ABC ARBITRAGE SA - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, ABC ARBITRAGE SA held in its portfolio 312 assets valued at $1,067,981,674 (i.e. $1.07B).

The most valuable assets in the portfolio included: BRITISH AMERICAN TOBACCO PLC ($52.01M), HARMONY GOLD MINING CO LTD ($49.53M), and DIAGEO PLC ($48.34M).

The chart below shows the top 10 valuable assets, and the table below shows the top 312 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in ABC ARBITRAGE SA Portfolio
BRITISH AMERICAN TOBACCO PLC
HARMONY GOLD MINING CO LTD
DIAGEO PLC
VODAFONE GROUP PLC
ERICSSON (LM)
BARCLAYS PLC
CARNIVAL PLC
GSK PLC
HSBC HOLDINGS PLC
HALEON PLC
ABC ARBITRAGE SA - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
BRITISH AMERICAN TOBACCO PLC 918653 52014133 ADR
HARMONY GOLD MINING CO LTD 2488874 49528593 ADR
DIAGEO PLC 560383 48344241 ADR
VODAFONE GROUP PLC 3227589 42636451 ADR
ERICSSON (LM) 4389009 42353937 ADR
BARCLAYS PLC 1546396 39355778 ADR
CARNIVAL PLC 1008794 30596722 ADR
GSK PLC 578392 28364344 ADR
HSBC HOLDINGS PLC 360332 28347318 ADR
HALEON PLC 2789451 28201350 ADR
RIO TINTO PLC 338891 27121447 ADR
NATWEST GROUP PLC 1425146 24940055 ADR
SIBANYE STILLWATER LTD 1749026 24923621 ADR
SMITH & NEPHEW PLC 757956 24868536 ADR
NOVARTIS AG 176749 24368385 ADR
NATIONAL GRID PLC 312202 24148825 ADR
SHELL PLC 321821 23647407 ADR
AEGON LTD 2097310 16170260 ADR
ING GROEP NV 556894 15593032 ADR
INTERCONTINENTAL HOTELS GROUP PLC 102505 14435779 ADR
ISHARES CHINA LARGE-CAP ETF 362554 13882193 ETF
ASTRAZENECA PLC 140150 12883990 ADR
BP PLC 370972 12883858 ADR
RENTOKIL INITIAL PLC 369604 10888534 ADR
UNILEVER PLC 117480 7683192 ADR
CADENCE BANK 174532 7476951 COM
PRUDENTIAL PLC 236431 7357733 ADR
COMERICA INC 81217 7060194 COM
HERITAGE COMMERCE CORP 580752 6974832 COM
KRANESHARES CSI CHINA INTERNET ETF 199185 6782249 ETF
ASTRIA THERAPEUTICS INC 517207 6770240 COM
AMICUS THERAPEUTICS INC 472984 6735292 COM
OLYMPIC STEEL INC 157300 6730080 COM
AVIDITY BIOSCIENCES INC 93300 6729729 COM
DIGITALBRIDGE GROUP INC 438191 6721850 COM
FIRST FOUNDATION INC 1087360 6698138 COM
CIDARA THERAPEUTICS INC 29894 6603286 COM
PROASSURANCE CORP 273207 6600681 COM
FRONTIER COMMUNICATIONS PARENT INC 173100 6589917 COM
CONFLUENT INC 215916 6529300 COM
GUESS INC 388553 6508263 COM
EXACT SCIENCES CORP 63927 6492426 COM
MIDWESTONE FINANCIAL GROUP INC 166401 6406439 COM
CSG SYSTEMS INTERNATIONAL INC 83536 6406376 COM
ESSENTIAL UTILITIES INC 160405 6153136 COM
VANGUARD FTSE PACIFIC ETF 66994 6056258 ETF
TEGNA INC 309451 6006444 COM
FRESENIUS MEDICAL CARE AG 249800 5950236 ADR
SEMRUSH HOLDINGS INC 490770 5835255 COM
VULCAN MATERIALS CO 20408 5820770 COM
