ABC ARBITRAGE SA

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Eric Brousier - Head of legal
Location
Paris, France
Holdings as of
31 Dec 2024
Value $
$697,252,903
Num holdings
192
Filing time
30 Jan 2025, 13:26:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DEO, TS, BTI, BP, and VOD.
Next filing
Q1 2025 - 09 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Brousier Head of legal Paris, France 30 Jan 2025

Other Included Managers (2):

Num Name Location File Number
1 ABC ARBITRAGE ASSET MANAGEMENT Paris, France
2 ABC ARBITRAGE ASSET MANAGEMENT ASIA PTE LTD Singapore, Singapore