Filed: 2/4/2026ACC: 0000945621-26-000142
📋 What this filing means
ABC ARBITRAGE SA filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.07B
Total AUM (reported)
42.02M
Total Shares
Allocation by class
ADR$713.31M66.8%
COM$307.09M28.8%
ETF$38.77M3.6%
UNIT$8.77M0.8%
RGT$32.8K0.0%
Portfolio Concentration
Top 3$149.89M14.0%
4–10$239.86M22.5%
11–25$278.44M26.1%
Rest$399.80M37.4%
Top 3 weight
14.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 42.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
42.02M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other313
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings313
Rows:
BRITISH AMERICAN TOBACCO PLC
OTRShares918.65K
TypeSH
Market value$52.01M
4.87%
Sole
0.00
Shared
918.65K
None
0.00
HARMONY GOLD MINING CO LTD
OTRShares2.49M
TypeSH
Market value$49.53M
4.64%
Sole
0.00
Shared
2.49M
None
0.00
DIAGEO PLC
OTRShares560.38K
TypeSH
Market value$48.34M
4.53%
Sole
0.00
Shared
560.38K
None
0.00
VODAFONE GROUP PLC
OTRShares3.23M
TypeSH
Market value$42.64M
3.99%
Sole
0.00
Shared
3.23M
None
0.00
ERICSSON (LM)
OTRShares4.39M
TypeSH
Market value$42.35M
3.97%
Sole
0.00
Shared
4.39M
None
0.00
BARCLAYS PLC
OTRShares1.55M
TypeSH
Market value$39.36M
3.69%
Sole
0.00
Shared
1.55M
None
0.00
CARNIVAL PLC
OTRShares1.01M
TypeSH
Market value$30.60M
2.86%
Sole
0.00
Shared
1.01M
None
0.00
GSK PLC
OTRShares578.39K
TypeSH
Market value$28.36M
2.66%
Sole
0.00
Shared
578.39K
None
0.00
HSBC HOLDINGS PLC
OTRShares360.33K
TypeSH
Market value$28.35M
2.65%
Sole
0.00
Shared
360.33K
None
0.00
HALEON PLC
OTRShares2.79M
TypeSH
Market value$28.20M
2.64%
Sole
0.00
Shared
2.79M
None
0.00
RIO TINTO PLC
OTRShares338.89K
TypeSH
Market value$27.12M
2.54%
Sole
0.00
Shared
338.89K
None
0.00
NATWEST GROUP PLC
OTRShares1.43M
TypeSH
Market value$24.94M
2.34%
Sole
0.00
Shared
1.43M
None
0.00
SIBANYE STILLWATER LTD
OTRShares1.75M
TypeSH
Market value$24.92M
2.33%
Sole
0.00
Shared
1.75M
None
0.00
SMITH & NEPHEW PLC
OTRShares757.96K
TypeSH
Market value$24.87M
2.33%
Sole
0.00
Shared
757.96K
None
0.00
NOVARTIS AG
OTRShares176.75K
TypeSH
Market value$24.37M
2.28%
Sole
0.00
Shared
176.75K
None
0.00
NATIONAL GRID PLC
OTRShares312.20K
TypeSH
Market value$24.15M
2.26%
Sole
0.00
Shared
312.20K
None
0.00
SHELL PLC
OTRShares321.82K
TypeSH
Market value$23.65M
2.21%
Sole
0.00
Shared
321.82K
None
0.00
AEGON LTD
OTRShares2.10M
TypeSH
Market value$16.17M
1.51%
Sole
0.00
Shared
2.10M
None
0.00
ING GROEP NV
OTRShares556.89K
TypeSH
Market value$15.59M
1.46%
Sole
0.00
Shared
556.89K
None
0.00
INTERCONTINENTAL HOTELS GROUP PLC
OTRShares102.50K
TypeSH
Market value$14.44M
1.35%
Sole
0.00
Shared
102.50K
None
0.00
