ABC ARBITRAGE SA
CIK
2049221
City
PARIS
State / Country
I0
Top Portfolio Positions
273 positions ·
$730,735,152 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
3,326,511 | $49,964,195 | 6.84% | |
| DEO |
Diageo PLC
Consumer Defensive
|
506,836 | $37,733,940 | 5.16% | |
| SHEL |
Shell plc
Energy
|
398,523 | $37,062,639 | 5.07% | |
| BP |
Bp PLC
Energy
|
676,595 | $31,799,965 | 4.35% | |
| NGG |
National Grid PLC
Utilities
|
355,114 | $30,042,644 | 4.11% | |
| GSK |
GSK plc
Healthcare
|
541,753 | $29,899,348 | 4.09% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
2,333,866 | $26,302,669 | 3.60% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
279,807 | $26,103,195 | 3.57% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
283,097 | $23,352,671 | 3.20% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
390,728 | $22,845,866 | 3.13% |
Portfolio Trend
6 quarters · across all stocks
Holdings in VTMX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $885,477 | 26,559 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $4,401,475 | 144,358 | Shares | Other | 2026-02-04 | |
| 2025-09-30 | $1,641,668 | 58,030 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,457,813 | 199,263 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $1,291,114 | 56,603 | Shares | Other | 2025-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||