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
$277B
$52.3 Billion 5.15% of portfolio
681,362
Q3 2025 Added 210.37%
$7.86B
$45.3 Billion 4.46% of portfolio
4,032,812
Q3 2025 Added 260.13%
$34B
$42.3 Billion 4.16% of portfolio
3,646,412
Q3 2025 Added 22.65%
$123B
$40.9 Billion 4.03% of portfolio
771,023
Q3 2025 Reduced 10.58%
$53B
$40 Billion 3.94% of portfolio
419,082
Q3 2025 Added 35.5%
$79.2B
$30.5 Billion 3.0% of portfolio
637,699
Q3 2025 Added 13.68%
$24B
$27.7 Billion 2.73% of portfolio
775,204
Q3 2025 Added 65.9%
$32.4B
$26.5 Billion 2.61% of portfolio
3,209,815
Q3 2025 Reduced 37.32%
$30.9B
$26.3 Billion 2.59% of portfolio
996,575
Q3 2025 Added 11.54%
$114B
$26.1 Billion 2.57% of portfolio
395,421
Q3 2025 Reduced 0.68%
$14.2B
$24.8 Billion 2.44% of portfolio
683,452
Q3 2025 Reduced 23.95%
$44.3B
$24.5 Billion 2.41% of portfolio
2,727,350
Q3 2025 Added 159.39%
$97.6B
$23.5 Billion 2.31% of portfolio
900,936
Q3 2025 Added 280.35%
$39.2B
$21.2 Billion 2.09% of portfolio
758,332
Q3 2025 Reduced 2.64%
$86B
$19.8 Billion 1.95% of portfolio
960,281
Q3 2025 Added 68.29%
$10.6B
$18.5 Billion 1.83% of portfolio
1,021,504
Q3 2025 New
$56.6B
$17.4 Billion 1.71% of portfolio
239,559
Q3 2025 Added 55.01%
$284B
$17.3 Billion 1.71% of portfolio
244,169
Q3 2025 Added 42.97%
$0
$16.7 Billion 1.65% of portfolio
407,107
Q3 2025 New
Aegon LTD
-
$16.6 Billion 1.64% of portfolio
-
Q3 2025 New
$22.8B
$15.9 Billion 1.57% of portfolio
131,377
Q3 2025 Added 26.41%
Natwest Group PLC
-
$15.6 Billion 1.54% of portfolio
-
Q3 2025 Added 29.18%
$270B
$12.9 Billion 1.27% of portfolio
180,855
Q3 2025 Added 72.03%
$76.1B
$12.6 Billion 1.24% of portfolio
515,544
Q3 2025 Added 100.77%
$112B
$11.4 Billion 1.12% of portfolio
329,712
Q3 2025 Reduced 41.47%
$13.3B
$11 Billion 1.08% of portfolio
434,572
Q3 2025 Reduced 5.38%
$36.4B
$8.87 Billion 0.87% of portfolio
211,430
Q3 2025 New
$0
$8.64 Billion 0.85% of portfolio
98,941
Q3 2025 Added 827.89%
$44.4B
$8.37 Billion 0.82% of portfolio
571,863
Q3 2025 New
$3.61B
$7.36 Billion 0.72% of portfolio
587,753
Q3 2025 New
$14.3B
$7.33 Billion 0.72% of portfolio
121,668
Q3 2025 Added 21.38%
$2.32B
$7.25 Billion 0.71% of portfolio
1,100,035
Q3 2025 New
$595M
$7.16 Billion 0.71% of portfolio
526,525
Q3 2025 Reduced 5.57%
$1.43B
$6.91 Billion 0.68% of portfolio
401,826
Q3 2025 New
$5.92B
$6.75 Billion 0.66% of portfolio
271,658
Q3 2025 Added 14.03%
$6.52B
$6.74 Billion 0.66% of portfolio
63,196
Q3 2025 New
Tourmaline Bio Inc
-
$6.69 Billion 0.66% of portfolio
-
Q3 2025 New
$1.3B
$6.55 Billion 0.65% of portfolio
273,207
Q2 2025 Added 14.47%
$1.26B
$6.63 Billion 0.65% of portfolio
246,829
Q3 2025 New
$1.63B
$6.57 Billion 0.65% of portfolio
195,933
Q3 2025 New
$9.26B
$6.53 Billion 0.64% of portfolio
174,796
Q2 2025 Added 22.41%
$4.44B
$6.29 Billion 0.62% of portfolio
309,451
Q3 2025 New
$921M
$6.08 Billion 0.6% of portfolio
363,821
Q3 2025 New
$831M
$6.11 Billion 0.6% of portfolio
361,634
Q3 2025 New
$0
$5.8 Billion 0.57% of portfolio
138,130
Q3 2025 Added 311.63%
$150B
$5.16 Billion 0.51% of portfolio
87,125
Q3 2025 Reduced 13.03%
$140B
$4.96 Billion 0.49% of portfolio
19,744
Q3 2025 Added 110.38%
$273M
$4.91 Billion 0.48% of portfolio
1,299,840
Q3 2025 New
$3.85B
$4.84 Billion 0.48% of portfolio
72,866
Q2 2025 Reduced 12.48%

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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