ABC ARBITRAGE SA

Q3 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    200

  • Value ($000)

    $1,015,648

  • Date Filed
    11/06/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AZN

ASTRAZENECA PLC

ADR
046353108
$52.27M
5 %

681,362

S
SBSW

SIBANYE STILLWATER LTD

ADR
82575P107
$45.33M
5 %

4,032,812

V
VOD

VODAFONE GROUP PLC

ADR
92857W308
$42.30M
4 %

3,646,412

B
BMTA

BRITISH AMERICAN TOBACCO PLC

ADR
110448107
$40.93M
4 %

771,023

D
DGE

DIAGEO PLC

ADR
25243Q205
$39.99M
4 %

419,082

R
RELX

RELX PLC

ADR
759530108
$30.46M
3 %

637,699

T
TS

TENARIS SA

ADR
88031M109
$27.73M
3 %

775,204

E
ERIC

ERICSSON (LM)

ADR
294821608
$26.55M
3 %

3,209,815

C
CUK

CARNIVAL PLC

ADR
14365C103
$26.35M
3 %

996,575

R
RIO

RIO TINTO PLC

ADR
767204100
$26.10M
3 %

395,421

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