ABC ARBITRAGE SA

CIK
0002049221
City
PARIS
State / Country
I0

Top Portfolio Positions

198 positions · $881,395,260 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
BTI
British American Tobacco p.l.c.
918,653 $52,014,132 5.90%
HMY
Harmony Gold Mining Co Ltd
2,488,874 $49,528,592 5.62%
DEO
Diageo Plc
560,383 $48,344,241 5.48%
VOD
Vodafone Group Public Ltd Co
3,227,589 $42,636,450 4.84%
ERIC
Ericsson Lm Telephone Co
Technology
4,389,009 $42,353,936 4.81%
BCS
Barclays Plc
1,546,396 $39,355,778 4.47%
CUK
CARNIVAL PLC
1,008,794 $30,596,722 3.47%
GSK
GSK plc
578,392 $28,364,343 3.22%
HSBC
Hsbc Holdings Plc
Financial Services
360,332 $28,347,318 3.22%
HLN
Haleon plc
Healthcare
2,789,451 $28,201,349 3.20%

Portfolio Trend

5 quarters · across all stocks

Holdings in FMS

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Shares Held

Position Value (USD)

5 of 5 shown
Report Date Value (USD) Shares
2025-12-31 $5,950,236 249,800
2025-09-30 $532,155 20,211
2025-06-30 $6,553,243 229,375
2025-03-31 $4,832,118 194,061
2024-12-31 $4,214,685 186,161