding Co Ltd 60,3481.3M $
86Alphabet Inc 4,4941.3M $
87EVOTEC SE 509,0501.3M $
88Mid-America Apartment Communities, Inc. 9,8051.2M $
89WEC Energy Group Inc 9,8461.1M $
90Argenx SE 1,5541.1M $
91Thermon Group Holdings Inc 21,8951.1M $
92Veeco Instruments Inc 31,5181.1M $
93Huntington Bancshares Inc/OH 64,9751M $
94Marsh & McLennan Cos Inc 5,613973.6K $
95Udemy Inc 205,352948.7K $
96Yum China Holdings Inc 18,822918.1K $
97Under Armour Inc 153,452906.9K $
98CORPORACION INMOBILIARIA VESTA SAB DE CV 26,559885.5K $
99Peakstone Realty Trust 41,862874.5K $
100American Woodmark Corp 18,378732K $