PUBLIC STORAGE INC 21904 5684088 COM
REPUBLIC SERVICES INC 25362 5374969 COM
ISHARES CORE MSCI EAFE ETF 59577 5329758 ETF
ANHEUSER-BUSCH INBEV SA/NV 83039 5317818 ADR
CADENCE DESIGN SYSTEMS INC 16821 5257908 COM
WPP PLC 231489 5199243 ADR
KKR & CO INC 39769 5069752 COM
PEARSON PLC 357496 5019244 ADR
MARATHON PETROLEUM CORP 30603 4976966 COM
TXNM ENERGY INC 84026 4947451 COM
LENNAR Corp. 46000 4582112 COM
CORP INMOBILIARIA VESTA SAB DE CV 144358 4401475 ADR
FORGE GLOBAL HOLDINGS INC 94553 4213282 COM
DRDGOLD LTD 127033 3939293 ADR
RELX PLC 96740 3910231 ADR
EQT CORP 65439 3507530 COM
ZILLOW GROUP (EX. ZILLOW INC) 49616 3384804 COM
CHART INDUSTRIES INC 16351 3372067 COM
GENMAB A/S 105871 3260827 ADR
EOG RESOURCES 30245 3176027 COM
TRUIST FINANCIAL Corp 62866 3093636 COM
ISHARES MSCI INDIA ETF 54083 2923186 ETF
ALLIANT ENERGY Corp 44055 2864016 COM
RYANAIR HOLDINGS PLC 38512 2780181 ADR
INTERNATIONAL MONEY EXPRESS INC 179440 2756198 COM
DTE ENERGY CO 21214 2736182 COM
SUMITOMO MITSUI FINANCIAL GROUP INC 130260 2517926 ADR
BLUE FOUNDRY BANCORP 200781 2495708 COM
MID-AMERICA APARTMENT COMMUNITIES INC 17930 2490656 COM
STEEL DYNAMICS INC 14681 2487695 COM
MARSH 13177 2444597 COM
PULTEGROUP INC 20563 2411217 COM
AMERICAN ELECTRIC POWER CO INC 20734 2390838 COM
ESSEX PROPERTY TRUST INC 9112 2384428 COM
HOME DEPOT INC/THE 6899 2373946 COM
BANK OF NEW YORK MELLON CORP 19513 2265264 COM
BANKFINANCIAL Corp 174785 2097420 COM
WILLIAMS COS INC 34815 2092730 COM
AMERICA MOVIL SAB DE CV 100147 2070038 ADR
FIRST SAVINGS FINANCIAL GROUP INC 63227 2014412 COM
AMERICAN TOWER Corp 11022 1935133 COM
DYNAVAX TECHNOLOGIES CORP 122779 1888341 COM
APPLIED MATERIALS INC 7007 1800729 COM
BANK OF AMERICA CORP 31048 1707640 COM
EVOTEC SE 554287 1707204 ADR
ISHARES CORE MSCI EUROPE ETF 22664 1608691 ETF
LOEWS CORP 14867 1565644 COM
MASTERCARD INC 2588 1477437 COM
DELTA AIR LINES INC 21265 1475791 COM
RAYMOND JAMES FINANCIAL INC 9052 1453661 COM
ONEOK INC 19649 1444202 COM
DIAMONDBACK ENERGY INC 9122 1371310 COM
ISHARES MSCI HONG KONG ETF 59791 1270559 ETF
GULF ISLAND FABRICATION INC 105421 1261889 COM
BROWN-FORMAN Corp 44236 1152790 COM
LINKBANCORP INC 131583 1086876 COM
TWO HARBORS INVESTMENT CORP 98398 1033179 COM
COCA-COLA FEMSA SAB DE CV 10386 983658 ADR
UDEMY INC 161881 947004 COM
Veeco Instruments Inc 32148 918790 COM
ISHARES MSCI CHINA ETF 15295 918771 ETF
EQUINOR ASA 38085 899949 ADR
TEXAS INSTRUMENTS INC 5056 877165 COM
BAIDU INC 6681 872939 ADR
DUKE ENERGY Corp. 7187 842388 COM
WOODSIDE ENERGY GROUP LTD 53374 832101 ADR
AMERICAN WOODMARK CORP 15382 829090 COM
HILTON WORLDWIDE HOLDINGS INC 2678 769256 COM
MCDONALD'S CORP 2384 728622 COM
