SALT Holding Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 93,250 | +93,250 | 0 | 18,390,765 | 11.30% | +18,390,765 |
| NOVARTIS AG(NVS) | 0 | 66,844 | +66,844 | 0 | 10,210,421 | 6.27% | +10,210,421 |
| NOVO-NORDISK A S(NVO) | 0 | 256,134 | +256,134 | 0 | 9,412,925 | 5.78% | +9,412,925 |
| VODAFONE GROUP PLC(VOD) | 3,821,000 | 3,821,000 | 0 | 50,475,410 | 57,391,420 | 35.26% | +6,916,010 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 114,415 | 154,173 | +39,758 | 7,327,137 | 10,694,981 | 6.57% | +3,367,844 |
| STMICROELECTRONICS N V(STM)(Put) | 0 | 78,300 | +78,300 | 0 | 2,705,265 | — | +2,705,265 |
| STMICROELECTRONICS N V(STM) | 75,900 | 125,900 | +50,000 | 1,968,846 | 4,349,845 | 2.67% | +2,380,999 |
| FRONTLINE PLC(FRO) | 15,200 | 62,700 | +47,500 | 331,664 | 2,185,722 | 1.34% | +1,854,058 |
| NOKIA CORP(NOK) | 1,075,200 | 1,075,200 | 0 | 6,956,544 | 8,644,608 | 5.31% | +1,688,064 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 728 | +728 | 0 | 961,564 | 0.59% | +961,564 |
| EQUINOR ASA(EQNR) | 22,000 | 22,000 | 0 | 519,860 | 928,400 | 0.57% | +408,540 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 200,000 | 200,000 | 0 | 1,930,000 | 2,254,000 | 1.38% | +324,000 |
| BP PLC(BP) | 0 | 4,800 | +4,800 | 0 | 225,600 | 0.14% | +225,600 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 23,908 | 23,908 | 0 | 372,726 | 570,923 | 0.35% | +198,197 |
| SHELL PLC(SHEL) | 9,938 | 9,938 | 0 | 730,244 | 924,234 | 0.57% | +193,990 |
| BRITISH AMERN TOB PLC(BTI) | 95,589 | 95,589 | 0 | 5,412,249 | 5,589,089 | 3.43% | +176,840 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 19,700 | 19,700 | 0 | 897,729 | 1,024,006 | 0.63% | +126,277 |
| ARGENX SE(ARGX) | 500 | 500 | 0 | 420,475 | 365,125 | 0.22% | -55,350 |
| MIAMI INTL HLDGS INC(MIAX) | 15,173 | 15,173 | 0 | 673,378 | 590,533 | 0.36% | -82,845 |
| LOGITECH INTL S A SHS | 9,763 | 9,763 | 0 | 978,448 | 889,605 | 0.55% | -88,843 |
| DIAGEO PLC(DEO) | 31,855 | 31,855 | 0 | 2,748,131 | 2,371,605 | 1.46% | -376,526 |
| SAP SE(SAP) | 6,232 | 6,632 | +400 | 1,513,815 | 1,135,465 | 0.70% | -378,350 |
| STELLANTIS N.V(STLA) | 150,493 | 150,493 | 0 | 1,638,869 | 1,066,995 | 0.66% | -571,874 |
| FRONTLINE PLC(FRO)(Call) | 47,500 | 0 | -47,500 | 1,036,450 | 0 | — | -1,036,450 |
| STMICROELECTRONICS N V(STM)(Call) | 50,000 | 0 | -50,000 | 1,297,000 | 0 | — | -1,297,000 |
| FERRARI N V COM | 66,772 | 66,772 | 0 | 24,676,260 | 22,598,983 | 13.88% | -2,077,277 |
| ASTRAZENECA PLC(AZN) | 186,500 | 0 | -186,500 | 17,144,945 | 0 | — | -17,144,945 |