13F HOLDINGS REPORT
SAL Trading, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001879635-23-000008
Total Value
$71.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARGENX SE | ARGX | 36,100 | $17.7M | 24.88% |
| 2 | BP PLC | BPPFF | 261,800 | $10.1M | 14.21% |
| 3 | BP PLC | BPPFF | 147,200 | $5.7M | 7.99% |
| 4 | BP PLC | BPPFF | 143,500 | $5.6M | 7.79% |
| 5 | ARGENX SE | ARGX | 8,149 | $4.0M | 5.62% |
| 6 | NOKIA CORP | NOKBF | 958,064 | $3.6M | 5.02% |
| 7 | HSBC HLDGS PLC | HBCYF | 82,700 | $3.3M | 4.57% |
| 8 | BHP GROUP LTD | BHPLF | 34,800 | $2.0M | 2.77% |
| 9 | ASML HOLDING N V | ASMLF | 3,300 | $1.9M | 2.72% |
| 10 | ARGENX SE | ARGX | 3,700 | $1.8M | 2.55% |
| 11 | RIO TINTO PLC | RTNTF | 27,900 | $1.8M | 2.49% |
| 12 | ASML HOLDING N V | ASMLF | 2,600 | $1.5M | 2.15% |
| 13 | VODAFONE GROUP PLC NEW | 92857W308 | 154,300 | $1.5M | 2.05% |
| 14 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25,800 | $1.4M | 2.00% |
| 15 | SHELL PLC | RYDAF | 20,122 | $1.3M | 1.82% |
| 16 | VODAFONE GROUP PLC NEW | 92857W308 | 135,600 | $1.3M | 1.80% |
| 17 | ASTRAZENECA PLC | AZN | 18,800 | $1.3M | 1.78% |
| 18 | RIO TINTO PLC | RTNTF | 17,100 | $1.1M | 1.53% |
| 19 | NOVARTIS AG | NVSEF | 10,400 | $1.1M | 1.48% |
| 20 | NOVO-NORDISK A S | NONOF | 9,800 | $891,212 | 1.25% |
| 21 | NOVO-NORDISK A S | NONOF | 8,200 | $745,708 | 1.05% |
| 22 | STELLANTIS N.V | STLA | 34,900 | $667,637 | 0.94% |
| 23 | BRITISH AMERN TOB PLC | 110448107 | 20,600 | $647,046 | 0.91% |
| 24 | GSK PLC | GLAXF | 7,000 | $253,750 | 0.36% |
| 25 | DEUTSCHE BANK A G | D18190898 | 11,300 | $124,187 | 0.17% |
| 26 | BARCLAYS PLC | BCLYF | 10,000 | $77,900 | 0.11% |