CMS ENERGY CORP 10213 714195 COM
IBM (INTERNATIONAL BUSINESS MACHINE) 2405 712385 COM
WIDEOPENWEST INC 122802 638570 COM
WALMART INC 5709 636040 COM
NEXGEN ENERGY LTD 68904 633917 COM
CLEARWAY ENERGY INC (EX NRG YIELD) 18634 619767 COM
PEPSICO INC 4306 617997 COM
UNION PACIFIC CORP 2527 584546 COM
PAYCHEX INC 5026 563817 COM
MCCORMICK & CO INC/MD 7921 538707 COM
ALPHABET INC (EX GOOGLE INC) 1660 520908 COM
UNDER ARMOUR INC 103266 513232 COM
ADOBE INC 1452 508185 COM
PALO ALTO NETWORKS INC 2691 495682 COM
AUTOLIV INC 4091 485602 COM
CONSTELLATION BRANDS INC 3448 475686 COM
CASEY'S GENERAL STORES INC 860 475331 COM
LPL FINANCIAL HOLDINGS INC 1330 475036 COM
CHURCH & DWIGHT CO Inc. 5661 474675 COM
TJX 3090 474655 COM
CME GROUP INC 1737 474340 COM
WELLTOWER OP INC 2515 466809 COM
CH ROBINSON WORLDWIDE INC 2830 454951 COM
HCA HEALTHCARE INC 937 437448 COM
FLUSHING FINANCIAL CORP 28342 429948 COM
ILLINOIS TOOL WORKS INC 1744 429547 COM
GENERAL DYNAMICS Corp 1274 428905 COM
COCA-COLA CO/THE 6073 424563 COM
UNITED PARCEL SERVICE INC. 4139 410547 COM
AMERICAN EXPRESS CO 1103 408055 COM
CHEVRON Corp 2670 406935 COM
WEN ACQUISITION CORP 40000 404000 COM
MITSUBISHI UFJ FINANCIAL 25442 403510 ADR
SAFEGUARD ACQUISITION CORP 40000 403400 UNIT
CRANE HARBOR ACQUISITION CORP II 40000 402800 UNIT
KARBON CAPITAL PARTNERS CORP 40000 402600 UNIT
EQUIFAX INC 1855 402498 COM
SILVERBOX CORP V 40000 402400 UNIT
EQV VENTURES ACQUISITION CORP II 40000 401200 COM
INVEST GREEN ACQUISITION CORP 40000 401200 UNIT
VINE HILL CAPITAL INVESTMENT CORP II 40000 400840 UNIT
GENERAL PURPOSE ACQUISITION CORP 40000 400400 UNIT
STARRY SEA ACQUISITION Corp 40000 400400 COM
LEAPFROG ACQUISITION CORP 40000 400200 UNIT
MESHFLOW ACQUISITION CORP 40000 400000 UNIT
OTG ACQUISITION CORP I 40000 400000 COM
SOCIAL COMMERCE PARTNERS CORP 40000 400000 UNIT
BLUEROCK ACQUISITION CORP 40000 400000 UNIT
LAUNCHPAD CADENZA ACQUISITION CORP I 40000 399200 UNIT
ITHAX ACQUISITION CORP III 40000 399000 UNIT
AMERICAN DRIVE ACQUISITION CO 40000 398800 UNIT
AA MISSION ACQUISITION CORP II 40000 398480 COM
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 40000 398400 UNIT
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 40000 398000 COM
EMMIS ACQUISITION CORP 40000 398000 COM
TWELVE SEAS INVESTMENT CO III 40000 398000 UNIT
SILICON VALLEY ACQUISITION CORP 40000 397800 UNIT
TGE VALUE CREATIVE SOLUTIONS CORP 40000 397600 UNIT
GLOBAL PAYMENTS INC 5133 397294 COM
DRUGS MADE IN AMERICA ACQUISITION II CORP 40000 396000 COM
GIGCAPITAL8 CORP 40000 395600 COM
TAILWIND 2.0 ACQUISITION CORP 40000 394000 COM
FASTENAL CO 9502 381315 COM
T-MOBILE US INC 1854 376436 COM
