ABC ARBITRAGE SA

Q2 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    198

  • Value ($000)

    $875,532

  • Date Filed
    08/08/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ERIC
ERIC

ERICSSON (LM)

ADR
294821608
$43.43M
5 %

5,121,349

BMTA
BMTA

BRITISH AMERICAN TOBACCO PLC

ADR
110448107
$40.81M
5 %

862,252

VOD
VOD

VODAFONE GROUP PLC

ADR
92857W308
$31.69M
4 %

2,972,904

DGE
DGE

DIAGEO PLC

ADR
25243Q205
$31.19M
4 %

309,277

RELX
RELX

RELX PLC (EX REED ELSEVIER PLC)

ADR
759530108
$30.48M
4 %

560,958

SNN
SNN

SMITH & NEPHEW PLC

ADR
83175M205
$27.53M
3 %

898,635

NVSN
NVSN

NOVARTIS AG

ADR
66987V109
$25.26M
3 %

208,708

RIO
RIO

RIO TINTO PLC

ADR
767204100
$23.22M
3 %

398,115

CUK
CUK

CARNIVAL PLC

ADR
14365C103
$22.79M
3 %

893,500

PUKN
PUKN

PRUDENTIAL PLC

ADR
74435K204
$19.49M
2 %

778,900

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