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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.4B
$1.18 Billion 0.12% of portfolio
7,624
Q3 2025 New
$79.5B
$1.23 Billion 0.12% of portfolio
9,575
Q3 2025 New
$139B
$1.25 Billion 0.12% of portfolio
3,778
Q3 2025 New
$593B
$1.24 Billion 0.12% of portfolio
4,414
Q3 2025 New
$4.44B
$1.17 Billion 0.11% of portfolio
187,601
Q3 2025 Reduced 0.44%
$15.1B
$1.13 Billion 0.11% of portfolio
8,056
Q3 2025 New
$107B
$1.12 Billion 0.11% of portfolio
1,477
Q3 2025 New
$136B
$1.1 Billion 0.11% of portfolio
2,985
Q3 2025 New
$74.3B
$1.11 Billion 0.11% of portfolio
1,970
Q3 2025 New
-
$1.1 Billion 0.11% of portfolio
-
Q3 2025 New
$54.5B
$1.16 Billion 0.11% of portfolio
6,193
Q3 2025 New
$9.78B
$1.14 Billion 0.11% of portfolio
25,319
Q3 2025 Reduced 38.21%
$65.7B
$1.1 Billion 0.11% of portfolio
13,767
Q3 2025 New
$2.39T
$1.12 Billion 0.11% of portfolio
5,092
Q3 2025 New
$85.9B
$967 Million 0.1% of portfolio
4,380
Q3 2025 Reduced 72.11%
$144B
$973 Million 0.1% of portfolio
2,128
Q3 2025 Reduced 1.94%
$491M
$1.02 Billion 0.1% of portfolio
59,987
Q3 2025 New
$181B
$1.06 Billion 0.1% of portfolio
37,564
Q3 2025 New
$38.4B
$1.03 Billion 0.1% of portfolio
40,366
Q3 2025 New
$1.15B
$967 Million 0.1% of portfolio
67,040
Q2 2025 New
$853M
$1.03 Billion 0.1% of portfolio
15,382
Q3 2025 New
$30.9B
$1.06 Billion 0.1% of portfolio
8,381
Q3 2025 Reduced 70.27%
$35.1B
$976 Million 0.1% of portfolio
7,851
Q3 2025 Reduced 24.98%
$101B
$869 Million 0.09% of portfolio
7,160
Q3 2025 New
$19.3B
$865 Million 0.09% of portfolio
34,145
Q3 2025 New
$237B
$926 Million 0.09% of portfolio
3,906
Q3 2025 Reduced 28.05%
$10B
$859 Million 0.08% of portfolio
30,568
Q3 2025 New
$36B
$856 Million 0.08% of portfolio
8,511
Q3 2025 Reduced 80.73%
$23.3B
$860 Million 0.08% of portfolio
32,606
Q3 2025 New
-
$793 Million 0.08% of portfolio
-
Q3 2025 Reduced 35.44%
$12.5B
$823 Million 0.08% of portfolio
17,704
Q3 2025 Added 1.0%
$71.6B
$716 Million 0.07% of portfolio
10,671
Q3 2025 New
$2.96B
$615 Million 0.06% of portfolio
21,773
Q3 2025 Added 38.16%
$21.4B
$578 Million 0.06% of portfolio
24,691
Q3 2025 Added 107.35%
$40.1B
$597 Million 0.06% of portfolio
4,531
Q3 2025 New
$41.4B
$611 Million 0.06% of portfolio
6,812
Q3 2025 New
$279B
$587 Million 0.06% of portfolio
2,195
Q3 2025 Reduced 94.7%
$160B
$474 Million 0.05% of portfolio
2,391
Q3 2025 New
$22B
$523 Million 0.05% of portfolio
9,600
Q3 2025 New
$29.5B
$487 Million 0.05% of portfolio
7,591
Q3 2025 New
$5.65B
$514 Million 0.05% of portfolio
13,275
Q3 2025 New
$1.37T
$468 Million 0.05% of portfolio
637
Q3 2025 New
$13.7B
$532 Million 0.05% of portfolio
20,211
Q3 2025 Reduced 91.19%
$7.85B
$505 Million 0.05% of portfolio
4,982
Q3 2025 Added 49.97%
$1.07B
$479 Million 0.05% of portfolio
132,057
Q3 2025 Added 238.96%
$71.5B
$460 Million 0.05% of portfolio
587
Q3 2025 Reduced 78.08%
$18.5B
$407 Million 0.04% of portfolio
4,893
Q3 2025 Added 71.26%
$22.5B
$406 Million 0.04% of portfolio
6,278
Q3 2025 Reduced 79.55%
$25B
$417 Million 0.04% of portfolio
4,229
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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