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ABC ARBITRAGE SA

Q2 2026 13F Holdings

  • Location
    paris, I0
  • Num holdings

    381

  • Value ($000)

    $926,063

  • Date Filed
    07/20/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DGE

DIAGEO PLC

ADR
25243Q205
$46.97M
5 %

584,311

B
BMTA

BRITISH AMERICAN TOBACCO PLC

ADR
110448107
$45.16M
5 %

731,156

R
RIO

RIO TINTO PLC

ADR
767204100
$38.57M
4 %

406,269

L
LYG

LLOYDS BANKING GROUP PLC

ADR
539439109
$33.17M
4 %

5,689,418

N
NWG

NATWEST GROUP PLC

ADR
639057207
$32.78M
4 %

1,859,270

V
VOD

VODAFONE GROUP PLC

ADR
92857W308
$32.09M
4 %

2,426,727

I
ING

ING GROEP NV

ADR
456837103
$31.58M
3 %

1,006,300

S
SHEL

SHELL PLC

ADR
780259305
$29.33M
3 %

378,254

B
BP

BP PLC

ADR
055622104
$29.21M
3 %

790,506

G
GSK

GSK PLC

ADR
37733W204
$28.25M
3 %

538,873

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