ISHARES CHINA LARGE-CAP ETF
OTRShares362.55K
TypeSH
Market value$13.88M
1.30%
Sole
0.00
Shared
362.55K
None
0.00
ASTRAZENECA PLC
OTRShares140.15K
TypeSH
Market value$12.88M
1.21%
Sole
0.00
Shared
140.15K
None
0.00
BP PLC
OTRShares370.97K
TypeSH
Market value$12.88M
1.21%
Sole
0.00
Shared
370.97K
None
0.00
RENTOKIL INITIAL PLC
OTRShares369.60K
TypeSH
Market value$10.89M
1.02%
Sole
0.00
Shared
369.60K
None
0.00
UNILEVER PLC
OTRShares117.48K
TypeSH
Market value$7.68M
0.72%
Sole
0.00
Shared
117.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRITISH AMERICAN TOBACCO PLCOTR | ADR | 918.65K | SH | $52.01M 4.87% | 0.00 | 918.65K | 0.00 |
HARMONY GOLD MINING CO LTDOTR | ADR | 2.49M | SH | $49.53M 4.64% | 0.00 | 2.49M | 0.00 |
DIAGEO PLCOTR | ADR | 560.38K | SH | $48.34M 4.53% | 0.00 | 560.38K | 0.00 |
VODAFONE GROUP PLCOTR | ADR | 3.23M | SH | $42.64M 3.99% | 0.00 | 3.23M | 0.00 |
ERICSSON (LM)OTR | ADR | 4.39M | SH | $42.35M 3.97% | 0.00 | 4.39M | 0.00 |
BARCLAYS PLCOTR | ADR | 1.55M | SH | $39.36M 3.69% | 0.00 | 1.55M | 0.00 |
CARNIVAL PLCOTR | ADR | 1.01M | SH | $30.60M 2.86% | 0.00 | 1.01M | 0.00 |
GSK PLCOTR | ADR | 578.39K | SH | $28.36M 2.66% | 0.00 | 578.39K | 0.00 |
HSBC HOLDINGS PLCOTR | ADR | 360.33K | SH | $28.35M 2.65% | 0.00 | 360.33K | 0.00 |
HALEON PLCOTR | ADR | 2.79M | SH | $28.20M 2.64% | 0.00 | 2.79M | 0.00 |
RIO TINTO PLCOTR | ADR | 338.89K | SH | $27.12M 2.54% | 0.00 | 338.89K | 0.00 |
NATWEST GROUP PLCOTR | ADR | 1.43M | SH | $24.94M 2.34% | 0.00 | 1.43M | 0.00 |
SIBANYE STILLWATER LTDOTR | ADR | 1.75M | SH | $24.92M 2.33% | 0.00 | 1.75M | 0.00 |
SMITH & NEPHEW PLCOTR | ADR | 757.96K | SH | $24.87M 2.33% | 0.00 | 757.96K | 0.00 |
NOVARTIS AGOTR | ADR | 176.75K | SH | $24.37M 2.28% | 0.00 | 176.75K | 0.00 |
NATIONAL GRID PLCOTR | ADR | 312.20K | SH | $24.15M 2.26% | 0.00 | 312.20K | 0.00 |
SHELL PLCOTR | ADR | 321.82K | SH | $23.65M 2.21% | 0.00 | 321.82K | 0.00 |
AEGON LTDOTR | ADR | 2.10M | SH | $16.17M 1.51% | 0.00 | 2.10M | 0.00 |
ING GROEP NVOTR | ADR | 556.89K | SH | $15.59M 1.46% | 0.00 | 556.89K | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLCOTR | ADR | 102.50K | SH | $14.44M 1.35% | 0.00 | 102.50K | 0.00 |
ISHARES CHINA LARGE-CAP ETFOTR | ETF | 362.55K | SH | $13.88M 1.30% | 0.00 | 362.55K | 0.00 |
ASTRAZENECA PLCOTR | ADR | 140.15K | SH | $12.88M 1.21% | 0.00 | 140.15K | 0.00 |
BP PLCOTR | ADR | 370.97K | SH | $12.88M 1.21% | 0.00 | 370.97K | 0.00 |
RENTOKIL INITIAL PLCOTR | ADR | 369.60K | SH | $10.89M 1.02% | 0.00 | 369.60K | 0.00 |
UNILEVER PLCOTR | ADR | 117.48K | SH | $7.68M 0.72% | 0.00 | 117.48K | 0.00 |
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