$172 Million is the total value of SAL Trading, LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -30,000 | -100.0% | -0.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -14,400 | -100.0% | -0.16% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -19,500 | -100.0% | -0.16% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -100,100 | -100.0% | -0.24% | – |
| Exit | GSK PLCcall | $0 | – | -22,600 | -100.0% | -0.28% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -89,600 | -100.0% | -0.32% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -21,200 | -100.0% | -0.37% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -5,300 | -100.0% | -0.38% | – |
| ALC | Exit | ALCON AG | $0 | – | -16,300 | -100.0% | -0.40% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -50,200 | -100.0% | -0.42% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -26,900 | -100.0% | -0.57% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -19,200 | -100.0% | -0.62% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -71,300 | -100.0% | -0.79% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -186,500 | -100.0% | -0.90% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -29,800 | -100.0% | -0.96% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -88,600 | -100.0% | -1.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,500 | -100.0% | -1.54% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -118,900 | -100.0% | -1.56% | – |
| Exit | SHELL PLCspon ads | $0 | – | -84,900 | -100.0% | -1.79% | – | |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -92,700 | -100.0% | -2.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -184,800 | -100.0% | -2.24% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -300,800 | -100.0% | -5.86% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -787,300 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOKIA CORP | 8 | Q3 2023 | 61.8% |
| ASML HOLDING N V | 8 | Q3 2023 | 11.5% |
| BP PLC | 8 | Q3 2023 | 7.8% |
| ASML HOLDING N V | 8 | Q3 2023 | 4.9% |
| RIO TINTO PLC | 8 | Q3 2023 | 5.5% |
| BHP GROUP LTD | 7 | Q3 2023 | 7.4% |
| STELLANTIS N.V | 7 | Q3 2023 | 2.1% |
| BP PLC | 6 | Q3 2023 | 15.4% |
| SHELL PLC | 6 | Q2 2023 | 5.1% |
| ASTRAZENECA PLC | 6 | Q3 2023 | 4.5% |
View SAL Trading, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SAL Trading, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.