ABC Arbitrage Asset Management Sa

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Assets, Funds, Holdings

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ABC Arbitrage Asset Management Sa
CRD #161564
SEC #802-74746
CIK #0001593032
AUM
Employees
Phone00330153005500
Address18, Rue Du Quatre Septembre
Paris, France
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Ericsson LM Telephone Co 43.4
British American Tobacco PLC 40.8
Vodafone Group Public Ltd Co 31.7
Diageo PLC 31.2
RELX PLC 30.5
Smith & Nephew PLC 27.5
Novartis AG 25.3
Rio Tinto PLC 23.2
Carnival PLC 22.8
Prudential PLC 19.5
View All
Holdings by Sector ($M)
90072054036018002024202420252026
Type Form D Funds Date Sold ($M) AUM ($M)
HF ABCA Funds Ireland PLC 2012-03-21 153.2
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-NT [0001593032]
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