ABC ARBITRAGE SA

CIK

2049221

Location

PARIS, I0

Portfolio Value

Mid $1,016,891,997

Diversification

Diversified

Reports for

ABC ARBITRAGE ASSET MANAGEMENT ABC ARBITRAGE ASSET MANAGEMENT ASIA PTE LTD

Filing Date

Global Rank

#2,646 / 8,818 ▲ 140 · as of Jun 2026

Top Industry

Communication Equipment 9.0%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.5%, 49.2 effective positions, active share 95.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

137.3% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 95.5%; sector active share 43.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

394 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.0%

+3.9 pts

Top 5

28.6%

+7.3 pts

Top 10

42.8%

+5.2 pts

HHI

267

Diversified+64

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.2%	$266,248,295	284
Technology	14.0%	$142,337,690	15
Consumer Defensive	12.7%	$128,897,944	5
Healthcare	10.0%	$102,111,033	18
Basic Materials	7.5%	$75,764,456	8
Communication Services	7.0%	$71,363,985	7
Consumer Cyclical	6.0%	$61,025,962	13
Utilities	5.6%	$56,616,113	12
Industrials	5.3%	$54,318,837	12
Energy	3.4%	$34,530,095	9
Real Estate	2.3%	$23,677,587	11

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+8,600,004	8,988,606	$91,144,464
CX	Cemex Sab De CV	+3,604,436	4,092,041	$38,915,309
AEG	Aegon Ltd.	+563,533	2,127,083	$18,356,726
BTI	British American Tobacco p.l.c.	+551,082	1,282,238	$69,753,747
FMS	Fresenius Medical Care AG	+391,244	630,995	$14,121,668
AES	Aes Corp	+247,603	488,802	$7,283,149
RYAAY	Ryanair Holdings PLC	+247,362	448,504	$24,672,205
RF	Regions Financial Corp	+174,646	193,313	$5,196,253
EVO	Evotec SE	+169,170	541,106	$925,291
SONY	Sony Group Corp	+168,098	346,006	$8,141,521
PUK	Prudential PLC	+88,123	376,863	$9,323,590
VOD	Vodafone Group Public Ltd Co	+69,250	2,495,977	$40,310,028
NGG	National Grid PLC	+57,564	359,541	$27,260,398
FRT	Federal Realty Investment Trust	+40,365	50,661	$5,486,079
PSO	Pearson PLC	+37,981	319,150	$5,122,357
NMR	Nomura Holdings Inc	+29,014	57,761	$564,902
IHG	Intercontinental Hotels Group PLC	+28,949	182,617	$29,364,813
BNY	Bank of New York Mellon Corp	+23,983	31,772	$4,595,184
HMC	Honda Motor Co Ltd	+20,165	68,645	$2,169,182
SYNA	SYNAPTICS Inc	+15,357	72,999	$7,401,733
HSBC	Hsbc Holdings PLC	+12,083	295,720	$29,367,953
UL	Unilever PLC	+10,890	131,541	$7,988,484
RAMP	LiveRamp Holdings, Inc.	+10,268	196,971	$7,390,351
GSAT	Globalstar, Inc.	+10,165	28,173	$2,335,259
PAYO	Payoneer Global Inc.	+9,889	505,662	$3,610,426
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−2,728,020	2,961,398	$16,672,670
BP	Bp PLC	−628,260	162,246	$7,137,201
HLN	Haleon plc	−509,391	599,904	$5,399,136
ING	Ing Groep NV	−367,373	638,927	$22,681,908
RIO	Rio Tinto PLC	−267,513	138,756	$13,066,652
SNN	Smith & Nephew PLC	−263,758	111,924	$3,017,471
HBAN	Huntington Bancshares Inc	−241,440	46,762	$713,588
SHEL	Shell plc	−231,099	147,155	$13,987,082
SPCE	Virgin Galactic Holdings, Inc	−131,332	57,164	$170,920
