13F HOLDINGS REPORT
SAL Trading, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001879635-23-000007
Total Value
$89.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOKIA CORP | NOKBF | 3,753,364 | $15.6M | 17.47% |
| 2 | ASTRAZENECA PLC | AZN | 198,300 | $14.2M | 15.88% |
| 3 | ASTRAZENECA PLC | AZN | 139,000 | $9.9M | 11.13% |
| 4 | BP PLC | BPPFF | 166,000 | $5.9M | 6.55% |
| 5 | RIO TINTO PLC | RTNTF | 76,400 | $4.9M | 5.46% |
| 6 | ASML HOLDING N V | ASMLF | 6,200 | $4.5M | 5.03% |
| 7 | ASML HOLDING N V | ASMLF | 5,200 | $3.8M | 4.22% |
| 8 | HSBC HLDGS PLC | HBCYF | 85,600 | $3.4M | 3.79% |
| 9 | SHELL PLC | RYDAF | 53,600 | $3.2M | 3.62% |
| 10 | BP PLC | BPPFF | 90,800 | $3.2M | 3.58% |
| 11 | BHP GROUP LTD | BHPLF | 39,400 | $2.4M | 2.63% |
| 12 | RIO TINTO PLC | RTNTF | 27,300 | $1.7M | 1.95% |
| 13 | VODAFONE GROUP PLC NEW | 92857W308 | 171,200 | $1.6M | 1.81% |
| 14 | ARGENX SE | ARGX | 4,000 | $1.6M | 1.74% |
| 15 | VODAFONE GROUP PLC NEW | 92857W308 | 156,000 | $1.5M | 1.65% |
| 16 | NOVO-NORDISK A S | NONOF | 8,600 | $1.4M | 1.56% |
| 17 | NOVARTIS AG | NVSEF | 13,500 | $1.4M | 1.52% |
| 18 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 19,299 | $1.1M | 1.22% |
| 19 | HSBC HLDGS PLC | HBCYF | 26,800 | $1.1M | 1.19% |
| 20 | FERRARI N V | RACE | 2,800 | $910,588 | 1.02% |
| 21 | FERRARI N V | RACE | 2,700 | $878,067 | 0.98% |
| 22 | LOGITECH INTL S A | H50430232 | 13,200 | $784,080 | 0.88% |
| 23 | LINDE PLC | LIN | 2,000 | $762,160 | 0.85% |
| 24 | BHP GROUP LTD | BHPLF | 11,300 | $674,271 | 0.75% |
| 25 | STELLANTIS N.V | STLA | 35,700 | $626,178 | 0.70% |
| 26 | NOVO-NORDISK A S | NONOF | 3,800 | $614,954 | 0.69% |
| 27 | FRONTLINE PLC | FRO | 35,000 | $508,550 | 0.57% |
| 28 | STMICROELECTRONICS N V | STMEF | 7,800 | $389,922 | 0.44% |
| 29 | BRITISH AMERN TOB PLC | 110448107 | 10,800 | $358,560 | 0.40% |
| 30 | STMICROELECTRONICS N V | STMEF | 5,300 | $264,947 | 0.30% |
| 31 | LOGITECH INTL S A | H50430232 | 4,000 | $237,600 | 0.27% |
| 32 | NOKIA CORP | NOKBF | 20,900 | $86,944 | 0.10% |
| 33 | NOKIA CORP | NOKBF | 15,000 | $62,400 | 0.07% |