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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$1.47 Billion 0.27% of portfolio
40,578
Q1 2025 Reduced 70.92%
$74.7B
$1.48 Billion 0.27% of portfolio
13,446
Q1 2025 New
$37.7B
$1.37 Billion 0.25% of portfolio
14,008
Q1 2025 New
$58.6B
$1.37 Billion 0.25% of portfolio
8,014
Q1 2025 Reduced 2.35%
$53.4B
$1.28 Billion 0.24% of portfolio
4,281
Q1 2025 Reduced 65.43%
$75.1B
$1.3 Billion 0.24% of portfolio
11,895
Q1 2025 New
$0
$1.27 Billion 0.24% of portfolio
30,120
Q1 2025 Added 19.78%
$32.6B
$1.3 Billion 0.24% of portfolio
42,668
Q1 2025 New
$3.02B
$1.29 Billion 0.24% of portfolio
90,125
Q1 2025 New
$76.5B
$1.29 Billion 0.24% of portfolio
5,193
Q1 2025 Added 7.99%
Corp Inmobiliaria Vesta Sab De Cv
-
$1.29 Billion 0.24% of portfolio
-
Q1 2025 New
$20.8B
$1.23 Billion 0.23% of portfolio
29,966
Q1 2025 New
$99.4B
$1.22 Billion 0.23% of portfolio
12,461
Q1 2025 New
$44.9B
$1.23 Billion 0.23% of portfolio
8,625
Q1 2025 New
$146B
$1.22 Billion 0.23% of portfolio
3,280
Q1 2025 New
$182B
$1.22 Billion 0.23% of portfolio
8,143
Q1 2025 New
$11.9B
$1.2 Billion 0.22% of portfolio
52,432
Q1 2025 New
$0
$1.2 Billion 0.22% of portfolio
32,103
Q1 2025 Reduced 74.76%
-
$1.16 Billion 0.21% of portfolio
88,600
Q1 2025 Added 154.2%
$0
$1.12 Billion 0.21% of portfolio
31,957
Q1 2025 New
$185B
$1.06 Billion 0.2% of portfolio
23,261
Q1 2025 Added 24.88%
$21.6B
$1.07 Billion 0.2% of portfolio
30,737
Q1 2025 New
$35.2B
$1.05 Billion 0.19% of portfolio
4,495
Q1 2025 New
Arista Networks Inc
-
$1.04 Billion 0.19% of portfolio
-
Q1 2025 New
$31.8B
$1.04 Billion 0.19% of portfolio
1,758
Q1 2025 New
$23.5B
$1.03 Billion 0.19% of portfolio
3,772
Q1 2025 New
$189M
$992 Million 0.18% of portfolio
200,792
Q1 2025 New
$192M
$985 Million 0.18% of portfolio
52,254
Q1 2025 New
$562B
$926 Million 0.17% of portfolio
1,689
Q1 2025 New
$52.3B
$907 Million 0.17% of portfolio
8,302
Q1 2025 Reduced 53.66%
$28.9B
$874 Million 0.16% of portfolio
7,613
Q1 2025 Reduced 71.95%
$88.9B
$841 Million 0.16% of portfolio
1,806
Q1 2025 New
-
$865 Million 0.16% of portfolio
-
Q1 2025 New
$0
$873 Million 0.16% of portfolio
13,735
Q1 2025 New
$208M
$842 Million 0.16% of portfolio
30,185
Q1 2025 Added 148.6%
$39.8B
$864 Million 0.16% of portfolio
13,582
Q1 2025 New
$0
$849 Million 0.16% of portfolio
11,718
Q1 2025 Added 170.06%
$81.1B
$797 Million 0.15% of portfolio
5,470
Q1 2025 New
$16.1B
$737 Million 0.14% of portfolio
18,385
Q1 2025 New
$11.3B
$689 Million 0.13% of portfolio
18,620
Q1 2025 New
$19.8B
$635 Million 0.12% of portfolio
25,048
Q1 2025 New
$3.55B
$640 Million 0.12% of portfolio
37,449
Q1 2025 Added 26.35%
$33B
$627 Million 0.12% of portfolio
6,444
Q1 2025 Reduced 54.83%
$787M
$672 Million 0.12% of portfolio
61,656
Q1 2025 Added 2.91%
$20.3B
$568 Million 0.11% of portfolio
6,223
Q1 2025 New
$68.6B
$600 Million 0.11% of portfolio
20,396
Q1 2025 New
$55.3B
$600 Million 0.11% of portfolio
5,022
Q1 2025 New
$54.7B
$555 Million 0.1% of portfolio
17,959
Q1 2025 Reduced 38.83%
$409M
$528 Million 0.1% of portfolio
14,397
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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