13F HOLDINGS REPORT
SAL Trading, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001879635-23-000006
Total Value
$192.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOKIA CORP | NOKBF | 6,424,419 | $31.5M | 16.36% |
| 2 | BP PLC | BPPFF | 564,500 | $21.4M | 11.11% |
| 3 | SAP SE | SAPGF | 156,000 | $19.7M | 10.24% |
| 4 | SAP SE | SAPGF | 121,000 | $15.3M | 7.94% |
| 5 | BP PLC | BPPFF | 344,000 | $13.1M | 6.77% |
| 6 | LINDE PLC | LIN | 29,000 | $10.3M | 5.35% |
| 7 | LINDE PLC | LIN | 27,900 | $9.9M | 5.14% |
| 8 | SHELL PLC | RYDAF | 144,000 | $8.3M | 4.30% |
| 9 | BHP GROUP LTD | BHPLF | 123,700 | $7.8M | 4.07% |
| 10 | STMICROELECTRONICS N V | STMEF | 122,000 | $6.5M | 3.39% |
| 11 | LINDE PLC | LIN | 15,500 | $5.5M | 2.86% |
| 12 | RIO TINTO PLC | RTNTF | 70,900 | $4.9M | 2.52% |
| 13 | HSBC HLDGS PLC | HBCYF | 123,000 | $4.2M | 2.18% |
| 14 | HSBC HLDGS PLC | HBCYF | 111,700 | $3.8M | 1.98% |
| 15 | ASML HOLDING N V | ASMLF | 5,300 | $3.6M | 1.87% |
| 16 | ASML HOLDING N V | ASMLF | 4,600 | $3.1M | 1.62% |
| 17 | RIO TINTO PLC | RTNTF | 44,300 | $3.0M | 1.58% |
| 18 | SAP SE | SAPGF | 20,900 | $2.6M | 1.37% |
| 19 | SHELL PLC | RYDAF | 39,700 | $2.3M | 1.19% |
| 20 | UBS GROUP AG | UBS | 94,200 | $2.0M | 1.04% |
| 21 | BHP GROUP LTD | BHPLF | 26,200 | $1.7M | 0.86% |
| 22 | WOODSIDE ENERGY GROUP LTD | WOPEF | 72,720 | $1.6M | 0.85% |
| 23 | UBS GROUP AG | UBS | 60,100 | $1.3M | 0.67% |
| 24 | VODAFONE GROUP PLC NEW | 92857W308 | 110,500 | $1.2M | 0.63% |
| 25 | FERRARI N V | RACE | 2,800 | $758,632 | 0.39% |
| 26 | STELLANTIS N.V | STLA | 35,600 | $647,564 | 0.34% |
| 27 | SPDR INDEX SHS FDS | 78463X202 | 13,900 | $624,110 | 0.32% |
| 28 | FRONTLINE PLC | FRO | 35,000 | $579,600 | 0.30% |
| 29 | NOVO-NORDISK A S | NONOF | 3,600 | $572,904 | 0.30% |
| 30 | STMICROELECTRONICS N V | STMEF | 10,300 | $550,947 | 0.29% |
| 31 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 18,000 | $542,160 | 0.28% |
| 32 | DEUTSCHE BANK A G | D18190898 | 50,200 | $512,542 | 0.27% |
| 33 | STMICROELECTRONICS N V | STMEF | 7,800 | $417,222 | 0.22% |
| 34 | LOGITECH INTL S A | H50430232 | 6,800 | $394,808 | 0.20% |
| 35 | NOKIA CORP | NOKBF | 80,300 | $394,273 | 0.20% |
| 36 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 12,200 | $367,464 | 0.19% |
| 37 | NOVO-NORDISK A S | NONOF | 2,300 | $366,022 | 0.19% |
| 38 | HSBC HLDGS PLC | HBCYF | 10,500 | $358,365 | 0.19% |
| 39 | CREDIT SUISSE GROUP | 225401108 | 343,000 | $305,201 | 0.16% |
| 40 | LOGITECH INTL S A | H50430232 | 4,000 | $232,240 | 0.12% |
| 41 | CREDIT SUISSE GROUP | 225401108 | 223,700 | $199,093 | 0.10% |
| 42 | ERICSSON | 294821608 | 17,300 | $101,205 | 0.05% |