ABC Arbitrage Asset Management Sa

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ABC Arbitrage Asset Management Sa ✚
CRD #	161564
SEC #	802-74746
CIK #	0001593032
AUM
Employees
Phone	00330153005500
Address	18, Rue Du Quatre Septembre Paris, France
Source	[IAPD] [EDGAR] [Website]

Total AUM ($) Copy

CIK	Period
0001593032	2025-06-30 2025-03-31 2024-12-31

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
	Tenaris Sa	17.5
	BP PLC	16.9
	Cemex SAB de CV	15.5
	Astrazeneca PLC	15.3
	Arcelormittal	14.7
	SAP SE	12.6
	Royal Bank of Scotland Group PLC	12.1
	Intercontinental Hotels Group PLC /New/	12.0
	National Grid PLC	11.5
	Rentokil Initial PLC /FI	11.0
	Haleon PLC	10.9
	Barclays PLC	10.6
	HSBC Holdings PLC	10.4
	Genmab A/S	9.2
	Sibanye Stillwater Ltd	8.1
	Royal Dutch Shell PLC	7.4
	Anheuser-Busch Inbev Sa/Nv	7.0
	GMS Inc	7.0
	Spartan Stores Inc	6.7


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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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ABC Arbitrage Asset Management Sa

Assets, Funds, Holdings