AMX	America Movil Sab De CV	−127,417	385,016	$8,158,489
PBR	Petrobras - Petroleo Brasileiro SA	−122,304	29,458	$614,788
SSL	Sasol Ltd	−97,549	204,289	$2,823,273
GSK	GSK plc	−77,480	461,393	$22,225,300
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	−56,417	20,859	$671,242
DRD	Drdgold Ltd	−48,145	59,815	$1,450,513
TXNM	Txnm Energy Inc	−35,895	34,747	$2,026,445
WPP	WPP plc	−31,456	259,620	$6,417,806
PAAC	Proem Acquisition Corp. I	−23,000	17,000	$171,190
NWG	NatWest Group plc	−19,840	1,839,430	$33,385,654
OKE	Oneok Inc	−18,586	21,327	$1,818,553
CVX	Chevron Corp	−17,490	13,894	$2,837,293
MPC	Marathon Petroleum Corp	−16,901	2,850	$1,126,947
FWAC	Futurewave Acquisition Corp	−15,000	15,000	$149,250
XFLH	XFLH Capital Corp	−15,000	20,000	$201,000
APURR	Aperture AC	−9,411	20,589	$6,141
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GFI	Gold Fields Ltd	356,567	$12,879,200
TAK	Takeda Pharmaceutical Co Ltd	564,472	$10,267,745
STM	STMicroelectronics N.V.	143,189	$7,640,565
MKTX	Marketaxess Holdings Inc	46,236	$7,579,005
DBRG	DigitalBridge Group, Inc.	468,078	$7,489,248
DV	DoubleVerify Holdings, Inc.	547,900	$7,391,171
ATKR	Atkore Inc.	77,890	$7,380,077
HZO	Marinemax Inc	140,605	$7,353,641
BLFS	Biolife Solutions Inc	189,120	$7,347,312
VREX	Varex Imaging Corp	396,901	$7,322,823
SAFT	Safety Insurance Group Inc	70,634	$7,316,269
TCBK	Trico Bancshares	141,687	$7,252,957
PNC	Pnc Financial Services Group, Inc.	32,477	$7,218,338
MUFG	Mitsubishi Ufj Financial Group Inc	265,804	$6,132,098
UAL	United Airlines Holdings, Inc.	47,517	$5,272,011
CSR	Centerspace	91,754	$4,991,417
SMTI	Sanara MedTech Inc.	140,894	$4,951,015
PAYX	Paychex Inc	50,158	$4,940,563
WDC	Western Digital Corp	10,292	$4,677,302
AMP	Ameriprise Financial Inc	9,098	$4,479,400
SLAB	Silicon Laboratories Inc.	19,633	$4,350,280
ACVA	ACV Auctions Inc.	407,768	$4,253,020
BRBS	Blue Ridge Bankshares, Inc.	1,087,754	$4,187,852
SBSW	Sibanye Stillwater Ltd	395,719	$4,040,290
BRO	Brown & Brown, Inc.	63,183	$3,847,844
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	369,120	$17,695,612
HMY	Harmony Gold Mining Co Ltd	503,723	$7,661,626
—		611,215	$7,157,327
—		180,859	$7,111,375
—		57,147	$7,057,655
—		52,918	$7,023,806
—		156,367	$6,953,640
DBRHP	DigitalBridge Group, Inc.	448,178	$6,682,333
EQNR	Equinor ASA	204,684	$6,427,077
—		577,150	$5,650,298
LOW	Lowes Companies Inc	23,963	$5,283,601
MRSH	Marsh & Mclennan Companies, Inc.	31,663	$5,277,272
LEN	Lennar Corp	58,098	$5,257,288
ARES	Ares Management Corp	45,693	$5,086,087
KEY	Keycorp	220,410	$5,080,450
COP	Conocophillips	48,778	$5,070,960
TFC	Truist Financial Corp	99,790	$4,971,537
BUD	Anheuser-Busch InBev SA	60,133	$4,954,959
CCL	Carnival Corp Ltd.	153,669	$4,390,323
ASX	ASE Technology Holding Co., Ltd.	89,531	$4,039,638
—		117,681	$3,698,714
HEI-A	Heico Corp	13,364	$3,446,709
—		16,251	$3,395,484
IMXI	International Money Express, Inc.	224,282	$3,240,874
—		183,822	$3,198,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

