Abc Arbitrage Sa Portfolio Holdings

Abc Arbitrage Sa

  • $1.02 Trillion
  • Q3 2025

Abc Arbitrage Sa has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Astrazeneca PLC with a value of $52.3B, Sibanye Stillwater LTD with a value of $45.3B, Vodafone Group Public LTD CO with a value of $42.3B, British American Tobacco P.L.C. with a value of $40.9B, and Diageo PLC with a value of $40B.

Examining the 13F form we can see an increase of $140B in the current position value, from $876B to 1.02T.

Abc Arbitrage Sa is based out at Paris, I0

Below you can find more details about Abc Arbitrage Sa portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Trillion
Financial Services: $142 Billion
Healthcare: $136 Billion
Basic Materials: $118 Billion
Consumer Defensive: $101 Billion
Communication Services: $95.7 Billion
Energy: $94.8 Billion
Consumer Cyclical: $75.8 Billion
Technology: $70.1 Billion
Other: $132 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.9B
$4.75 Billion 0.47% of portfolio
315,639
Q3 2025 Added 6.66%
$125B
$4.82 Billion 0.47% of portfolio
80,913
Q3 2025 Reduced 20.37%
$512B
$4.39 Billion 0.43% of portfolio
7,717
Q3 2025 Added 80.85%
$84B
$4.09 Billion 0.4% of portfolio
21,280
Q3 2025 New
$159B
$3.74 Billion 0.37% of portfolio
7,681
Q3 2025 Added 113.84%
$38B
$3.79 Billion 0.37% of portfolio
27,975
Q3 2025 New
$42.6B
$3.66 Billion 0.36% of portfolio
27,405
Q3 2025 New
$29B
$3.62 Billion 0.36% of portfolio
125,293
Q3 2025 Added 137.23%
$40.4B
$3.58 Billion 0.35% of portfolio
28,208
Q3 2025 Added 61.35%
$103B
$3.43 Billion 0.34% of portfolio
26,385
Q3 2025 New
Gsk PLC
-
$3.31 Billion 0.33% of portfolio
-
Q3 2025 New
$405B
$3.4 Billion 0.33% of portfolio
3,511
Q3 2025 New
$28.3B
$3.33 Billion 0.33% of portfolio
40,649
Q2 2025 Reduced 35.92%
$39.9B
$3.4 Billion 0.33% of portfolio
32,728
Q3 2025 New
$16.4B
$3.37 Billion 0.33% of portfolio
180,270
Q3 2025 New
$11.3B
$3.33 Billion 0.33% of portfolio
89,428
Q3 2025 Reduced 0.52%
$3.57B
$3.17 Billion 0.31% of portfolio
56,029
Q3 2025 New
$581M
$3.14 Billion 0.31% of portfolio
64,452
Q3 2025 Added 194.21%
$21.5B
$3.18 Billion 0.31% of portfolio
43,452
Q3 2025 New
$61.6B
$3.16 Billion 0.31% of portfolio
111,570
Q3 2025 New
$64.7B
$3.04 Billion 0.3% of portfolio
27,117
Q3 2025 New
$9.52B
$3.09 Billion 0.3% of portfolio
218,510
Q3 2025 New
$37.2B
$2.98 Billion 0.29% of portfolio
4,724
Q3 2025 New
$52.4B
$2.91 Billion 0.29% of portfolio
84,690
Q3 2025 New
$1.74T
$2.99 Billion 0.29% of portfolio
12,294
Q3 2025 Added 158.71%
$89.7B
$2.83 Billion 0.28% of portfolio
14,062
Q3 2025 New
$47B
$2.65 Billion 0.26% of portfolio
5,402
Q3 2025 New
$572M
$2.51 Billion 0.25% of portfolio
179,440
Q3 2025 New
$85.6B
$2.49 Billion 0.25% of portfolio
196,610
Q3 2025 New
$31.1B
$2.32 Billion 0.23% of portfolio
24,061
Q3 2025 New
$81.3B
$2.26 Billion 0.22% of portfolio
497,704
Q3 2025 Added 25.23%
$72.9B
$2.17 Billion 0.21% of portfolio
8,377
Q3 2025 New
$0
$1.99 Billion 0.2% of portfolio
24,894
Q3 2025 New
$96.4B
$1.98 Billion 0.2% of portfolio
16,036
Q3 2025 New
$21.1B
$1.92 Billion 0.19% of portfolio
101,237
Q3 2025 New
$10.3B
$1.86 Billion 0.18% of portfolio
243,697
Q3 2025 New
$231M
$1.78 Billion 0.18% of portfolio
142,236
Q2 2025 New
$0
$1.78 Billion 0.18% of portfolio
65,957
Q3 2025 New
Bankfinancial Corp
-
$1.83 Billion 0.18% of portfolio
-
Q3 2025 New
$17.8B
$1.81 Billion 0.18% of portfolio
12,839
Q3 2025 New
$2.4B
$1.69 Billion 0.17% of portfolio
61,304
Q3 2025 Reduced 50.08%
Corp Inmobiliaria Vesta Sab De Cv
-
$1.64 Billion 0.16% of portfolio
-
Q3 2025 Reduced 70.88%
$1.98B
$1.67 Billion 0.16% of portfolio
167,369
Q3 2025 New
$120B
$1.55 Billion 0.15% of portfolio
92,382
Q3 2025 New
$25.4B
$1.37 Billion 0.14% of portfolio
50,362
Q3 2025 Reduced 79.06%
$82.8B
$1.46 Billion 0.14% of portfolio
5,048
Q3 2025 New
$303B
$1.34 Billion 0.13% of portfolio
8,652
Q3 2025 New
$222B
$1.31 Billion 0.13% of portfolio
2,701
Q3 2025 New
$45.2B
$1.32 Billion 0.13% of portfolio
22,172
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $1.02 Trillion
  • Prior Value $876 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 116 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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