Abc Arbitrage Sa

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002049221

Type: FundHoldings: 191Value: $538.1MLatest: 2025Q1

ABC ARBITRAGE SA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 191 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESSA",
  "ARGX",
  "PBR-A",
  "RJF",
  "MCHI",
  "AMED",
  null,
  "NXE",
  "RF",
  "MMM",
  "ABNB",
  "ABBV",
  "BABA",
  "MT",
  "CUK",
  "ASX",
  "E",
  "EVO",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "FMS",
  "GLPG",
  null,
  "LEN-B",
  "PHG",
  "DUK",
  "PUK",
  null,
  "RDFN",
  "RYAAY",
  "FRT",
  "EQNR",
  "EOG",
  "SNRE",
  "VTMX",
  "FITB",
  null,
  "TSVT",
  null,
  "AZN",
  "FMX",
  null,
  "DRD",
  "EBTC",
  "SNN",
  "HEI-A",
  "HSBC",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  null,
  "MNTK",
  null,
  "PWOD",
  "PRA",
  null,
  "LRCX",
  null,
  null,
  "MPC",
  "MA",
  "RTO",
  "ALE",
  null,
  "FYBR",
  "NI",
  null,
  "PCAR",
  "ANET",
  "ORCL",
  "KHC",
  null,
  "PANW",
  "PEP",
  "PHM",
  "DOW",
  "HLN",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  "REGN",
  "IEFA",
  "RELX",
  null,
  "NOW",
  "RIO",
  "SHEL",
  "BP",
  "AMT",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TGT",
  "TM",
  "TMO",
  "UAL",
  "UL",
  "UPS",
  null,
  "MET",
  "MRNA",
  null,
  null,
  "NGG",
  null,
  "GFI",
  "RMD",
  "K",
  "HEES",
  "GM",
  "HAL",
  "UAA",
  "AVB",
  "EL",
  "WEC",
  "DEO",
  "WM",
  "AEP",
  "VLRS",
  null,
  "HTHT",
  "HCM",
  "KC",
  "AMZN",
  "NWS",
  "IVZ",
  "VPL",
  "WMT",
  "WDS",
  "WPP",
  "WDAY",
  "ZG",
  "ZLAB",
  "FLIC",
  "JHX",
  "SCHF",
  "JNPR",
  null,
  "NOK",
  null,
  "LLYVK",
  "TAK",
  "TCOM",
  "CRM",
  "TS",
  "IMVT",
  "SPCE",
  null,
  "PSA",
  "SYF",
  "NUE",
  "SSBK",
  "STM",
  "KMB",
  "ALV",
  "ADP",
  null,
  "BHP",
  "BTI",
  "BRKL",
  "BF-A",
  "CENT",
  null,
  "CFG",
  "CNA",
  "KOF",
  "CCRN",
  "CVS",
  "CSX",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "MAR",
  "DIS",
  "GOOG",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 191
Total Value: 538101115
Accession Number: 0000945621-25-000426
Form Type: 13F-HR
CIK: abc-arbitrage-sa
Manager Name: Abc-Arbitrage-Sa

Data Enrichment

86% identified

165 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $538.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:3.1M

Value:$24.1M

% of Portfolio:4.5% ($24.1M/$538.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:274.6K

Value:$20.2M

% of Portfolio:3.8% ($20.2M/$538.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:459.1K

Value:$19.0M

% of Portfolio:3.5% ($19.0M/$538.1M)

DIAGEO PLC

DEO|25243Q205

Shares:168.1K

Value:$17.6M

% of Portfolio:3.3% ($17.6M/$538.1M)

RIO TINTO PLC

RIO|767204100

Shares:279.7K

Value:$16.8M

% of Portfolio:3.1% ($16.8M/$538.1M)

ArcelorMittal

MT|03938L203

Shares:560.3K

Value:$16.2M

% of Portfolio:3.0% ($16.2M/$538.1M)

NATIONAL GRID PLC

NGG|636274409

Shares:239.3K

Value:$15.7M

% of Portfolio:2.9% ($15.7M/$538.1M)

PRUDENTIAL PLC

PUK|74435K204

Shares:718.4K

Value:$15.4M

% of Portfolio:2.9% ($15.4M/$538.1M)

UNILEVER PLC

UL|904767704

Shares:245.4K

Value:$14.6M

% of Portfolio:2.7% ($14.6M/$538.1M)

CARNIVAL PLC

CUK|14365C103

Shares:759.9K

Value:$13.3M

% of Portfolio:2.5% ($13.3M/$538.1M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:1.4M

Value:$12.9M

% of Portfolio:2.4% ($12.9M/$538.1M)

GOLD FIELDS LTD

GFI|38059T106

Shares:579.5K

Value:$12.8M

% of Portfolio:2.4% ($12.8M/$538.1M)

EQUINOR ASA

EQNR|29446M102

Shares:452.4K

Value:$12.0M

% of Portfolio:2.2% ($12.0M/$538.1M)

RELX PLC

RELX|759530108

Shares:194.2K

Value:$9.8M

% of Portfolio:1.8% ($9.8M/$538.1M)

02390A101

Shares:623.2K

Value:$8.9M

% of Portfolio:1.6% ($8.9M/$538.1M)

