Back to investors
ABC ARBITRAGE SA
ABC ARBITRAGE SA
Latest filing: 2026-06-30
ABC ARBITRAGE SA runs ABC ARBITRAGE SA and currently holds 381 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $926.06M. Their top holdings are DEO, BTI, RIO, LYG, NWG. The top five represent 21.2% of reported portfolio weight. ABC ARBITRAGE SA ranks #954 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ABC ARBITRAGE SA initiated 40 new positions. They added to 44 existing positions. They trimmed 14 positions. Their current best-performing preview position is VECO with returns of +123.86%.
Sign in to enable email alerts for this investor.
Showper page
381 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DEO DIAGEO PLC | 5.07% | $100.86 | $94.62 | -6.19% | Added +15.29% |
 BTI BRITISH AMERICAN TOBACCO PLC | 4.88% | $52.22 | $56.21 | +7.64% | Added +87.13% |
 RIO RIO TINTO PLC | 4.16% | $69.95 | $105.32 | +50.56% | Added +45.20% |
 LYG LLOYDS BANKING GROUP PLC | 3.58% | $5.83 | $6.03 | +3.43% | Added +18306.40% |
 NWG NATWEST GROUP PLC | 3.54% | $14.61 | $18.62 | +27.41% | Added +44.01% |
 VOD VODAFONE GROUP PLC | 3.47% | $10.16 | $15.96 | +57.09% | Trimmed -27.05% |
 ING ING GROEP NV | 3.41% | $31.38 | $34.83 | +10.98% | Added +100.00% |
 SHEL SHELL PLC | 3.17% | $76.46 | $93.34 | +22.08% | Trimmed -5.09% |
 BP BP PLC | 3.15% | $37.75 | $44.76 | +18.57% | Added +16.84% |
 GSK GSK PLC | 3.05% | $48.26 | $52.43 | +8.64% | Trimmed -0.53% |
Showing 1-10 of 381