394 tracked positions · $1,016,891,997 total · filing declares 411 positions · $1,019,858,565 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 394 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NOK	Nokia Corp Technology	Added	8,988,606	+8,600,004	$91,144,464	+1666.1%	8.96%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	1,282,238	+551,082	$69,753,747	+54.5%	6.86%
DEO	Diageo PLC Consumer Defensive	Added	591,885	+7,574	$50,665,356	+7.9%	4.98%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	2,495,977	+69,250	$40,310,028	+25.6%	3.96%
CX	Cemex Sab De CV Basic Materials	Added	4,092,041	+3,604,436	$38,915,309	+565.1%	3.83%
NWG	NatWest Group plc Financial Services	Reduced	1,839,430	-19,840	$33,385,654	+1.9%	3.28%
HSBC	Hsbc Holdings PLC Financial Services	Added	295,720	+12,083	$29,367,953	+8.9%	2.89%
IHG	Intercontinental Hotels Group PLC Consumer Cyclical	Added	182,617	+28,949	$29,364,813	+10.4%	2.89%
NGG	National Grid PLC Utilities	Added	359,541	+57,564	$27,260,398	+8.9%	2.68%
RYAAY	Ryanair Holdings PLC Industrials	Added	448,504	+247,362	$24,672,205	+89.4%	2.43%
ING	Ing Groep NV Financial Services	Reduced	638,927	-367,373	$22,681,908	−28.2%	2.23%
GSK	GSK plc Healthcare	Reduced	461,393	-77,480	$22,225,300	−21.3%	2.19%
AEG	Aegon Ltd. Financial Services	Added	2,127,083	+563,533	$18,356,726	+39.1%	1.81%
LYG	Lloyds Banking Group plc Financial Services	Reduced	2,961,398	-2,728,020	$16,672,670	−49.7%	1.64%
FMS	Fresenius Medical Care AG Healthcare	Added	630,995	+391,244	$14,121,668	+160.5%	1.39%
SHEL	Shell plc Energy	Reduced	147,155	-231,099	$13,987,082	−52.3%	1.38%
RIO	Rio Tinto PLC Basic Materials	Reduced	138,756	-267,513	$13,066,652	−66.1%	1.28%
GFI	Gold Fields Ltd Basic Materials	NEW	356,567	NEW	$12,879,200	NEW	1.27%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	NEW	564,472	NEW	$10,267,745	NEW	1.01%
PUK	Prudential PLC Financial Services	Added	376,863	+88,123	$9,323,590	+20.4%	0.92%
AMX	America Movil Sab De CV Communication Services	Reduced	385,016	-127,417	$8,158,489	−38.7%	0.80%
SONY	Sony Group Corp Technology	Added	346,006	+168,098	$8,141,521	+128.1%	0.80%
UL	Unilever PLC Consumer Defensive	Added	131,541	+10,890	$7,988,484	+10.1%	0.79%
STM	STMicroelectronics N.V. Technology	NEW	143,189	NEW	$7,640,565	NEW	0.75%
MKTX	Marketaxess Holdings Inc Financial Services	NEW	46,236	NEW	$7,579,005	NEW	0.75%
DBRG	DigitalBridge Group, Inc. Financial Services	NEW	468,078	NEW	$7,489,248	NEW	0.74%
ACA	Arcosa, Inc. Industrials	Added	50,769	+2,551	$7,419,889	+5.9%	0.73%
SYNA	SYNAPTICS Inc Technology	Added	72,999	+15,357	$7,401,733	+3.4%	0.73%
DV	DoubleVerify Holdings, Inc. Communication Services	NEW	547,900	NEW	$7,391,171	NEW	0.73%
RAMP	LiveRamp Holdings, Inc. Technology	Added	196,971	+10,268	$7,390,351	+5.2%	0.73%
ATKR	Atkore Inc. Industrials	NEW	77,890	NEW	$7,380,077	NEW	0.73%
TECH	BIO-TECHNE Corp Healthcare	Added	101,793	+1,445	$7,376,938	+4.1%	0.73%
HZO	Marinemax Inc Consumer Cyclical	NEW	140,605	NEW	$7,353,641	NEW	0.72%
BLFS	Biolife Solutions Inc Healthcare	NEW	189,120	NEW	$7,347,312	NEW	0.72%
VREX	Varex Imaging Corp Healthcare	NEW	396,901	NEW	$7,322,823	NEW	0.72%
SAFT	Safety Insurance Group Inc Financial Services	NEW	70,634	NEW	$7,316,269	NEW	0.72%
AES	Aes Corp Utilities	Added	488,802	+247,603	$7,283,149	+106.0%	0.72%
TCBK	Trico Bancshares Financial Services	NEW	141,687	NEW	$7,252,957	NEW	0.71%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	32,477	NEW	$7,218,338	NEW	0.71%
BP	Bp PLC Energy	Reduced	162,246	-628,260	$7,137,201	−75.6%	0.70%
PEN	Penumbra Inc Healthcare	Held	22,223	0	$7,074,469	+0.8%	0.70%
WTRG	Essential Utilities, Inc. Utilities	Reduced	175,733	-4,543	$6,886,976	−0.3%	0.68%
WPP	WPP plc Communication Services	Reduced	259,620	-31,456	$6,417,806	+42.3%	0.63%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	NEW	265,804	NEW	$6,132,098	NEW	0.60%
PHG	Koninklijke Philips NV Healthcare	Added	237,377	+106	$5,799,120	−10.1%	0.57%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	45,189	+7,435	$5,529,326	+10.5%	0.54%
FRT	Federal Realty Investment Trust Real Estate	Added	50,661	+40,365	$5,486,079	+331.7%	0.54%
NATH	Nathans Famous, Inc. Consumer Cyclical	Held	53,957	0	$5,472,858	−0.2%	0.54%
HLN	Haleon plc Healthcare	Reduced	599,904	-509,391	$5,399,136	−47.8%	0.53%
UAL	United Airlines Holdings, Inc. Industrials	NEW	47,517	NEW	$5,272,011	NEW	0.52%

Showing the top 50 of 394 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.