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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$24.1 Billion 4.49% of portfolio
3,111,626
Q1 2025 New
$101B
$19 Billion 3.53% of portfolio
459,137
Q1 2025 Reduced 47.03%
$62.6B
$17.6 Billion 3.27% of portfolio
168,082
Q1 2025 Reduced 43.44%
$98.5B
$16.8 Billion 3.12% of portfolio
279,687
Q1 2025 Reduced 17.86%
$26.5B
$16.2 Billion 3.0% of portfolio
560,329
Q1 2025 Added 30.98%
$54.7B
$15.7 Billion 2.92% of portfolio
239,253
Q1 2025 Reduced 34.51%
$31.2B
$15.4 Billion 2.87% of portfolio
718,357
Q1 2025 Reduced 29.35%
$162B
$14.6 Billion 2.72% of portfolio
245,415
Q1 2025 Added 61.71%
$26.1B
$13.3 Billion 2.48% of portfolio
759,899
Q1 2025 Added 12.66%
$28.9B
$12.9 Billion 2.39% of portfolio
1,374,204
Q1 2025 Reduced 48.48%
$20.6B
$12.8 Billion 2.38% of portfolio
579,476
Q1 2025 Added 366.12%
$76.2B
$12 Billion 2.22% of portfolio
452,410
Q1 2025 Added 18.52%
$107B
$9.79 Billion 1.82% of portfolio
194,197
Q1 2025 Added 40.1%
$80.4B
$6.35 Billion 1.18% of portfolio
324,344
Q1 2025 Reduced 49.82%
$89.3B
$5.38 Billion 1.0% of portfolio
159,262
Q1 2025 Reduced 80.6%
$12.4B
$5.37 Billion 1.0% of portfolio
40,679
Q1 2025 New
$19.2B
$5.18 Billion 0.96% of portfolio
132,513
Q1 2025 Reduced 84.14%
$45.6B
$4.99 Billion 0.93% of portfolio
335,855
Q1 2025 New
$78.3B
$4.94 Billion 0.92% of portfolio
11,525
Q1 2025 Added 50.07%
$17.3B
$4.83 Billion 0.9% of portfolio
194,061
Q1 2025 Added 4.24%
$63B
$3.4 Billion 0.63% of portfolio
42,384
Q1 2025 New
$28.2B
$3.24 Billion 0.6% of portfolio
15,118
Q1 2025 New
$28.1B
$3.1 Billion 0.58% of portfolio
25,779
Q1 2025 New
$135B
$2.95 Billion 0.55% of portfolio
9,668
Q1 2025 New
$89.6B
$2.9 Billion 0.54% of portfolio
23,748
Q1 2025 New
$158B
$2.59 Billion 0.48% of portfolio
5,205
Q1 2025 New
$20.4B
$2.57 Billion 0.48% of portfolio
101,108
Q1 2025 Added 183.87%
$112B
$2.54 Billion 0.47% of portfolio
12,585
Q1 2025 New
$30.3B
$2.53 Billion 0.47% of portfolio
479,642
Q1 2025 New
$69.7B
$2.36 Billion 0.44% of portfolio
50,118
Q1 2025 New
$97.7B
$2.23 Billion 0.42% of portfolio
9,646
Q1 2025 Reduced 50.77%
$12.5B
$2.19 Billion 0.41% of portfolio
77,242
Q1 2025 Reduced 60.83%
$86.4B
$2.15 Billion 0.4% of portfolio
9,013
Q1 2025 Added 757.56%
$23.1B
$2.1 Billion 0.39% of portfolio
95,851
Q1 2025 Added 55.08%
$26.6B
$2 Billion 0.37% of portfolio
37,759
Q1 2025 New
$17.8B
$1.83 Billion 0.34% of portfolio
297,655
Q1 2025 Added 37.39%
$65.2B
$1.82 Billion 0.34% of portfolio
14,209
Q1 2025 New
$142B
$1.73 Billion 0.32% of portfolio
28,113
Q1 2025 New
$149B
$1.6 Billion 0.3% of portfolio
5,122
Q1 2025 Reduced 11.58%
$64.7B
$1.59 Billion 0.3% of portfolio
2,511
Q1 2025 Added 18.44%
$197B
$1.6 Billion 0.3% of portfolio
17,806
Q1 2025 New
$133B
$1.56 Billion 0.29% of portfolio
61,425
Q1 2025 New
$139B
$1.57 Billion 0.29% of portfolio
10,818
Q1 2025 New
$95.4B
$1.58 Billion 0.29% of portfolio
9,418
Q1 2025 New
$10.5B
$1.54 Billion 0.29% of portfolio
54,198
Q1 2025 New
$134B
$1.56 Billion 0.29% of portfolio
21,952
Q1 2025 New
$48.1B
$1.57 Billion 0.29% of portfolio
6,710
Q1 2025 Added 23.92%
$125B
$1.48 Billion 0.28% of portfolio
3,321
Q1 2025 New
$15.5B
$1.51 Billion 0.28% of portfolio
22,913
Q1 2025 Added 49.06%

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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