Abc Arbitrage Sa Portfolio Holdings by Sector

Abc Arbitrage Sa

$1.02 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Gold \| Basic Materials SBSW HMY GFI SAND DRD 5 stocks	$81.8 Million 8.48% of portfolio	4	1	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services ING BCS HSBC SMFG 4 stocks	$62.2 Million 6.45% of portfolio	4	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN LLY MRK AMGN 4 stocks	$54.7 Million 5.67% of portfolio	3	1	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VOD FYBR T CHT 4 stocks	$50.1 Million 5.19% of portfolio	3	-	2	-	0 Calls 0 Puts
ETFs \| ETFs FXI IEFA KWEB VGK EWA EWQ IEUR EWD 16 stocks	$41.4 Million 4.3% of portfolio	10	6	8	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI 1 stocks	$40.9 Million 4.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL EQNR BP PBR CVX 5 stocks	$40.7 Million 4.22% of portfolio	4	1	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$40.3 Million 4.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX PSO 2 stocks	$33.6 Million 3.48% of portfolio	2	-	1	-	0 Calls 0 Puts

Drug Manufacturers—Specialty & Generic \| Healthcare HLN TAK EVO 3 stocks	$33.3 Million 3.45% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS SLB MRC 3 stocks	$31.6 Million 3.28% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology ERIC MSI 2 stocks	$27.8 Million 2.88% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SNN PHG SYK BSX 4 stocks	$27.5 Million 2.86% of portfolio	2	2	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NGG CMS PNM DUK ED CNP 6 stocks	$26.8 Million 2.78% of portfolio	5	1	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical CUK 1 stocks	$26.3 Million 2.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$26.1 Million 2.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HONE VBTX KEY GNTY LYG PVBC RF 7 stocks	$25.1 Million 2.61% of portfolio	5	1	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PUK PRU 2 stocks	$24.6 Million 2.55% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology STM AVGO ADI MCHP IMOS 5 stocks	$20.8 Million 2.15% of portfolio	4	1	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy LPI BRY WDS EOG EQT 5 stocks	$19.3 Million 2.0% of portfolio	5	-	4	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical IHG HLT 2 stocks	$18.1 Million 1.88% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology INFA IMXI AVDX ORCL PANW 5 stocks	$12.5 Million 1.29% of portfolio	5	-	4	-	0 Calls 0 Puts

Specialty Business Services \| Industrials RTO 1 stocks	$11 Million 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials RYAAY UAL 2 stocks	$9.65 Million 1.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRNA REGN BNTX ZLAB IMVT 5 stocks	$8.86 Million 0.92% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG CL KMB 4 stocks	$8.46 Million 0.88% of portfolio	2	2	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare STAA BDX 2 stocks	$7.79 Million 0.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PRA CNA 2 stocks	$7.38 Million 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI UA 2 stocks	$7.31 Million 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS 1 stocks	$6.91 Million 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA COF PYPL 3 stocks	$6.45 Million 0.67% of portfolio	3	-	2	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$6.29 Million 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts

Asset Management \| Financial Services KKR AMP 2 stocks	$6.08 Million 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical GES 1 stocks	$6.08 Million 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GTLS EMR PH ROP ITW 5 stocks	$6.05 Million 0.63% of portfolio	3	2	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$4.96 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD ABEV 2 stocks	$4.87 Million 0.5% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UDR MAA EQR 3 stocks	$4.86 Million 0.5% of portfolio	1	2	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities ALE 1 stocks	$4.84 Million 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG BIDU META WB Z 5 stocks	$4.84 Million 0.5% of portfolio	5	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX 2 stocks	$4.55 Million 0.47% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology ADSK CDNS CRM SAP 4 stocks	$3.98 Million 0.41% of portfolio	-	4	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$3.79 Million 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$3.74 Million 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$3.66 Million 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$3.62 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$3.58 Million 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$3.4 Million 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$3.33 Million 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical NIO LI XPEV 3 stocks	$3.3 Million 0.34% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$3.16 Million 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$2.98 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$2.83 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW SSL 2 stocks	$2.5 Million 0.26% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2.44 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$1.92 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$1.81 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$1.78 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV GDS 2 stocks	$1.75 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$1.46 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP KOF 2 stocks	$1.44 Million 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities ARIS 1 stocks	$1.36 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$1.32 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical PBPB YUMC 2 stocks	$1.3 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN NVR 2 stocks	$1.28 Million 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1.14 Million 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.12 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical AMWD 1 stocks	$1.03 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$973,049 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$967,235 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$868,938 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services BILI 1 stocks	$858,655 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CWEN 1 stocks	$615,087 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$611,036 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare FMS 1 stocks	$532,156 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT 1 stocks	$504,726 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive EDU 1 stocks	$372,021 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$240,448 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$219,678 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Abc Arbitrage Sa Portfolio Holdings by Sector

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