Filed: 2/14/2023ACC: 0001879635-23-000004
📋 What this filing means
SAL TRADING, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $171.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$171.93M
Total AUM (reported)
11.15M
Total Shares
Allocation by class
SPONSORED ADR$82.18M47.8%
N Y REGISTRY SHS$31.75M18.5%
SPONSORED ADS$21.74M12.6%
SHS$14.94M8.7%
SPON ADS$14.94M8.7%
ADR$2.38M1.4%
NY REGISTRY$1.53M0.9%
Portfolio Concentration
Top 3$105.82M61.5%
4–10$58.79M34.2%
11–25$7.32M4.3%
Top 3 weight
61.5%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
NOKIA CORP
DFNDShares9M
TypeSH
Market value$41.75M
24.28%
Sole
7.10M
Shared
0.00
None
0.00
BP PLC
DFNDShares925.30K
TypeSH
Market value$32.32M
18.80%
Sole
0.00
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares58.10K
TypeSH
Market value$31.75M
18.46%
Sole
8.10K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares262.30K
TypeSH
Market value$14.94M
8.69%
Sole
0.00
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares181.40K
TypeSH
Market value$11.29M
6.57%
Sole
0.00
Shared
0.00
None
0.00
TOTALENERGIES SE
DFNDShares168.30K
TypeSH
Market value$10.45M
6.08%
Sole
10.60K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares31.70K
TypeSH
Market value$10.34M
6.01%
Sole
0.00
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares81.90K
TypeSH
Market value$5.55M
3.23%
Sole
77.30K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares65.80K
TypeSH
Market value$4.10M
2.38%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
DFNDShares15.70K
TypeSH
Market value$2.12M
1.24%
Sole
0.00
Shared
0.00
None
0.00
STMICROELECTRONICS N V
DFNDShares43K
TypeSH
Market value$1.53M
0.89%
Sole
43K
Shared
0.00
None
0.00
SAP SE
DFNDShares13.50K
TypeSH
Market value$1.39M
0.81%
Sole
0.00
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
DFNDShares119.70K
TypeSH
Market value$1.21M
0.70%
Sole
81.70K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares10.60K
TypeSH
Market value$754.7K
0.44%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares13.90K
TypeSH
Market value$537.9K
0.31%
Sole
13.90K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares35.70K
TypeSH
Market value$506.9K
0.29%
Sole
35.70K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares1.70K
TypeSH
Market value$364.2K
0.21%
Sole
1.70K
Shared
0.00
None
0.00
EQUINOR ASA
DFNDShares10K
TypeSH
Market value$358.1K
0.21%
Sole
0.00
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
DFNDShares85.20K
TypeSH
Market value$251.3K
0.15%
Sole
0.00
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
DFNDShares9.72K
TypeSH
Market value$235.3K
0.14%
Sole
9.72K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares15.60K
TypeSH
Market value$179.7K
0.10%
Sole
15.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOKIA CORPDFND | SPONSORED ADR | 9M | SH | $41.75M 24.28% | 7.10M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 925.30K | SH | $32.32M 18.80% | 0.00 | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 58.10K | SH | $31.75M 18.46% | 8.10K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 262.30K | SH | $14.94M 8.69% | 0.00 | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 181.40K | SH | $11.29M 6.57% | 0.00 | 0.00 | 0.00 |
TOTALENERGIES SEDFND | SPONSORED ADS | 168.30K | SH | $10.45M 6.08% | 10.60K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 31.70K | SH | $10.34M 6.01% | 0.00 | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 81.90K | SH | $5.55M 3.23% | 77.30K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 65.80K | SH | $4.10M 2.38% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SDFND | ADR | 15.70K | SH | $2.12M 1.24% | 0.00 | 0.00 | 0.00 |
STMICROELECTRONICS N VDFND | NY REGISTRY | 43K | SH | $1.53M 0.89% | 43K | 0.00 | 0.00 |
SAP SEDFND | SPON ADR | 13.50K | SH | $1.39M 0.81% | 0.00 | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWDFND | SPONSORED ADR | 119.70K | SH | $1.21M 0.70% | 81.70K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 10.60K | SH | $754.7K 0.44% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | EURO STOXX 50 | 13.90K | SH | $537.9K 0.31% | 13.90K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 35.70K | SH | $506.9K 0.29% | 35.70K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 1.70K | SH | $364.2K 0.21% | 1.70K | 0.00 | 0.00 |
EQUINOR ASADFND | SPONSORED ADR | 10K | SH | $358.1K 0.21% | 0.00 | 0.00 | 0.00 |
BANCO SANTANDER S.A.DFND | ADR | 85.20K | SH | $251.3K 0.15% | 0.00 | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDDFND | SPONSORED ADR | 9.72K | SH | $235.3K 0.14% | 9.72K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 15.60K | SH | $179.7K 0.10% | 15.60K | 0.00 | 0.00 |