Filed: 11/6/2025ACC: 0000945621-25-001029
📋 What this filing means
ABC ARBITRAGE SA filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$1.02B
Total AUM (reported)
41.97M
Total Shares
Allocation by class
ADR$718.24M70.7%
COM$255.95M25.2%
ETF$41.45M4.1%
WRT$15.1K0.0%
Portfolio Concentration
Top 3$139.90M13.8%
4–10$218.10M21.5%
11–25$275.07M27.1%
Rest$382.57M37.7%
Top 3 weight
13.8%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 41.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
41.97M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other200
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings200
Rows:
ASTRAZENECA PLC
OTRShares681.36K
TypeSH
Market value$52.27M
5.15%
Sole
0.00
Shared
681.36K
None
0.00
SIBANYE STILLWATER LTD
OTRShares4.03M
TypeSH
Market value$45.33M
4.46%
Sole
0.00
Shared
4.03M
None
0.00
VODAFONE GROUP PLC
OTRShares3.65M
TypeSH
Market value$42.30M
4.16%
Sole
0.00
Shared
3.65M
None
0.00
BRITISH AMERICAN TOBACCO PLC
OTRShares771.02K
TypeSH
Market value$40.93M
4.03%
Sole
0.00
Shared
771.02K
None
0.00
DIAGEO PLC
OTRShares419.08K
TypeSH
Market value$39.99M
3.94%
Sole
0.00
Shared
419.08K
None
0.00
RELX PLC
OTRShares637.70K
TypeSH
Market value$30.46M
3.00%
Sole
0.00
Shared
637.70K
None
0.00
TENARIS SA
OTRShares775.20K
TypeSH
Market value$27.73M
2.73%
Sole
0.00
Shared
775.20K
None
0.00
ERICSSON (LM)
OTRShares3.21M
TypeSH
Market value$26.55M
2.61%
Sole
0.00
Shared
3.21M
None
0.00
CARNIVAL PLC
OTRShares996.58K
TypeSH
Market value$26.35M
2.59%
Sole
0.00
Shared
996.58K
None
0.00
RIO TINTO PLC
OTRShares395.42K
TypeSH
Market value$26.10M
2.57%
Sole
0.00
Shared
395.42K
None
0.00
SMITH & NEPHEW PLC
OTRShares683.45K
TypeSH
Market value$24.80M
2.44%
Sole
0.00
Shared
683.45K
None
0.00
HALEON PLC
OTRShares2.73M
TypeSH
Market value$24.46M
2.41%
Sole
0.00
Shared
2.73M
None
0.00
ING GROEP NV
OTRShares900.94K
TypeSH
Market value$23.50M
2.31%
Sole
0.00
Shared
900.94K
None
0.00
PRUDENTIAL PLC
OTRShares758.33K
TypeSH
Market value$21.23M
2.09%
Sole
0.00
Shared
758.33K
None
0.00
BARCLAYS PLC
OTRShares960.28K
TypeSH
Market value$19.85M
1.95%
Sole
0.00
Shared
960.28K
None
0.00
HARMONY GOLD MINING CO LTD
OTRShares1.02M
TypeSH
Market value$18.54M
1.83%
Sole
0.00
Shared
1.02M
None
0.00
STMICROELECTRONICS NV
OTRShares620.24K
TypeSH
Market value$17.53M
1.73%
Sole
0.00
Shared
620.24K
None
0.00
NATIONAL GRID PLC
OTRShares239.56K
TypeSH
Market value$17.41M
1.71%
Sole
0.00
Shared
239.56K
None
0.00
HSBC HOLDINGS PLC
OTRShares244.17K
TypeSH
Market value$17.33M
1.71%
Sole
0.00
Shared
244.17K
None
0.00
ISHARES CHINA LARGE-CAP ETF
OTRShares407.11K
TypeSH
Market value$16.75M
1.65%
Sole
0.00
Shared
407.11K
None
