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ABC ARBITRAGE SA

Q1 2026 13F Holdings

  • Location
    paris, I0
  • Num holdings

    364

  • Value ($000)

    $752,922

  • Date Filed
    05/04/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOD

VODAFONE GROUP PLC

ADR
92857W308
$49.96M
7 %

3,326,511

D
DGE

DIAGEO PLC

ADR
25243Q205
$37.73M
5 %

506,836

S
SHEL

SHELL PLC

ADR
780259305
$37.06M
5 %

398,523

B
BP

BP PLC

ADR
055622104
$31.8M
4 %

676,595

N
NGG

NATIONAL GRID PLC

ADR
636274409
$30.04M
4 %

355,114

G
GSK

GSK PLC

ADR
37733W204
$29.9M
4 %

541,753

E
ERIC

ERICSSON (LM)

ADR
294821608
$26.3M
4 %

2,333,866

R
RIO

RIO TINTO PLC

ADR
767204100
$26.1M
4 %

279,807

H
HBC2

HSBC HOLDINGS PLC

ADR
404280406
$23.35M
3 %

283,097

B
BMTA

BRITISH AMERICAN TOBACCO PLC

ADR
110448107
$22.85M
3 %

390,728

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