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
$589M
$930 Million 0.11% of portfolio
21,907
Q2 2025 New
$60.7B
$981 Million 0.11% of portfolio
7,298
Q2 2025 New
$4.5B
$833 Million 0.1% of portfolio
188,436
Q2 2025 New
$0
$881 Million 0.1% of portfolio
13,930
Q2 2025 New
$23.5B
$836 Million 0.1% of portfolio
3,452
Q2 2025 Reduced 8.48%
$103B
$839 Million 0.1% of portfolio
7,982
Q2 2025 Added 126.76%
$19.8B
$868 Million 0.1% of portfolio
42,582
Q2 2025 Added 70.0%
$1.46T
$843 Million 0.1% of portfolio
4,752
Q2 2025 Reduced 78.01%
$0
$890 Million 0.1% of portfolio
10,663
Q2 2025 Reduced 90.72%
$1.24B
$919 Million 0.1% of portfolio
67,040
Q2 2025 New
$12.9B
$816 Million 0.09% of portfolio
17,528
Q2 2025 Added 184.73%
$841M
$788 Million 0.09% of portfolio
74,739
Q2 2025 Added 21.22%
$0
$767 Million 0.09% of portfolio
15,541
Q2 2025 Added 24.23%
$0
$804 Million 0.09% of portfolio
17,582
Q2 2025 Reduced 41.63%
$22.3B
$773 Million 0.09% of portfolio
117,412
Q2 2025 Reduced 60.55%
$13B
$792 Million 0.09% of portfolio
19,837
Q2 2025 Reduced 51.11%
$16.1B
$738 Million 0.08% of portfolio
12,210
Q2 2025 New
$33.2B
$711 Million 0.08% of portfolio
11,355
Q2 2025 New
$39.7B
$701 Million 0.08% of portfolio
2,689
Q2 2025 Reduced 40.18%
$17.2B
$688 Million 0.08% of portfolio
2,099
Q2 2025 New
-
$732 Million 0.08% of portfolio
-
Q2 2025 New
$433B
$639 Million 0.07% of portfolio
645
Q2 2025 New
$0
$635 Million 0.07% of portfolio
11,579
Q2 2025 New
$424M
$637 Million 0.07% of portfolio
18,102
Q2 2025 Added 25.73%
$63.5B
$620 Million 0.07% of portfolio
7,712
Q2 2025 Reduced 81.8%
$962M
$656 Million 0.07% of portfolio
96,017
Q2 2025 Reduced 81.44%
$2.33B
$504 Million 0.06% of portfolio
15,759
Q2 2025 New
$51.7B
$521 Million 0.06% of portfolio
1,775
Q2 2025 Reduced 58.54%
-
$553 Million 0.06% of portfolio
47,924
Q2 2025 Reduced 45.91%
$82.7B
$414 Million 0.05% of portfolio
8,411
Q2 2025 Reduced 83.22%
$0
$354 Million 0.04% of portfolio
17,827
Q2 2025 Reduced 80.52%
$15.3B
$349 Million 0.04% of portfolio
19,650
Q2 2025 New
$8.23B
$316 Million 0.04% of portfolio
3,322
Q2 2025 Reduced 91.19%
$24.4B
$317 Million 0.04% of portfolio
2,308
Q2 2025 New
$3.82B
$301 Million 0.03% of portfolio
43,359
Q2 2025 Added 9.72%
$17.8B
$276 Million 0.03% of portfolio
2,857
Q2 2025 Reduced 54.09%
$27.4B
$222 Million 0.03% of portfolio
30
Q2 2025 New
$35.7B
$276 Million 0.03% of portfolio
1,798
Q2 2025 Reduced 42.46%
$192B
$280 Million 0.03% of portfolio
20,434
Q2 2025 New
Abacus Global Management Inc
-
$162 Million 0.02% of portfolio
-
Q2 2025 New
Virgin Galactic Holdings Inc
-
$202 Million 0.02% of portfolio
-
Q2 2025 Added 33.27%
Teekay Tankers LTD
-
$218 Million 0.02% of portfolio
-
Q2 2025 New
$1.24B
$164 Million 0.02% of portfolio
38,960
Q2 2025 Reduced 50.0%
$17.6B
$213 Million 0.02% of portfolio
11,908
Q2 2025 New
$0
$162 Million 0.02% of portfolio
20,887
Q2 2025 New
$1.6B
$115 Million 0.01% of portfolio
15,689
Q2 2025 New
$296M
$84.7 Million 0.01% of portfolio
38,167
Q2 2025 Reduced 64.63%

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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