46432F842

IEFA|46432F842

Shares:114.9K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$538.1M)

639057207

Shares:584.0K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$538.1M)

ING GROEP NV

ING|456837103

Shares:324.3K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$538.1M)

PROASSURANCE CORP

PRA|74267C106

Shares:238.7K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$538.1M)

ALLETE INC

ALE|018522300

Shares:83.3K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$538.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	3.1M	QoQ NEW(+3.1M) YoY-	All Managers (Combined)	$24.1M	4.5% ($24.1M/$538.1M)	QoQ NEW(+$24.1M) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	274.6K	QoQ NEW(+274.6K) YoY-	All Managers (Combined)	$20.2M	3.8% ($20.2M/$538.1M)	QoQ NEW(+$20.2M) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	459.1K	QoQ -47.02% (-407.6K) YoY-	All Managers (Combined)	$19.0M	3.5% ($19.0M/$538.1M)	QoQ -39.66% (-$12.5M) YoY-
DIAGEO PLC(DEOcusip25243Q205)	168.1K	QoQ -43.43% (-129.1K) YoY-	All Managers (Combined)	$17.6M	3.3% ($17.6M/$538.1M)	QoQ -53.37% (-$20.2M) YoY-
RIO TINTO PLC(RIOcusip767204100)	279.7K	QoQ -17.86% (-60.8K) YoY-	All Managers (Combined)	$16.8M	3.1% ($16.8M/$538.1M)	QoQ -16.08% (-$3.2M) YoY-
ArcelorMittal(MTcusip03938L203)	560.3K	QoQ +30.98% (+132.5K) YoY-	All Managers (Combined)	$16.2M	3.0% ($16.2M/$538.1M)	QoQ +63.37% (+$6.3M) YoY-
NATIONAL GRID PLC(NGGcusip636274409)	239.3K	QoQ -34.50% (-126.0K) YoY-	All Managers (Combined)	$15.7M	2.9% ($15.7M/$538.1M)	QoQ -27.68% (-$6.0M) YoY-
PRUDENTIAL PLC(PUKcusip74435K204)	718.4K	QoQ -29.34% (-298.4K) YoY-	All Managers (Combined)	$15.4M	2.9% ($15.4M/$538.1M)	QoQ -4.70% (-$762.4K) YoY-
UNILEVER PLC(ULcusip904767704)	245.4K	QoQ +61.70% (+93.6K) YoY-	All Managers (Combined)	$14.6M	2.7% ($14.6M/$538.1M)	QoQ +69.83% (+$6.0M) YoY-
CARNIVAL PLC(CUKcusip14365C103)	759.9K	QoQ +12.65% (-85.4K) YoY-	All Managers (Combined)	$13.3M	2.5% ($13.3M/$538.1M)	QoQ -12.26% (-$1.9M) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	1.4M	QoQ -48.48% (-1.3M) YoY-	All Managers (Combined)	$12.9M	2.4% ($12.9M/$538.1M)	QoQ -43.14% (-$9.8M) YoY-
GOLD FIELDS LTD(GFIcusip38059T106)	579.5K	QoQ +366.12% (+455.2K) YoY-	All Managers (Combined)	$12.8M	2.4% ($12.8M/$538.1M)	QoQ +680.04% (+$11.2M) YoY-
EQUINOR ASA(EQNRcusip29446M102)	452.4K	QoQ +18.51% (+70.7K) YoY-	All Managers (Combined)	$12.0M	2.2% ($12.0M/$538.1M)	QoQ +32.32% (+$2.9M) YoY-
RELX PLC(RELXcusip759530108)	194.2K	QoQ +40.09% (+55.6K) YoY-	All Managers (Combined)	$9.8M	1.8% ($9.8M/$538.1M)	QoQ +55.48% (+$3.5M) YoY-
(cusip02390A101)✕	623.2K	QoQ -37.36% (-371.8K) YoY-	All Managers (Combined)	$8.9M	1.6% ($8.9M/$538.1M)	QoQ -37.76% (-$5.4M) YoY-
(IEFAcusip46432F842)	114.9K	QoQ -0.57% (-667) YoY-	All Managers (Combined)	$8.7M	1.6% ($8.7M/$538.1M)	QoQ +7.01% (-$570.3K) YoY-
(cusip639057207)✕	584.0K	QoQ -37.98% (-357.8K) YoY-	All Managers (Combined)	$7.0M	1.3% ($7.0M/$538.1M)	QoQ -27.31% (-$2.6M) YoY-
ING GROEP NV(INGcusip456837103)	324.3K	QoQ -49.82% (-322.0K) YoY-	All Managers (Combined)	$6.4M	1.2% ($6.4M/$538.1M)	QoQ -37.26% (-$3.8M) YoY-
PROASSURANCE CORP(PRAcusip74267C106)	238.7K	QoQ NEW(+238.7K) YoY-	All Managers (Combined)	$5.6M	1.0% ($5.6M/$538.1M)	QoQ NEW(+$5.6M) YoY-
ALLETE INC(ALEcusip018522300)	83.3K	QoQ +68.51% (+33.8K) YoY-	All Managers (Combined)	$5.5M	1.0% ($5.5M/$538.1M)	QoQ +70.85% (+$2.3M) YoY-