Abc Arbitrage Sa Portfolio Holdings

Abc Arbitrage Sa

  • $538 Billion
  • Q1 2025

Abc Arbitrage Sa has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $538 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ericsson Lm Telephone CO with a value of $24.1B, Astrazeneca PLC with a value of $20.2B, British American Tobacco P.L.C. with a value of $19B, Diageo PLC with a value of $17.6B, and Rio Tinto PLC with a value of $16.8B.

Examining the 13F form we can see an decrease of $159B in the current position value, from $697B to 538B.

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 $538 Billion
Healthcare: $74.4 Billion
Consumer Defensive: $70.4 Billion
Financial Services: $65.1 Billion
Basic Materials: $56.1 Billion
Technology: $53.2 Billion
Communication Services: $34.9 Billion
Consumer Cyclical: $31.8 Billion
Energy: $30.9 Billion
Other: $93.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25B
$2.53 Billion 0.47% of portfolio
479,642
Q1 2025 New
$69.5B
$2.36 Billion 0.44% of portfolio
50,118
Q1 2025 New
$93.2B
$2.23 Billion 0.42% of portfolio
9,646
Q1 2025 Reduced 50.77%
$13.5B
$2.19 Billion 0.41% of portfolio
77,242
Q1 2025 Reduced 60.83%
$88.6B
$2.15 Billion 0.4% of portfolio
9,013
Q1 2025 Added 757.56%
$218M
$2.18 Billion 0.4% of portfolio
55,814
Q4 2024 New
$30.4B
$2.1 Billion 0.39% of portfolio
95,851
Q1 2025 Added 55.08%
$31.8B
$2 Billion 0.37% of portfolio
37,759
Q1 2025 New
$19.4B
$1.83 Billion 0.34% of portfolio
297,655
Q1 2025 Added 37.39%
-
$1.83 Billion 0.34% of portfolio
-
Q1 2025 New
$69.1B
$1.82 Billion 0.34% of portfolio
14,209
Q1 2025 New
$140B
$1.73 Billion 0.32% of portfolio
28,113
Q1 2025 New
$1.28B
$1.75 Billion 0.32% of portfolio
112,927
Q1 2025 Reduced 14.52%
$164B
$1.6 Billion 0.3% of portfolio
5,122
Q1 2025 Reduced 11.58%
$60.1B
$1.59 Billion 0.3% of portfolio
2,511
Q1 2025 Added 18.44%
$207B
$1.6 Billion 0.3% of portfolio
17,806
Q1 2025 New
$141B
$1.56 Billion 0.29% of portfolio
61,425
Q1 2025 New
$161B
$1.57 Billion 0.29% of portfolio
10,818
Q1 2025 New
$113B
$1.58 Billion 0.29% of portfolio
9,418
Q1 2025 New
$12.8B
$1.54 Billion 0.29% of portfolio
54,198
Q1 2025 New
$152B
$1.56 Billion 0.29% of portfolio
21,952
Q1 2025 New
$642B
$1.56 Billion 0.29% of portfolio
11,173
Q1 2025 New
$264B
$1.57 Billion 0.29% of portfolio
5,853
Q1 2025 Added 32.6%
$48.1B
$1.57 Billion 0.29% of portfolio
6,710
Q1 2025 Added 23.92%
$194B
$1.56 Billion 0.29% of portfolio
1,965
Q1 2025 Added 49.32%
$108B
$1.48 Billion 0.28% of portfolio
3,321
Q1 2025 New
$260B
$1.52 Billion 0.28% of portfolio
17,270
Q1 2025 Added 13.91%
$221B
$1.52 Billion 0.28% of portfolio
15,396
Q1 2025 New
$20.6B
$1.51 Billion 0.28% of portfolio
22,913
Q1 2025 Added 49.06%
$51.8B
$1.52 Billion 0.28% of portfolio
56,045
Q1 2025 New
$14B
$1.51 Billion 0.28% of portfolio
35,750
Q1 2025 Added 67.53%
$49B
$1.49 Billion 0.28% of portfolio
14,231
Q1 2025 New
$375B
$1.52 Billion 0.28% of portfolio
8,927
Q1 2025 New
$220B
$1.48 Billion 0.28% of portfolio
4,498
Q1 2025 Added 63.74%
$3.18B
$1.46 Billion 0.27% of portfolio
15,812
Q1 2025 Reduced 43.09%
$83.6B
$1.46 Billion 0.27% of portfolio
9,914
Q1 2025 New
$9.89B
$1.44 Billion 0.27% of portfolio
16,327
Q1 2025 Added 289.02%
$95.4B
$1.44 Billion 0.27% of portfolio
63,341
Q1 2025 New
$13B
$1.47 Billion 0.27% of portfolio
40,578
Q1 2025 Reduced 70.92%
$73.8B
$1.48 Billion 0.27% of portfolio
13,446
Q1 2025 New
$35.2B
$1.37 Billion 0.25% of portfolio
14,008
Q1 2025 New
$58.9B
$1.37 Billion 0.25% of portfolio
8,014
Q1 2025 Reduced 2.35%
$51.1B
$1.28 Billion 0.24% of portfolio
4,281
Q1 2025 Reduced 65.43%
$85.3B
$1.3 Billion 0.24% of portfolio
11,895
Q1 2025 New
$35.3B
$1.3 Billion 0.24% of portfolio
42,668
Q1 2025 New
$3.79B
$1.29 Billion 0.24% of portfolio
90,125
Q1 2025 New
$79.9B
$1.29 Billion 0.24% of portfolio
5,193
Q1 2025 Added 7.99%
$24.4B
$1.23 Billion 0.23% of portfolio
29,966
Q1 2025 New
$111B
$1.22 Billion 0.23% of portfolio
12,461
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $538 Billion
  • Prior Value $697 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 105 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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