Institutional Manager · CIK 0002049221
ABC ARBITRAGE SA
PARIS, I0 · File #028-24681
Latest AUM
$1.07B
Positions
313
Top-10 Concentration
46.8%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 918,653 | $52.0M | 6.25% |
| 2 | HARMONY GOLD MINING CO LTD | HGMCF | 2,488,874 | $49.5M | 5.95% |
| 3 | DIAGEO PLC | DGEAF | 560,383 | $48.3M | 5.81% |
| 4 | VODAFONE GROUP PLC | 92857W308 | 3,227,589 | $42.6M | 5.12% |
| 5 | ERICSSON (LM) | 294821608 | 4,389,009 | $42.4M | 5.09% |
| 6 | BARCLAYS PLC | BCLYF | 1,546,396 | $39.4M | 4.73% |
| 7 | CARNIVAL PLC | CUKPF | 1,008,794 | $30.6M | 3.68% |
| 8 | GSK PLC | GLAXF | 578,392 | $28.4M | 3.41% |
| 9 | HSBC HOLDINGS PLC | HBCYF | 360,332 | $28.3M | 3.41% |
| 10 | HALEON PLC | HLNCF | 2,789,451 | $28.2M | 3.39% |
| 11 | RIO TINTO PLC | RTNTF | 338,891 | $27.1M | 3.26% |
| 12 | NATWEST GROUP PLC | RBSPF | 1,425,146 | $24.9M | 3.00% |
| 13 | SIBANYE STILLWATER LTD | SBYSF | 1,749,026 | $24.9M | 2.99% |
| 14 | SMITH & NEPHEW PLC | SNNUF | 757,956 | $24.9M | 2.99% |
| 15 | NOVARTIS AG | NVSEF | 176,749 | $24.4M | 2.93% |
| 16 | NATIONAL GRID PLC | NMPWP | 312,202 | $24.1M | 2.90% |
| 17 | SHELL PLC | RYDAF | 321,821 | $23.6M | 2.84% |
| 18 | AEGON LTD | AEFC | 2,097,310 | $16.2M | 1.94% |
| 19 | ING GROEP NV | INGVF | 556,894 | $15.6M | 1.87% |
| 20 | INTERCONTINENTAL HOTELS GROUP PLC | 45857P806 | 102,505 | $14.4M | 1.73% |