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ABC ARBITRAGE SA

Q4 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    313

  • Value ($000)

    $1,067,982

  • Date Filed
    02/04/2026
  • Form type
    13F-HR
  • CIK
    0002049221
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BMTA

BRITISH AMERICAN TOBACCO PLC

ADR
110448107
$52.01M
5 %

918,653

H
HAM

HARMONY GOLD MINING CO LTD

ADR
413216300
$49.53M
5 %

2,488,874

D
DGE

DIAGEO PLC

ADR
25243Q205
$48.34M
5 %

560,383

V
VOD

VODAFONE GROUP PLC

ADR
92857W308
$42.64M
4 %

3,227,589

E
ERIC

ERICSSON (LM)

ADR
294821608
$42.35M
4 %

4,389,009

B
BCS

BARCLAYS PLC

ADR
06738E204
$39.36M
4 %

1,546,396

C
CUK

CARNIVAL PLC

ADR
14365C103
$30.6M
3 %

1,008,794

G
GSK

GSK PLC

ADR
37733W204
$28.36M
3 %

578,392

H
HBC2

HSBC HOLDINGS PLC

ADR
404280406
$28.35M
3 %

360,332

H
HLN

HALEON PLC

ADR
405552100
$28.2M
3 %

2,789,451

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