ABC ARBITRAGE SA

Q1 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    191

  • Value ($000)

    $538,101

  • Date Filed
    05/09/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ERIC
ERIC

ERICSSON (LM)

ADR
294821608
$24.15M
5 %

3,111,626

AZN
AZN

ASTRAZENECA PLC

ADR
046353108
$20.19M
4 %

274,642

BMTA
BMTA

BRITISH AMERICAN TOBACCO PLC

ADR
110448107
$18.99M
4 %

459,137

DGE
DGE

DIAGEO PLC

ADR
25243Q205
$17.61M
3 %

168,082

RIO
RIO

RIO TINTO PLC

ADR
767204100
$16.80M
3 %

279,687

MT
MT

ARCELORMITTAL

ADR
03938L203
$16.17M
3 %

560,329

NGG
NGG

NATIONAL GRID PLC

ADR
636274409
$15.70M
3 %

239,253

PUKN
PUKN

PRUDENTIAL PLC

ADR
74435K204
$15.44M
3 %

718,357

UL
UL

UNILEVER PLC

ADR
904767704
$14.61M
3 %

245,415

CUK
CUK

CARNIVAL PLC

ADR
14365C103
$13.32M
3 %

759,899

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