Institutional Fund
Abc Arbitrage SA
Paris, FranceCIK 20492215 filings on record
Portfolio Value
$752.92M
Q1 2026
Holdings
364
Reported positions
New Buys
221
Opened this quarter
QoQ Change
-29.5%
from $1.07B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vodafone Group PLC New6.6%
- Diageo PLC5.0%
- Shell PLC4.9%
- Bp PLC4.2%
- National Grid PLC4.0%
- Gsk PLC4.0%
- Other71.2%
Portfolio Holdings
364 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vodafone Group PLC New | 3.33M | $49.96M | 6.6% | +98.9K | Added |
| 2 | Diageo PLC | 506.8K | $37.73M | 5.0% | −53.5K | Reduced |
| 3 | Shell PLC | 398.5K | $37.06M | 4.9% | +76.7K | Added |
| 4 | Bp PLC | 676.6K | $31.80M | 4.2% | +305.6K | Added |
| 5 | National Grid PLC | 355.1K | $30.04M | 4.0% | +42.9K | Added |
| 6 | Gsk PLC | 541.8K | $29.90M | 4.0% | −36.6K | Reduced |
| 7 | Telefonaktiebolaget Lm Erics | 2.33M | $26.30M | 3.5% | −2.06M | Reduced |
| 8 | Rio Tinto PLC | 279.8K | $26.10M | 3.5% | −59.1K | Reduced |
| 9 | Hsbc Hldgs PLC | 283.1K | $23.35M | 3.1% | −77.2K | Reduced |
| 10 | British Amern Tob PLC | 390.7K | $22.85M | 3.0% | −527.9K | Reduced |
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