KIMBERLY-CLARK CORP 3636 366836 COM
OXLEY BRIDGE ACQUISITION LTD 36204 364936 COM
VIRGIN GALACTIC HOLDINGS INC 113035 362842 COM
O'REILLY AUTOMOTIVE INC 3887 354533 COM
AXIOM INTELLIGENCE ACQUISITION CORP 1 35000 352100 COM
INDIGO ACQUISITION CORP 35000 351750 COM
BIO-RAD LABORATORIES INC 1160 351468 COM
D BORAL ARC ACQUISITION I CORP 35000 351050 COM
LIGHTWAVE ACQUISITION CORP 35000 351050 COM
HIGHVIEW MERGER CORP 35000 350000 COM
VERISIGN INC 1437 349119 COM
DOLLAR GENERAL CORP 2599 345069 COM
PACCAR INC 3148 344737 COM
JOHNSON & JOHNSON 1655 342502 COM
VENTAS INC 4419 341942 COM
COUPANG INC 14446 340781 COM
BROWN & BROWN INC 4266 340000 COM
NEXTERA ENERGY (EX. FPL GROUP) 4170 334768 COM
NEWS CORP 11233 332834 COM
BECTON DICKINSON AND CO 1715 332830 COM
H WORLD GROUP LTD 6851 322340 ADR
CENTURION ACQUISITION Corp 30000 319500 COM
QUANTA SERVICES INC 757 319499 COM
TRAVELERS COS INC/THE 1098 318486 COM
FORTINET INC 3966 314940 COM
MCKINLEY ACQUISITION CORP 31092 309987 COM
PETROLEO BRASILEIRO SA 25949 307496 ADR
BLACKROCK FUNDING INC/DE 286 306117 COM
UNITEDHEALTH GROUP INC 927 306012 COM
BERTO ACQUISITION CORP 30000 304200 COM
CAL REDWOOD ACQUISITION Corp 30000 304200 COM
EGH ACQUISITION CORP 30000 303900 COM
SC II ACQUISITION CORP 30000 302100 UNIT
FIGX CAPITAL ACQUISITION CORP 30000 301800 COM
VENDOME ACQUISITION CORP I 30000 300900 COM
GSR IV ACQUISITION CORP 30000 299700 COM
RESTAURANT BRANDS INTERNATIONAL INC 4344 296391 COM
AVALONBAY COMMUNITIES INC 1625 294629 COM
VERIZON COMMUNICATIONS INC. 7230 294478 COM
GODADDY INC 2350 291588 COM
QUALCOMM INC 1703 291298 COM
PAYPAL HOLDINGS INC 4876 284661 COM
TKO GROUP HOLDINGS INC 1359 284031 COM
ROCKET COS INC 14530 281301 COM
CROWDSTRIKE HOLDINGS INC 600 281256 COM
CITIZENS FINANCIAL GROUP INC 4813 281127 COM
UNITED THERAPEUTICS Corp 567 276271 COM
ENTERGY Corp 2970 274517 COM
CADELER A/S 14617 271730 ADR
HONEYWELL INTERNATIONAL INC 1390 271175 COM
K&F GROWTH ACQUISITION CORP II 25000 258500 COM
HP INC 11598 258403 COM
SIDDHI ACQUISITION CORP 25000 257000 COM
NETFLIX INC 2739 256809 COM
COPLEY ACQUISITION Corp 25000 256750 COM
CDW CORP/DE 1885 256737 COM
LAKESHORE ACQUISITION III CORP 25000 254750 COM
WINTERGREEN ACQUISITION Corp 25000 254750 COM
CHAMPIONSGATE ACQUISITION Corp 25000 254750 COM
DIGITAL ASSET ACQUISITION Corp 25000 254000 COM
KOCHAV DEFENSE ACQUISITION CORP 25000 253500 COM
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1479 253323 COM
OYSTER ENTERPRISES II ACQUISITION CORP 25000 252750 COM
BLUEPORT ACQUISITION LTD 25000 252250 UNIT
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 4580 252037 ADR
PYROPHYTE ACQUISITION CORP II 25000 251500 COM
