ABC ARBITRAGE SA
CIK: 0002049221Latest portfolio: $1.1B · Q4 2025
Holdings
313
Total Value
$1.1B
New Positions
296
Closed Positions
0
Top Holdings
View All 313 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BMTABRITISH AMERICAN TOBACCO PLC | 918,653 | $52.0M | 4.87% | NEW | |
| 2 | HAMHARMONY GOLD MINING CO LTD | 2,488,874 | $49.5M | 4.64% | NEW | |
| 3 | DEODIAGEO PLC | 560,383 | $48.3M | 4.53% | NEW | |
| 4 | VODVODAFONE GROUP PLC | 3,227,589 | $42.6M | 3.99% | NEW | |
| 5 | ERICERICSSON (LM) | 4,389,009 | $42.4M | 3.97% | NEW | |
| 6 | BCSBARCLAYS PLC | 1,546,396 | $39.4M | 3.68% | NEW | |
| 7 | CUKCARNIVAL PLC | 1,008,794 | $30.6M | 2.86% | NEW | |
| 8 | GSKGSK PLC | 578,392 | $28.4M | 2.66% | NEW | |
| 9 | HBC2HSBC HOLDINGS PLC | 360,332 | $28.3M | 2.65% | NEW | |
| 10 | HLNHALEON PLC | 2,789,451 | $28.2M | 2.64% | NEW | |
| 11 | RIORIO TINTO PLC | 338,891 | $27.1M | 2.54% | NEW | |
| 12 | NWGNATWEST GROUP PLC | 1,425,146 | $24.9M | 2.34% | NEW | |
| 13 | SBSWSIBANYE STILLWATER LTD | 1,749,026 | $24.9M | 2.33% | NEW | |
| 14 | SNNSMITH & NEPHEW PLC | 757,956 | $24.9M | 2.33% | NEW | |
| 15 | NVSNNOVARTIS AG | 176,749 | $24.4M | 2.28% | NEW | |
| 16 | NGGNATIONAL GRID PLC | 312,202 | $24.1M | 2.26% | NEW | |
| 17 | SHELSHELL PLC | 321,821 | $23.6M | 2.21% | NEW | |
| 18 | AEGAEGON LTD | 2,097,310 | $16.2M | 1.51% | NEW | |
| 19 | INGING GROEP NV | 556,894 | $15.6M | 1.46% | NEW | |
| 20 | IHGINTERCONTINENTAL HOTELS GROUP PLC | 102,505 | $14.4M | 1.35% | NEW | |
| 21 | FXIISHARES CHINA LARGE-CAP ETF | 362,554 | $13.9M | 1.30% | NEW | |
| 22 | AZNASTRAZENECA PLC | 140,150 | $12.9M | 1.21% | NEW | |
| 23 | BPBP PLC | 370,972 | $12.9M | 1.21% | NEW | |
| 24 | RTORENTOKIL INITIAL PLC | 369,604 | $10.9M | 1.02% | NEW | |
| 25 | ULUNILEVER PLC | 117,480 | $7.7M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($5.2014495282834725e+122T)
Technology0.0% ($4.235367306529641e+104T)
Consumer Cyclical0.0% ($3.059614435276524e+58T)
Industrials0.0% ($1.0888537433722782e+56T)
Healthcare0.0% ($2.8364282012486817e+49T)
Energy0.0% ($2.3647128834976352e+39T)
Utilities0.0% ($2.4148615349472866e+36T)
Communication Services0.0% ($4.263660065199502e+34T)
Consumer Defensive0.0% ($4.834476835317984e+30T)
Real Estate0.0% ($6.72156844401249e+24T)
Basic Materials0.0% ($2712124923582.0T)
Filing History
Fund Information
ABC ARBITRAGE SA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 313 holdings. The largest position is BRITISH AMERICAN TOBACCO PLC (BMTA), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 313 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.