Abc Arbitrage Sa Portfolio Holdings

Abc Arbitrage Sa

  • $1.02 Trillion
  • Q3 2025

Abc Arbitrage Sa has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Astrazeneca PLC with a value of $52.3B, Sibanye Stillwater LTD with a value of $45.3B, Vodafone Group Public LTD CO with a value of $42.3B, British American Tobacco P.L.C. with a value of $40.9B, and Diageo PLC with a value of $40B.

Examining the 13F form we can see an increase of $140B in the current position value, from $876B to 1.02T.

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 $1.02 Trillion
Financial Services: $142 Billion
Healthcare: $136 Billion
Basic Materials: $118 Billion
Consumer Defensive: $101 Billion
Communication Services: $95.7 Billion
Energy: $94.8 Billion
Consumer Cyclical: $75.8 Billion
Technology: $70.1 Billion
Other: $132 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$615 Million 0.06% of portfolio
26,416
Q3 2025 New
$40.1B
$597 Million 0.06% of portfolio
4,531
Q3 2025 New
$0
$631 Million 0.06% of portfolio
9,838
Q3 2025 New
$41.4B
$611 Million 0.06% of portfolio
6,812
Q3 2025 New
First Savings Financial Group Inc
-
$595 Million 0.06% of portfolio
-
Q3 2025 New
$0
$587 Million 0.06% of portfolio
14,101
Q3 2025 Reduced 80.18%
$279B
$587 Million 0.06% of portfolio
2,195
Q3 2025 Reduced 94.7%
Brookfield Corp
-
$465 Million 0.05% of portfolio
-
Q3 2025 New
$160B
$474 Million 0.05% of portfolio
2,391
Q3 2025 New
$0
$504 Million 0.05% of portfolio
11,781
Q3 2025 Reduced 79.4%
$22B
$523 Million 0.05% of portfolio
9,600
Q3 2025 New
$0
$512 Million 0.05% of portfolio
6,386
Q3 2025 New
$29.5B
$487 Million 0.05% of portfolio
7,591
Q3 2025 New
$5.65B
$514 Million 0.05% of portfolio
13,275
Q3 2025 New
$1.37T
$468 Million 0.05% of portfolio
637
Q3 2025 New
$13.7B
$532 Million 0.05% of portfolio
20,211
Q3 2025 Reduced 91.19%
$1.07B
$479 Million 0.05% of portfolio
132,057
Q3 2025 Added 238.96%
$71.5B
$460 Million 0.05% of portfolio
587
Q3 2025 Reduced 78.08%
$18.5B
$407 Million 0.04% of portfolio
4,893
Q3 2025 Added 71.26%
$22.5B
$406 Million 0.04% of portfolio
6,278
Q3 2025 Reduced 79.55%
$25B
$417 Million 0.04% of portfolio
4,229
Q3 2025 New
$2.38B
$445 Million 0.04% of portfolio
35,889
Q3 2025 New
$9.05B
$372 Million 0.04% of portfolio
7,010
Q3 2025 New
$61.4B
$294 Million 0.03% of portfolio
1,445
Q3 2025 New
$12.1B
$332 Million 0.03% of portfolio
4,307
Q3 2025 New
$2.13B
$352 Million 0.03% of portfolio
10,388
Q3 2025 New
$19.3B
$281 Million 0.03% of portfolio
6,557
Q3 2025 New
Thomson Reuters Corp
-
$315 Million 0.03% of portfolio
-
Q3 2025 New
$147B
$265 Million 0.03% of portfolio
2,717
Q3 2025 New
$1.12B
$290 Million 0.03% of portfolio
15,185
Q3 2025 New
$47.7B
$265 Million 0.03% of portfolio
532
Q3 2025 Reduced 84.18%
$20.8B
$316 Million 0.03% of portfolio
2,344
Q3 2025 New
$8.79B
$240 Million 0.02% of portfolio
2,210
Q3 2025 New
$74.9B
$206 Million 0.02% of portfolio
789
Q3 2025 Reduced 82.25%
$32.9B
$228 Million 0.02% of portfolio
5,230
Q3 2025 New
$50B
$220 Million 0.02% of portfolio
4,084
Q3 2025 New
$0
$252 Million 0.02% of portfolio
4,885
Q3 2025 Reduced 68.57%
$183B
$206 Million 0.02% of portfolio
729
Q3 2025 Reduced 87.33%
Ascentage Pharma Group International
-
$204 Million 0.02% of portfolio
-
Q3 2025 New
$0
$205 Million 0.02% of portfolio
3,113
Q3 2025 New
$0
$226 Million 0.02% of portfolio
3,446
Q3 2025 Reduced 75.26%
$23.4B
$225 Million 0.02% of portfolio
28
Q3 2025 Reduced 6.67%
Virgin Galactic Holdings Inc
-
$228 Million 0.02% of portfolio
-
Q3 2025 Reduced 20.01%
$25B
$238 Million 0.02% of portfolio
6,124
Q3 2025 New
$3.55B
$236 Million 0.02% of portfolio
14,639
Q3 2025 New
Aspen Insurance Holdings LTD
-
$204 Million 0.02% of portfolio
-
Q3 2025 New
$1.01B
$56.4 Million 0.01% of portfolio
11,670
Q3 2025 New
$40.1B
$41.9 Million 0.0% of portfolio
18,802
Q3 2025 New
-
$15.1 Million 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $1.02 Trillion
  • Prior Value $876 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 116 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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