ABC ARBITRAGE SA 13F Holdings
CIK 02824681 · PARIS, I0
As of Sep 30, 2025, ABC ARBITRAGE SA reported 200 positions worth
CIK 02824681 · PARIS, I0
As of Sep 30, 2025, ABC ARBITRAGE SA reported 200 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | AZN | Healthcare | 681,362 | $52.3M | 5.15% |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 4,032,812 | $45.3M | 4.46% |
| VODAFONE GROUP PLC-SP ADR | VOD | Communication Services | 3,646,412 | $42.3M | 4.16% |
| BRITISH AMERICAN TOBACCO PLC | BTI | Consumer Defensive | 771,023 | $40.9M | 4.03% |
| DIAGEO PLC | DEO | Consumer Defensive | 419,082 | $40.0M | 3.94% |
| RELX PLC | RELX | Industrials | 637,699 | $30.5M | 3.00% |
| TENARIS SA | TS | Energy | 775,204 | $27.7M | 2.73% |
| ERICSSON LM TELEPHONE CO | ERIC | Technology | 3,209,815 | $26.5M | 2.61% |
| CARNIVAL PLC | CUK | Consumer Cyclical | 996,575 | $26.3M | 2.59% |
| RIO TINTO LTD | RIO | Basic Materials | 395,421 | $26.1M | 2.57% |
| SMITH & NEPHEW PLC | SNN | Healthcare | 683,452 | $24.8M | 2.44% |
| HALEON PLC | HLN | Healthcare | 2,727,350 | $24.5M | 2.41% |
| ING GROEP NV | ING | Financial Services | 900,936 | $23.5M | 2.31% |
| PRUDENTIAL PLC | PUK | Financial Services | 758,332 | $21.2M | 2.09% |
| BARCLAYS PLC | BCS | Financial Services | 960,281 | 9.8M | 1.95% |
| HARMONY GOLD MINING CO LTD | HMY | Basic Materials | 1,021,504 | 8.5M | 1.83% |
| STMICROELECTRONICS NV | STM | Technology | 620,238 | 7.5M | 1.73% |
| NATIONAL GRID PLC | NGG | Utilities | 239,559 | 7.4M | 1.71% |
| HSBC HOLDINGS PLC | HSBC | Financial Services | 244,169 | 7.3M | 1.71% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 407,107 | 6.7M | 1.65% |
| AEGON LTD | AEG | Financial Services | 2,081,868 | 6.6M | 1.64% |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | Consumer Cyclical | 131,377 | 5.9M | 1.57% |
| NATWEST GROUP PLC | NWG | Financial Services | 1,102,971 | 5.6M | 1.54% |
| SHELL PLC | SHEL | Energy | 180,855 | 2.9M | 1.27% |
| EQUINOR ASA | EQNR | Energy | 515,544 | 2.6M | 1.24% |