0.00
AEGON LTD
OTRShares2.08M
TypeSH
Market value$16.63M
1.64%
Sole
0.00
Shared
2.08M
None
0.00
INTERCONTINENTAL HOTELS GROUP PLC
OTRShares131.38K
TypeSH
Market value$15.93M
1.57%
Sole
0.00
Shared
131.38K
None
0.00
NATWEST GROUP PLC
OTRShares1.10M
TypeSH
Market value$15.61M
1.54%
Sole
0.00
Shared
1.10M
None
0.00
SHELL PLC
OTRShares180.85K
TypeSH
Market value$12.94M
1.27%
Sole
0.00
Shared
180.85K
None
0.00
EQUINOR ASA
OTRShares515.54K
TypeSH
Market value$12.57M
1.24%
Sole
0.00
Shared
515.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCOTR | ADR | 681.36K | SH | $52.27M 5.15% | 0.00 | 681.36K | 0.00 |
SIBANYE STILLWATER LTDOTR | ADR | 4.03M | SH | $45.33M 4.46% | 0.00 | 4.03M | 0.00 |
VODAFONE GROUP PLCOTR | ADR | 3.65M | SH | $42.30M 4.16% | 0.00 | 3.65M | 0.00 |
BRITISH AMERICAN TOBACCO PLCOTR | ADR | 771.02K | SH | $40.93M 4.03% | 0.00 | 771.02K | 0.00 |
DIAGEO PLCOTR | ADR | 419.08K | SH | $39.99M 3.94% | 0.00 | 419.08K | 0.00 |
RELX PLCOTR | ADR | 637.70K | SH | $30.46M 3.00% | 0.00 | 637.70K | 0.00 |
TENARIS SAOTR | ADR | 775.20K | SH | $27.73M 2.73% | 0.00 | 775.20K | 0.00 |
ERICSSON (LM)OTR | ADR | 3.21M | SH | $26.55M 2.61% | 0.00 | 3.21M | 0.00 |
CARNIVAL PLCOTR | ADR | 996.58K | SH | $26.35M 2.59% | 0.00 | 996.58K | 0.00 |
RIO TINTO PLCOTR | ADR | 395.42K | SH | $26.10M 2.57% | 0.00 | 395.42K | 0.00 |
SMITH & NEPHEW PLCOTR | ADR | 683.45K | SH | $24.80M 2.44% | 0.00 | 683.45K | 0.00 |
HALEON PLCOTR | ADR | 2.73M | SH | $24.46M 2.41% | 0.00 | 2.73M | 0.00 |
ING GROEP NVOTR | ADR | 900.94K | SH | $23.50M 2.31% | 0.00 | 900.94K | 0.00 |
PRUDENTIAL PLCOTR | ADR | 758.33K | SH | $21.23M 2.09% | 0.00 | 758.33K | 0.00 |
BARCLAYS PLCOTR | ADR | 960.28K | SH | $19.85M 1.95% | 0.00 | 960.28K | 0.00 |
HARMONY GOLD MINING CO LTDOTR | ADR | 1.02M | SH | $18.54M 1.83% | 0.00 | 1.02M | 0.00 |
STMICROELECTRONICS NVOTR | ADR | 620.24K | SH | $17.53M 1.73% | 0.00 | 620.24K | 0.00 |
NATIONAL GRID PLCOTR | ADR | 239.56K | SH | $17.41M 1.71% | 0.00 | 239.56K | 0.00 |
HSBC HOLDINGS PLCOTR | ADR | 244.17K | SH | $17.33M 1.71% | 0.00 | 244.17K | 0.00 |
ISHARES CHINA LARGE-CAP ETFOTR | ETF | 407.11K | SH | $16.75M 1.65% | 0.00 | 407.11K | 0.00 |
AEGON LTDOTR | ADR | 2.08M | SH | $16.63M 1.64% | 0.00 | 2.08M | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLCOTR | ADR | 131.38K | SH | $15.93M 1.57% | 0.00 | 131.38K | 0.00 |
NATWEST GROUP PLCOTR | ADR | 1.10M | SH | $15.61M 1.54% | 0.00 | 1.10M | 0.00 |
SHELL PLCOTR | ADR | 180.85K | SH | $12.94M 1.27% | 0.00 | 180.85K | 0.00 |
EQUINOR ASAOTR | ADR | 515.54K | SH | $12.57M 1.24% | 0.00 | 515.54K | 0.00 |
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