Latest SAL Trading, LLC Stock Portfolio
$87.73Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About SAL Trading, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SAL Trading, LLC reported an equity portfolio of $87.7 Millions as of 31 Mar, 2024.
The top stock holdings of SAL Trading, LLC are SPY, BTI, AZN. The fund has invested 48.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.5% of portfolio in BRITISH AMERN TOB PLC.
The fund managers got completely rid off NOKIA CORP (NOK), ANHEUSER BUSCH INBEV SA/NV (BUD) and SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in ARGENX SE (ARGX). SAL Trading, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), BRITISH AMERN TOB PLC (BTI) and FERRARI N V (RACE). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC (AZN).
The top stock holdings of SAL Trading, LLC are SPY, BTI, AZN. The fund has invested 48.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.5% of portfolio in BRITISH AMERN TOB PLC.
The fund managers got completely rid off NOKIA CORP (NOK), ANHEUSER BUSCH INBEV SA/NV (BUD) and SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in ARGENX SE (ARGX). SAL Trading, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), BRITISH AMERN TOB PLC (BTI) and FERRARI N V (RACE). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC (AZN).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 42,838,900 |
| BRITISH AMERN TOB PLC | 2,162,450 |
| FERRARI N V | 653,910 |
| MORPHOSYS AG | 486,152 |
New stocks bought by SAL Trading, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ASTRAZENECA PLC | 47.3 |
Additions to existing portfolio by SAL Trading, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARGENX SE | -40.01 |
SAL Trading, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOKIA CORP | -4,086,780 |
| STELLANTIS N.V | -813,868 |
| ANHEUSER BUSCH INBEV SA/NV | -1,667,200 |
| SHELL PLC | -1,324,030 |
| NOVARTIS AG | -706,790 |
| LOGITECH INTL S A | -247,156 |
SAL Trading, LLC got rid off the above stocks
Current Stock Holdings of SAL Trading, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | 1.01 | 2,249 | 885,476 | REDUCED | -40.01 | |
| AZN | ASTRAZENECA PLC | 2.31 | 29,902 | 2,025,860 | ADDED | 47.3 | |
| BTI | BRITISH AMERN TOB PLC | 2.46 | 70,900 | 2,162,450 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOR | MORPHOSYS AG | 0.55 | 26,800 | 486,152 | NEW | ||
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.74 | 1,500 | 653,910 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 48.83 | 81,899 | 42,838,900 | NEW | ||
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |