ABC ARBITRAGE SA

CIK 0002049221 • 6 13F filings • May 9, 2025 – Jul 20, 2026

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Filer information

Filed by: ABC ARBITRAGE SA, Head of legal
Address: 18 RUE DU QUATRE SEPTEMBRE, PARIS, I0, 75002
Phone: 33153005476
AUM: $1.07B

AUM over time

$926.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.02B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%	7,624 SH	New
AEGON LTD	ADR	$16.6M	1.6%Prev: 1.4%	2,081,868 SH	Increased+518,318 SH
ALLETE INC	COM	$4.8M	0.5%	72,866 SH	New
ALPHABET INC (EX GOOGLE INC)	COM	$3.0M	0.3%Prev: 0.3%	12,294 SH	Decreased+3,449 SH
AMAZON.COM INC	COM	$1.1M	0.1%	5,092 SH	New
AMBEV SA	ADR	$42K	0.0%Prev: 0.0%	18,802 SH	Decreased-29,029 SH
AMERICAN TOWER Corp	COM	$4.1M	0.4%	21,280 SH	New
AMERICAN WOODMARK CORP	COM	$1.0M	0.1%	15,382 SH	New
AMERIPRISE FINANCIAL INC	COM	$2.7M	0.3%	5,402 SH	New
AMGEN Inc.	COM	$206K	0.0%	729 SH	New
ANALOG DEVICES	COM	$1.2M	0.1%	4,961 SH	New
ANHEUSER-BUSCH INBEV SA/NV	ADR	$4.8M	0.5%Prev: 0.5%	80,913 SH	Decreased+20,780 SH
ARIS WATER SOLUTIONS INC	COM	$1.4M	0.1%	55,333 SH	New
ASCENTAGE PHARMA GROUP INTERNATIONAL	ADR	$204K	0.0%	5,230 SH	New
ASML HOLDING NV	ADR	$3.4M	0.3%	3,511 SH	New
ASPEN INSURANCE HOLDINGS LTD	COM	$204K	0.0%	5,545 SH	New
ASTRAZENECA PLC	ADR	$52.3M	5.1%	681,362 SH	New
AT&T INC	COM	$1.1M	0.1%	37,564 SH	New
ATLASSIAN CORP	COM	$1.3M	0.1%	8,084 SH	New
AUTODESK INC	COM	$1.3M	0.1%	4,080 SH	New
AVIDXCHANGE HOLDINGS INC	COM	$1.7M	0.2%	167,369 SH	New
BAIDU INC	ADR	$597K	0.1%	4,531 SH	New
BANKFINANCIAL Corp	COM	$1.8M	0.2%	152,518 SH	New
BARCLAYS PLC	ADR	$19.8M	2.0%	960,281 SH	New
BECTON DICKINSON AND CO	COM	$1.2M	0.1%	6,193 SH	New
BERRY Corp	COM	$4.9M	0.5%	1,299,840 SH	New
BILIBILI INC	ADR	$859K	0.1%	30,568 SH	New
BIONTECH SE	ADR	$417K	0.0%	4,229 SH	New
BOSTON SCIENTIFIC Corp	COM	$265K	0.0%	2,717 SH	New
BP PLC	ADR	$11.4M	1.1%Prev: 3.2%	329,712 SH	Decreased-460,794 SH
BRITISH AMERICAN TOBACCO PLC	ADR	$40.9M	4.0%Prev: 4.9%	771,023 SH	Decreased+39,867 SH
BROADCOM INC	COM	$1.2M	0.1%	3,778 SH	New
BROOKFIELD CORP	COM	$465K	0.0%	6,783 SH	New
BROWN-FORMAN Corp	COM	$1.1M	0.1%	40,946 SH	New
CADENCE DESIGN SYSTEMS INC	COM	$1.2M	0.1%	3,347 SH	New
CAPITAL ONE FINANCIAL CORP	COM	$1.3M	0.1%	6,344 SH	New
CARNIVAL CORP	COM	$3.6M	0.4%	125,293 SH	New
CARNIVAL PLC	ADR	$26.3M	2.6%	996,575 SH	New
CARRIER GLOBAL Corp	COM	$1.3M	0.1%	22,172 SH	New
CENTERPOINT ENERGY INC	COM	$238K	0.0%	6,124 SH	New
CHART INDUSTRIES INC	COM	$3.3M	0.3%Prev: 0.4%	16,351 SH	Decreased+100 SH
CHEVRON Corp	COM	$1.3M	0.1%Prev: 0.6%	8,652 SH	Decreased-22,732 SH
CHIPMOS TECHNOLOGIES INC	ADR	$290K	0.0%	15,185 SH	New
CHUNGHWA TELECOM CO LTD	ADR	$228K	0.0%	5,230 SH	New
CIGNA GROUP/THE	COM	$1.5M	0.1%	5,048 SH	New
CLEARWAY ENERGY INC (EX NRG YIELD)	COM	$615K	0.1%	21,773 SH	New
CMS ENERGY CORP	COM	$3.2M	0.3%	43,452 SH	New
CNA FINANCIAL CORP	COM	$823K	0.1%	17,704 SH	New
COCA-COLA FEMSA SAB DE CV	ADR	$407K	0.0%Prev: 0.0%	4,893 SH	Increased+2,670 SH
COLGATE-PALMOLIVE CO	COM	$1.1M	0.1%	13,767 SH	New
CONSOLIDATED EDISON INC	COM	$856K	0.1%	8,511 SH	New
CONSTELLATION BRANDS INC	COM	$316K	0.0%	2,344 SH	New
COPART INC	COM	$1.1M	0.1%	25,319 SH	New
CORP INMOBILIARIA VESTA SAB DE CV	ADR	$1.6M	0.2%Prev: 0.3%	58,030 SH	Decreased-19,246 SH
DANAHER Corp	COM	$474K	0.0%	2,391 SH	New
DEERE & CO	COM	$973K	0.1%	2,128 SH	New
DIAGEO PLC	ADR	$40.0M	3.9%Prev: 5.1%	419,082 SH	Decreased-165,229 SH
DRDGOLD LTD	ADR	$1.7M	0.2%Prev: 0.2%	61,304 SH	Decreased-46,656 SH
DUKE ENERGY Corp.	COM	$2.0M	0.2%Prev: 0.0%	16,036 SH	Increased+12,509 SH
ELI LILLY & CO	COM	$1.3M	0.1%	1,649 SH	New
EMERSON ELECTRIC CO	COM	$1.2M	0.1%	9,036 SH	New
EOG RESOURCES	COM	$3.0M	0.3%	27,117 SH	New
EQT CORP	COM	$523K	0.1%Prev: 0.1%	9,600 SH	Decreased-4,351 SH
EQUINIX INC	COM	$460K	0.0%	587 SH	New
EQUINOR ASA	ADR	$12.6M	1.2%Prev: 0.7%	515,544 SH	Increased+310,860 SH
EQUITY RESIDENTIAL	COM	$406K	0.0%	6,278 SH	New
ERICSSON (LM)	ADR	$26.5M	2.6%	3,209,815 SH	New
EVOTEC SE	ADR	$479K	0.0%Prev: 0.1%	132,057 SH	Decreased-239,879 SH
EXTRA SPACE STORAGE INC	COM	$1.8M	0.2%Prev: 0.1%	12,839 SH	Increased+6,427 SH
FEDERAL REALTY INVESTMENT TRUST	COM	$505K	0.0%Prev: 0.1%	4,982 SH	Decreased-5,314 SH
FIRST SAVINGS FINANCIAL GROUP INC	COM	$595K	0.1%	18,927 SH	New
FISERV INC	COM	$1.2M	0.1%	9,575 SH	New
FRESENIUS MEDICAL CARE AG	ADR	$532K	0.1%Prev: 0.6%	20,211 SH	Decreased-219,540 SH
FRONTIER COMMUNICATIONS PARENT INC	COM	$6.5M	0.6%	174,796 SH	New
GDS HOLDINGS LTD	ADR	$514K	0.1%	13,275 SH	New
GOLD FIELDS LTD	ADR	$8.9M	0.9%	211,430 SH	New
GSK PLC	ADR	$3.3M	0.3%Prev: 3.1%	76,802 SH	Decreased-462,071 SH
GUARANTY BANCSHARES INC/TX	COM	$3.1M	0.3%	64,452 SH	New
GUESS INC	COM	$6.1M	0.6%	363,821 SH	New
HALEON PLC	ADR	$24.5M	2.4%Prev: 1.1%	2,727,350 SH	Increased+1,618,055 SH
HANESBRANDS INC	COM	$7.2M	0.7%	1,100,035 SH	New
HARBORONE BANCORP INC	COM	$7.2M	0.7%	526,525 SH	New
HARMONY GOLD MINING CO LTD	ADR	$18.5M	1.8%Prev: 0.8%	1,021,504 SH	Increased+517,781 SH
HARTFORD INSURANCE GROUP INC/T	COM	$3.7M	0.4%Prev: 0.5%	27,405 SH	Decreased-10,349 SH
HILTON WORLDWIDE HOLDINGS INC	COM	$2.2M	0.2%	8,377 SH	New
HONEYWELL INTERNATIONAL INC	COM	$1.3M	0.1%	5,980 SH	New
HSBC HOLDINGS PLC	ADR	$17.3M	1.7%Prev: 2.9%	244,169 SH	Decreased-39,468 SH
ILLINOIS TOOL WORKS INC	COM	$206K	0.0%	789 SH	New
IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION)	COM	$236K	0.0%	14,639 SH	New
INFORMATICA INC	COM	$6.7M	0.7%	271,658 SH	New
ING GROEP NV	ADR	$23.5M	2.3%Prev: 3.4%	900,936 SH	Decreased-105,364 SH
INTERCONTINENTAL HOTELS GROUP PLC	ADR	$15.9M	1.6%Prev: 2.9%	131,377 SH	Decreased-22,291 SH
INTERNATIONAL MONEY EXPRESS INC	COM	$2.5M	0.2%Prev: 0.3%	179,440 SH	Decreased-44,842 SH
ISHARES CHINA LARGE-CAP ETF	ETF	$16.7M	1.6%	407,107 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$8.6M	0.9%	98,941 SH	New
ISHARES CORE MSCI EUROPE ETF	ETF	$1.1M	0.1%	15,495 SH	New
ISHARES EUROPE ETF	ETF	$226K	0.0%	3,446 SH	New
ISHARES MSCI AUSTRALIA ETF	ETF	$1.8M	0.2%	65,957 SH	New
ISHARES MSCI CHINA ETF	ETF	$205K	0.0%	3,113 SH	New
ISHARES MSCI FRANCE ETF	ETF	$1.2M	0.1%	28,361 SH	New
ISHARES MSCI GERMANY ETF	ETF	$587K	0.1%	14,101 SH	New
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	$252K	0.0%	4,885 SH	New
ISHARES MSCI SOUTH AFRICA ETF	ETF	$631K	0.1%	9,838 SH	New
ISHARES MSCI SOUTH KOREA ETF	ETF	$512K	0.1%	6,386 SH	New
ISHARES MSCI SWEDEN ETF	ETF	$657K	0.1%	13,918 SH	New
KE HOLDINGS INC	ADR	$1.9M	0.2%	101,237 SH	New
KELLANOVA	COM	$3.3M	0.3%	40,649 SH	New
KEURIG DR PEPPER INC	COM	$1.0M	0.1%	40,366 SH	New
KEYCORP	COM	$3.4M	0.3%Prev: 0.5%	180,270 SH	Decreased-40,140 SH
KIMBERLY-CLARK CORP	COM	$976K	0.1%	7,851 SH	New
KINDER MORGAN INC.	COM	$3.2M	0.3%Prev: 0.1%	111,570 SH	Increased+88,974 SH
KKR & CO INC	COM	$3.4M	0.3%	26,385 SH	New
KONINKLIJKE PHILIPS NV	ADR	$1.4M	0.1%Prev: 0.7%	50,362 SH	Decreased-186,909 SH
KRANESHARES CSI CHINA INTERNET ETF	ETF	$5.8M	0.6%	138,130 SH	New
LAS VEGAS SANDS CORP	COM	$220K	0.0%	4,084 SH	New
LENNAR Corp.	COM	$1.8M	0.2%Prev: 0.6%	14,987 SH	Decreased-43,111 SH
LGL GROUP INC/THE	WRT	$15K	0.0%	47,147 SH	New
LI AUTO INC	ADR	$865K	0.1%	34,145 SH	New
LLOYDS BANKING GROUP PLC	ADR	$2.3M	0.2%Prev: 3.6%	497,704 SH	Decreased-5,191,714 SH
LOWE'S COS INC	COM	$5.0M	0.5%	19,744 SH	New
MARSH & MCLENNAN COS	COM	$2.8M	0.3%	14,062 SH	New
MARTIN MARIETTA MATERIALS INC	COM	$3.0M	0.3%Prev: 0.6%	4,724 SH	Decreased-4,164 SH
MASTERCARD INC	COM	$4.4M	0.4%	7,717 SH	New
MERCK & CO INC	COM	$989K	0.1%	11,779 SH	New
META PLATFORMS INC	COM	$468K	0.0%	637 SH	New
MICROCHIP TECHNOLOGY INC	COM	$487K	0.0%	7,591 SH	New
MID-AMERICA APARTMENT COMMUNITIES INC	COM	$1.1M	0.1%Prev: 0.2%	8,056 SH	Decreased-2,390 SH
MOTOROLA SOLUTIONS INC	COM	$1.2M	0.1%	2,655 SH	New
MRC GLOBAL INC	COM	$967K	0.1%	67,040 SH	New
NATIONAL GRID PLC	ADR	$17.4M	1.7%Prev: 2.7%	239,559 SH	Decreased-62,418 SH
NATWEST GROUP PLC	ADR	$15.6M	1.5%Prev: 3.5%	1,102,971 SH	Decreased-756,299 SH
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	ADR	$372K	0.0%	7,010 SH	New
NIO INC	ADR	$1.9M	0.2%	243,697 SH	New
NUCOR CORP	COM	$3.8M	0.4%	27,975 SH	New
NVR INC	COM	$225K	0.0%Prev: 0.4%	28 SH	Decreased-491 SH
ORACLE CORP	COM	$1.2M	0.1%	4,414 SH	New
PALO ALTO NETWORKS INC	COM	$294K	0.0%	1,445 SH	New
PARKER HANNIFIN CORP	COM	$1.1M	0.1%	1,477 SH	New
PAYCHEX INC	COM	$3.6M	0.4%	28,208 SH	New
PAYPAL HOLDINGS INC	COM	$716K	0.1%	10,671 SH	New
PEARSON PLC	ADR	$3.1M	0.3%Prev: 0.5%	218,510 SH	Decreased-62,659 SH
PETROLEO BRASILEIRO SA	ADR	$2.5M	0.2%Prev: 0.3%	196,610 SH	Increased+44,848 SH
POTBELLY CORP	COM	$1.0M	0.1%	59,987 SH	New
PROASSURANCE CORP	COM	$6.6M	0.6%	273,207 SH	New
PROCTER & GAMBLE CO	COM	$1.2M	0.1%	7,927 SH	New
PROVIDENT BANCORP Inc	COM	$1.8M	0.2%	142,236 SH	New
PRUDENTIAL FINANCIAL INC	COM	$3.4M	0.3%	32,728 SH	New
PRUDENTIAL PLC	ADR	$21.2M	2.1%Prev: 0.8%	758,332 SH	Increased+469,592 SH
REGENERON PHARMACEUTICALS INC	COM	$1.1M	0.1%	1,970 SH	New
REGIONS FINANCIAL Corp	COM	$860K	0.1%Prev: 0.1%	32,606 SH	Increased+13,939 SH
RELX PLC	ADR	$30.5M	3.0%Prev: 0.3%	637,699 SH	Increased+547,673 SH
RENTOKIL INITIAL PLC	ADR	$11.0M	1.1%Prev: 0.6%	434,572 SH	Increased+239,564 SH
RIO TINTO PLC	ADR	$26.1M	2.6%Prev: 4.2%	395,421 SH	Decreased-10,848 SH
ROPER TECHNOLOGIES INC	COM	$265K	0.0%	532 SH	New
RYANAIR HOLDINGS PLC	ADR	$7.3M	0.7%Prev: 1.4%	121,668 SH	Decreased-79,474 SH
S&P GLOBAL INC	COM	$3.7M	0.4%	7,681 SH	New
SALESFORCE INC	COM	$926K	0.1%	3,906 SH	New
SANDSTORM GOLD LTD	COM	$7.4M	0.7%	587,753 SH	New
SAP SE	ADR	$587K	0.1%	2,195 SH	New
SASOL	ADR	$1.2M	0.1%Prev: 0.3%	187,601 SH	Decreased-114,237 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$615K	0.1%	26,416 SH	New
SHELL PLC	ADR	$12.9M	1.3%Prev: 3.2%	180,855 SH	Decreased-197,399 SH
SHERWIN-WILLIAMS CO/THE	COM	$1.3M	0.1%	3,857 SH	New
SIBANYE STILLWATER LTD	ADR	$45.3M	4.5%	4,032,812 SH	New
SLB LTD (EX SCHLUMBERGER)	COM	$2.9M	0.3%Prev: 0.1%	84,690 SH	Increased+56,326 SH
SMITH & NEPHEW PLC	ADR	$24.8M	2.4%Prev: 1.2%	683,452 SH	Increased+307,770 SH
SOUTHERN COPPER CORP	COM	$869K	0.1%	7,160 SH	New
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$504K	0.0%	11,781 SH	New
SPROUTS FARMERS MARKET INC	COM	$240K	0.0%	2,210 SH	New
STAAR SURGICAL CO	COM	$6.6M	0.7%	246,829 SH	New
STEELCASE INC	COM	$6.9M	0.7%	401,826 SH	New
STMICROELECTRONICS NV	ADR	$17.5M	1.7%	620,238 SH	New
STRYKER CORP	COM	$1.1M	0.1%	2,985 SH	New
SUMITOMO MITSUI FINANCIAL GROUP INC	ADR	$1.5M	0.2%	92,382 SH	New
TAKEDA PHARMACEUTICAL CO LTD	ADR	$8.4M	0.8%	571,863 SH	New
TARGET CORP	COM	$611K	0.1%	6,812 SH	New
TEGNA INC	COM	$6.3M	0.6%	309,451 SH	New
TENARIS SA	ADR	$27.7M	2.7%	775,204 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.1%	2,701 SH	New
THOMSON REUTERS Corp	COM	$315K	0.0%	2,026 SH	New
TOURMALINE BIO INC	COM	$6.7M	0.7%	139,800 SH	New
TXNM ENERGY INC	COM	$3.2M	0.3%Prev: 0.4%	56,029 SH	Decreased-14,613 SH
UDR INC	COM	$3.3M	0.3%Prev: 0.1%	89,428 SH	Increased+69,864 SH
UNDER ARMOUR INC	COM	$56K	0.0%Prev: 0.0%	11,670 SH	Decreased-18,039 SH
UNILEVER PLC	ADR	$5.2M	0.5%Prev: 0.8%	87,125 SH	Decreased-33,526 SH
UNITED AIRLINES HOLDINGS INC	COM	$2.3M	0.2%	24,061 SH	New
VANGUARD FTSE EUROPE ETF	ETF	$2.0M	0.2%	24,894 SH	New
VERITEX HOLDINGS INC	COM	$6.6M	0.6%	195,933 SH	New
VERONA PHARMA PLC	ADR	$6.7M	0.7%	63,196 SH	New
VIRGIN GALACTIC HOLDINGS INC	COM	$228K	0.0%Prev: 0.1%	59,171 SH	Decreased-129,325 SH
VITAL ENERGY INC	COM	$6.1M	0.6%	361,634 SH	New
VODAFONE GROUP PLC	ADR	$42.3M	4.2%Prev: 3.5%	3,646,412 SH	Increased+1,219,685 SH
WASTE MANAGEMENT INC	COM	$967K	0.1%	4,380 SH	New
WEIBO CORP	ADR	$445K	0.0%	35,889 SH	New
WOODSIDE ENERGY GROUP LTD	ADR	$4.8M	0.5%	315,639 SH	New
XPENG INC	ADR	$578K	0.1%	24,691 SH	New
YUM CHINA HOLDINGS INC	COM	$281K	0.0%	6,557 SH	New
ZAI LAB LTD	ADR	$352K	0.0%	10,388 SH	New
ZILLOW GROUP (EX. ZILLOW INC)	COM	$332K	0.0%Prev: 0.3%	4,307 SH	Decreased-90,768 SH

Sold (vs prior filing)

AA MISSION ACQUISITION CORP II — $356K
ABONY ACQUISITION CORP I — $396K
ABONY ACQUISITION CORP I — $6K
ACP HOLDINGS ACQUISITION CORP — $199K
AES Corp — $3.5M
AFLAC INC — $264K
AI INFRASTRUCTURE ACQUISITION CORP — $205K
AI INFRASTRUCTURE ACQUISITION CORP — $4K
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC — $398K
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC — $6K
ALUSSA ENERGY ACQUISITION CORP II — $201K
AMEREN CORP — $1.7M
AMERICA MOVIL SAB DE CV — $13.3M
AMERICAN DRIVE ACQUISITION CO — $351K
AMERICAN DRIVE ACQUISITION CO — $8K
AMPERCAP ACQUISITION CO — $301K
APERTURE AC — $297K
APERTURE AC — $5K
APEX TECH ACQUISITION INC — $299K
APEX TECH ACQUISITION INC — $7K
… and 305 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0000945621-26-000142	$1.07B	View
Nov 6, 2025	Q3 2025	13F-HR	0000945621-25-001029	$1.02B	View
Jul 20, 2026	Q2 2026