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
101Eni SpA 12,207691K $
102Two Harbors Investment Corp 51,454587.6K $
103Moody's Corp 1,249544.9K $
104Vertex Pharmaceuticals Inc 1,215542.5K $
105Mizuho Financial Group Inc 67,361534.8K $
106Loews Corp 4,554486.1K $
107Hershey Co/The 2,239465.5K $
108Ingersoll Rand Inc 5,785463.5K $
109Marine Products Corp 62,067451.2K $
110KINGSOFT CLOUD HOLDINGS LTD 33,119442.5K $
111McKesson Corp 491424.9K $
112Monster Beverage Corp 5,812421.1K $
113Church & Dwight Co Inc 4,458416K $
114CVS Health Corp 5,343383.7K $
115Strategy Inc 3,073383.5K $
116Galapagos NV 12,744382.3K $
117Southwest Airlines Co 10,074378.5K $
118Bilibili Inc 16,484371.9K $
119Howmet Aerospace Inc 1,611371.3K $
120KeyCorp 17,990360.7K $
121Public Service Enterprise Group Inc 4,425358.2K $
122Cintas Corp 2,116357.9K $
123American Water Works Co Inc 2,583351.5K $
124Archer-Daniels-Midland Co 4,798348.8K $
125Arista Networks Inc 2,815345.6K $
126Vertiv Holdings Co 1,360340.8K $
127Otis Worldwide Corp 4,358335.9K $
128General Electric Co 1,180334.8K $
129MCCORMICK & COMPANY, INCORPORATED 6,569330.9K $
130Lockheed Martin Corp 542327.6K $
131Autodesk Inc 1,344321.8K $
132Gilead Sciences Inc 2,266315.8K $
133ServiceNow Inc 3,016315.3K $
134CME Group Inc 1,062313.7K $
135Walt Disney Co/The 3,184306.9K $
136DTE Energy Co 2,082304.4K $
137Webster Financial Corp 4,327300.4K $
138Taiwan Semiconductor Manufacturing Co Ltd 869293.7K $
139Uber Technologies Inc 3,985286.6K $
140Huntington Ingalls Industries, Inc. 754286.4K $
141Abbott Laboratories 2,700277.2K $
142Intuit Inc 635274.6K $
143Public Storage 999270.6K $
144Cummins Inc 502270.1K $
145OCCIDENTAL PETROLEUM CORP 6,237267.6K $
146Olaplex Holdings Inc 130,457264.8K $
147Cencora Inc 843264.8K $
148H World Group Ltd 5,244263.7K $
149EOG Resources Inc 1,821263.3K $
150Intuitive Surgical Inc 569262.3K $
151Blackrock Inc 271260.6K $
152Central Garden & Pet Co 8,002259.4K $
153DoorDash Inc 1,691253.9K $
154Motorola Solutions Inc 585253.9K $
155Workday Inc 1,893245.9K $
156Chipotle Mexican Grill Inc 7,633244.3K $
157UnitedHealth Group Inc 897242.7K $
158Progressive Corp/The 1,219241.7K $
159Procter & Gamble Co/The 1,663240.2K $
160CF Industries Holdings Inc 1,841239K $
161T-Mobile US Inc 1,127236.7K $
162AppLovin Corp 588234K $
163Waste Management Inc 993228.2K $
164Valero Energy Corp 910224.8K $
165Tractor Supply Co 4,963224.8K $
166Li Auto Inc 12,588224.4K $
167HCA Healthcare Inc 470222.4K $
168Eli Lilly & Co 241221.7K $
169Stryker Corp 669219.8K $
170Snowflake Inc 1,449218.5K $
171Capital One Financial Corp 1,180215.3K $
172Baker Hughes Co 3,448210.5K $
173Starbucks Corp 2,299206K $
174Ameriprise Financial Inc 459204K $
175Parker-Hannifin Corp 225201.4K $
176Conagra Brands Inc 12,343194K $
177UiPath Inc 17,133190.2K $
178Sasol Ltd 14,602189.2K $
179United Microelectronics Corp 19,658176.5K $
180Ford Motor Co 14,922172.2K $
181Lloyds Banking Group PLC 30,910155.5K $
182Virgin Galactic Holdings Inc 48,938118.9K $
183UNITED HOMES GROUP INC 36,58142.4K $
184BlackRock Utilities, Infrastructure & Power Opportunities Trust 39,733318 $