§ 13F · FUND PROFILE
ABC ARBITRAGE SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $875.5T (13F)Positions · 198Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$287.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BTI | BRITISH AMERICAN TOBACCO PLC | 919K | $52.0T | 4.9% | +19% |
| 2 | HMY | HARMONY GOLD MINING CO LTD | 2.49M | $49.5T | 4.6% | +144% |
| 3 | DEO | DIAGEO PLC | 560K | $48.3T | 4.5% | +34% |
| 4 | VOD | VODAFONE GROUP PLC | 3.23M | $42.6T | 4.0% | −11% |
| 5 | ERIC | ERICSSON (LM) | 4.39M | $42.4T | 4.0% | +37% |
| 6 | BCS | BARCLAYS PLC | 1.55M | $39.4T | 3.7% | +61% |
| 7 | CUK | CARNIVAL PLC | 1.01M | $30.6T | 2.9% | +1% |
| 8 | GSK | GSK PLC | 578K | $28.4T | 2.7% | +653% |
| 9 | HSBC | HSBC HOLDINGS PLC | 360K | $28.3T | 2.7% | +48% |
| 10 | HLN | HALEON PLC | 2.79M | $28.2T | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABC SIGNAL
AC read
ABC ARBITRAGE SA is a Other fund managing $875532.5 trillion in assets. The fund runs a portfolio of 198 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed