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ABC ARBITRAGE SA 13F portfolio summary

ABC ARBITRAGE SA of ABC ARBITRAGE SA has 265 current stock holdings with a reported portfolio value of $752.9M. The portfolio 1 year return is +15.20%. Top holdings include UMC (0.00%), VOD (6.92%), DEO (5.23%), SHEL (5.13%), BP (4.40%).

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ABC ARBITRAGE SA

ABC ARBITRAGE SA
Latest filing: 2026-03-31

ABC ARBITRAGE SA runs ABC ARBITRAGE SA and currently holds 265 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $752.92M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ABC ARBITRAGE SA ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ABC ARBITRAGE SA's portfolio at ABC ARBITRAGE SA has delivered returns of +15.20%. Their 3-year annualized return is +18.72%. Looking at the 5-year horizon, ABC ARBITRAGE SA has achieved +18.72% annualized returns at ABC ARBITRAGE SA.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.20%
#0/1000
3 Year
+18.72%
#0/1000
5 Year
+18.72%
#0/1000

Portfolio Value

$752.92M

Alpha Score

16.3

#0 of 1000

Holdings

265

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change