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
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