Filed: 11/14/2022ACC: 0001879635-22-000005
📋 What this filing means
SAL TRADING, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $236.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$236.1K
Total AUM (reported)
20.98M
Total Shares
Allocation by class
SPONSORED ADR$123.0K52.1%
N Y REGISTRY SHS$26.9K11.4%
SHS$23.0K9.7%
SPONSORED ADS$20.1K8.5%
NY REGISTRY SH$17.1K7.2%
SPON ADS$9.9K4.2%
NY REGISTRY$6.7K2.8%
Portfolio Concentration
Top 3$122.6K51.9%
4–10$76.8K32.5%
11–25$36.0K15.2%
Rest$680.000.3%
Top 3 weight
51.9%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 18.30M
Sole
Full voting authority
18.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
NOKIA CORP
DFNDShares15.72M
TypeSH
Market value$67.1K
28.44%
Sole
15.60M
Shared
0.00
None
0.00
BP PLC
DFNDShares1M
TypeSH
Market value$28.6K
12.10%
Sole
184.80K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares64.80K
TypeSH
Market value$26.9K
11.40%
Sole
0.00
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
DFNDShares857K
TypeSH
Market value$17.1K
7.23%
Sole
787.30K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares300.80K
TypeSH
Market value$13.8K
5.86%
Sole
300.80K
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares208.30K
TypeSH
Market value$10.5K
4.44%
Sole
26.90K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares199.30K
TypeSH
Market value$9.9K
4.20%
Sole
84.90K
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares206.80K
TypeSH
Market value$9.6K
4.07%
Sole
0.00
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares160.90K
TypeSH
Market value$8.8K
3.74%
Sole
156.30K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares128.70K
TypeSH
Market value$7.1K
3.00%
Sole
0.00
Shared
0.00
None
0.00
STMICROELECTRONICS N V
DFNDShares216K
TypeSH
Market value$6.7K
2.83%
Sole
8.50K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
DFNDShares516.80K
TypeSH
Market value$5.9K
2.48%
Sole
0.00
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares420.20K
TypeSH
Market value$5.0K
2.11%
Sole
420.20K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares15.50K
TypeSH
Market value$4.2K
1.77%
Sole
13.50K
Shared
0.00
None
0.00
NOVARTIS AG
DFNDShares49K
TypeSH
Market value$3.7K
1.58%
Sole
0.00
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares427.20K
TypeSH
Market value$3.2K
1.34%
Sole
427.20K
Shared
0.00
None
0.00
HSBC HLDGS PLC
DFNDShares71.30K
TypeSH
Market value$1.9K
0.79%
Sole
0.00
Shared
0.00
None
0.00
ALCON AG
DFNDShares16.30K
TypeSH
Market value$948.00
0.40%
Sole
16.30K
Shared
0.00
None
0.00
DIAGEO PLC
DFNDShares5.30K
TypeSH
Market value$900.00
0.38%
Sole
0.00
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares21.20K
TypeSH
Market value$875.00
0.37%
Sole
21.20K
Shared
0.00
None
0.00
ING GROEP N.V.
DFNDShares89.60K
TypeSH
Market value$762.00
0.32%
Sole
89.60K
Shared
0.00
None
0.00
GSK PLC
DFNDShares22.60K
TypeSH
Market value$665.00
0.28%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON
DFNDShares100.10K
TypeSH
Market value$575.00
0.24%
Sole
100.10K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares13.90K
TypeSH
Market value$428.00
0.18%
Sole
13.90K
Shared
0.00
None
0.00
ABB LTD
DFNDShares14.40K
TypeSH
Market value$370.00
0.16%
Sole
14.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOKIA CORPDFND | SPONSORED ADR | 15.72M | SH | $67.1K 28.44% | 15.60M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 1M | SH | $28.6K 12.10% | 184.80K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 64.80K | SH | $26.9K 11.40% | 0.00 | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGDFND | NY REGISTRY SH | 857K | SH | $17.1K 7.23% | 787.30K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 300.80K | SH | $13.8K 5.86% | 300.80K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 208.30K | SH | $10.5K 4.44% | 26.90K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 199.30K | SH | $9.9K 4.20% | 84.90K | 0.00 | 0.00 |
TOTALENERGIES SEDFND | SPONSORED ADS | 206.80K | SH | $9.6K 4.07% | 0.00 | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 160.90K | SH | $8.8K 3.74% | 156.30K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 128.70K | SH | $7.1K 3.00% | 0.00 | 0.00 | 0.00 |
STMICROELECTRONICS N VDFND | NY REGISTRY | 216K | SH | $6.7K 2.83% | 8.50K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWDFND | SPONSORED ADR | 516.80K | SH | $5.9K 2.48% | 0.00 | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 420.20K | SH | $5.0K 2.11% | 420.20K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 15.50K | SH | $4.2K 1.77% | 13.50K | 0.00 | 0.00 |
NOVARTIS AGDFND | SPONSORED ADR | 49K | SH | $3.7K 1.58% | 0.00 | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 427.20K | SH | $3.2K 1.34% | 427.20K | 0.00 | 0.00 |
HSBC HLDGS PLCDFND | SPON ADR NEW | 71.30K | SH | $1.9K 0.79% | 0.00 | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 16.30K | SH | $948.00 0.40% | 16.30K | 0.00 | 0.00 |
DIAGEO PLCDFND | SPON ADR NEW | 5.30K | SH | $900.00 0.38% | 0.00 | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 21.20K | SH | $875.00 0.37% | 21.20K | 0.00 | 0.00 |
ING GROEP N.V.DFND | SPONSORED ADR | 89.60K | SH | $762.00 0.32% | 89.60K | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 22.60K | SH | $665.00 0.28% | 0.00 | 0.00 | 0.00 |
ERICSSONDFND | ADR B SEK 10 | 100.10K | SH | $575.00 0.24% | 100.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | EURO STOXX 50 | 13.90K | SH | $428.00 0.18% | 13.90K | 0.00 | 0.00 |
ABB LTDDFND | SPONSORED ADR | 14.40K | SH | $370.00 0.16% | 14.40K | 0.00 | 0.00 |
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