Abc Arbitrage Sa Portfolio Holdings

Abc Arbitrage Sa

  • $876 Billion
  • Q2 2025

Abc Arbitrage Sa has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $876 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ericsson Lm Telephone CO with a value of $43.4B, British American Tobacco P.L.C. with a value of $40.8B, Vodafone Group Public LTD CO with a value of $31.7B, Diageo PLC with a value of $31.2B, and Relx PLC with a value of $30.5B.

Examining the 13F form we can see an increase of $337B in the current position value, from $538B to 876B.

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 $876 Billion
Healthcare: $135 Billion
Financial Services: $111 Billion
Consumer Defensive: $99.8 Billion
Technology: $96 Billion
Basic Materials: $84.8 Billion
Communication Services: $78.3 Billion
Energy: $65.2 Billion
Consumer Cyclical: $60.5 Billion
Other: $114 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.4B
$43.4 Billion 4.96% of portfolio
5,121,349
Q2 2025 Added 64.59%
$115B
$40.8 Billion 4.66% of portfolio
862,252
Q2 2025 Added 87.8%
$32.8B
$31.7 Billion 3.62% of portfolio
2,972,904
Q2 2025 Added 116.34%
$51.8B
$31.2 Billion 3.56% of portfolio
309,277
Q2 2025 Added 84.0%
$89.4B
$30.5 Billion 3.48% of portfolio
560,958
Q2 2025 Added 188.86%
$16B
$27.5 Billion 3.14% of portfolio
898,635
Q2 2025 Added 1,063.4%
$264B
$25.3 Billion 2.88% of portfolio
208,708
Q2 2025 New
$117B
$23.2 Billion 2.65% of portfolio
398,115
Q2 2025 Added 42.34%
$34.5B
$22.8 Billion 2.6% of portfolio
893,500
Q2 2025 Added 17.58%
$38.4B
$19.5 Billion 2.23% of portfolio
778,900
Q2 2025 Added 8.43%
$21.9B
$17.5 Billion 2.0% of portfolio
467,268
Q2 2025 Added 252.62%
$107B
$16.9 Billion 1.93% of portfolio
563,350
Q2 2025 Added 253.73%
$13.9B
$15.5 Billion 1.77% of portfolio
2,235,569
Q2 2025 New
$255B
$15.3 Billion 1.75% of portfolio
219,531
Q2 2025 Reduced 20.07%
$33.5B
$14.7 Billion 1.67% of portfolio
464,169
Q2 2025 Reduced 17.16%
$303B
$12.6 Billion 1.44% of portfolio
41,448
Q2 2025 New
$22.2B
$12 Billion 1.37% of portfolio
103,927
Q2 2025 New
$56.5B
$11.5 Billion 1.31% of portfolio
154,546
Q2 2025 Reduced 35.4%
$13.6B
$11 Billion 1.26% of portfolio
459,270
Q2 2025 Added 775.93%
$43.1B
$10.9 Billion 1.25% of portfolio
1,051,461
Q2 2025 Added 8,635.97%
$84.3B
$10.6 Billion 1.21% of portfolio
570,607
Q2 2025 New
$281B
$10.4 Billion 1.19% of portfolio
170,779
Q2 2025 Added 237.05%
$19.1B
$9.24 Billion 1.05% of portfolio
447,055
Q2 2025 New
$7.38B
$8.09 Billion 0.92% of portfolio
1,119,817
Q2 2025 New
$259B
$7.4 Billion 0.85% of portfolio
105,129
Q2 2025 Added 89.6%
$4.66B
$6.96 Billion 0.8% of portfolio
64,029
Q2 2025 New
$121B
$6.98 Billion 0.8% of portfolio
101,613
Q2 2025 Added 261.44%
$7.73B
$6.75 Billion 0.77% of portfolio
52,650
Q2 2025 New
$960M
$6.68 Billion 0.76% of portfolio
252,357
Q2 2025 New
$2.42B
$6.65 Billion 0.76% of portfolio
314,486
Q2 2025 New
$16B
$6.55 Billion 0.75% of portfolio
229,375
Q2 2025 Added 18.2%
$280M
$6.6 Billion 0.75% of portfolio
659,231
Q2 2025 New
$687M
$6.51 Billion 0.74% of portfolio
557,561
Q2 2025 New
$75.2B
$6.46 Billion 0.74% of portfolio
256,777
Q2 2025 Reduced 43.24%
$9.2B
$6.36 Billion 0.73% of portfolio
174,796
Q2 2025 Added 22.41%
$1.3B
$6.24 Billion 0.71% of portfolio
273,207
Q2 2025 Added 14.47%
$2.33B
$6.24 Billion 0.71% of portfolio
295,961
Q2 2025 New
$154B
$6.13 Billion 0.7% of portfolio
100,174
Q2 2025 Reduced 59.18%
Sitio Royalties Corp
-
$6.05 Billion 0.69% of portfolio
-
Q2 2025 New
$5.94B
$5.8 Billion 0.66% of portfolio
238,224
Q2 2025 New
$14B
$5.78 Billion 0.66% of portfolio
100,237
Q2 2025 Added 180.38%
$25.6B
$5.77 Billion 0.66% of portfolio
240,461
Q2 2025 Added 137.83%
Corp Inmobiliaria Vesta Sab De Cv
-
$5.46 Billion 0.62% of portfolio
-
Q2 2025 Added 252.04%
$91.5B
$5.18 Billion 0.59% of portfolio
236,873
Q2 2025 Reduced 26.97%
$2.93B
$5.06 Billion 0.58% of portfolio
107,630
Q2 2025 New
$826M
$5.09 Billion 0.58% of portfolio
115,874
Q2 2025 New
$644M
$4.69 Billion 0.54% of portfolio
157,911
Q2 2025 Added 65.03%
$3.85B
$4.67 Billion 0.53% of portfolio
72,866
Q2 2025 Reduced 12.48%
$27.5B
$4.57 Billion 0.52% of portfolio
295,923
Q2 2025 Added 1,199.9%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $876 Billion
  • Prior Value $538 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 95 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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