PIONEER ACQUISITION I CORP 25000 251250 COM
SOLARIUS CAPITAL ACQUISITION CORP 25000 251250 COM
NMP ACQUISITION CORP 25000 250500 COM
M3-BRIGADE ACQUISITION VI CORP 25000 250000 COM
VIKING ACQUISITION CORP I 25000 247500 COM
THAYER VENTURES ACQUISITION CORP II 23300 235796 COM
BEST BUY CO INC 3461 231645 COM
MSCI INC 398 228345 COM
FIDELITY NATIONAL INFORMATION SERVICES INC 3426 227692 COM
CORPAY INC 751 225998 COM
ATMOS ENERGY Corp 1339 224457 COM
METLIFE INC 2831 223479 COM
WORKDAY INC 1027 220579 COM
TRACTOR SUPPLY CO 4389 219494 COM
BIONTECH SE 2295 218484 ADR
ZTO EXPRESS CAYMAN INC 10397 217193 ADR
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2612 216796 COM
TYLER TECHNOLOGIES INC 471 213810 COM
LIONHEART HOLDINGS 20000 212602 COM
MELAR ACQUISITION CORP I 20000 212600 COM
DUNE ACQUISITION CORP II 20733 211891 COM
MICRON TECHNOLOGY INC 737 210347 COM
IB ACQUISITION Corp 20000 210000 COM
LAUNCH TWO ACQUISITION Corp 20000 209800 COM
CHARLTON ARIA ACQUISITION Corp 20000 209000 COM
NEWBURY STREET II ACQUISITION Corp 20000 208600 COM
ARTIUS II ACQUISITION INC 20000 206000 COM
ASPEN INSURANCE HOLDINGS LTD 5545 205720 COM
CANTOR EQUITY PARTNERS V INC 20000 205000 UNIT
CHURCHILL CAPITAL CORP XI 20000 204200 UNIT
PROCAP ACQUISITION CORP 20000 202600 COM
REPUBLIC DIGITAL ACQUISITION CO 20000 202500 COM
TALON CAPITAL CORP 20000 202200 COM
STRATEGY INC 1330 202093 COM
ALUSSA ENERGY ACQUISITION CORP II 20000 202000 UNIT
SILVER PEGASUS ACQUISITION Corp 20000 201400 COM
DYNAMIX CORP III 20000 201000 UNIT
APEX TREASURY CORP 20000 201000 UNIT
HCM III ACQUISITION CORP 20000 200800 COM
DOMINION ENERGY INC 3420 200378 COM
TRAILBLAZER ACQUISITION CORP 20000 200200 COM
BTC DEVELOPMENT CORP 20000 200200 COM
RANGE CAPITAL ACQUISITION CORP II 20000 199600 COM
GALATA ACQUISITION CORP II 20000 199200 COM
STONEBRIDGE ACQUISITION II CORP 20000 199000 COM
AI INFRASTRUCTURE ACQUISITION CORP 20000 198800 COM
LAKE SUPERIOR ACQUISITION Corp 20000 198400 COM
INSIGHT DIGITAL PARTNERS II 20000 198200 COM
LAFAYETTE ACQUISITION CORP 20000 198000 COM
EVOLUTION GLOBAL ACQUISITION CORP 20000 197400 COM
DIVERSIFIED ENERGY CO 11333 164102 COM
TAVIA ACQUISITION Corp 15654 163271 COM
PLUM ACQUISITION CORP IV 15000 156900 COM
JACKSON ACQUISITION CO II 15000 156300 COM
BLUE OWL CAPITAL INC 10336 154420 COM
GIGCAPITAL8 CORP 20000 6200 RGT
DRUGS MADE IN AMERICA ACQUISITION II CORP 40000 5600 RGT
AI INFRASTRUCTURE ACQUISITION CORP 20000 5200 RGT
TAILWIND 2.0 ACQUISITION CORP 25000 4100 RGT
STONEBRIDGE ACQUISITION II CORP 20000 3328 RGT
EMMIS ACQUISITION CORP 20000 3030 RGT
LAFAYETTE ACQUISITION CORP 20000 2702 RGT
MCKINLEY ACQUISITION CORP 20000 2598 RGT