ABC ARBITRAGE SA Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$538.1B
Holdings
191
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERICERICSSON (LM) | 3,111,626 | $24.1B | 4.49% | |
| 2 | AZNASTRAZENECA PLC | 274,642 | $20.2B | 3.75% | |
| 3 | BMTABRITISH AMERICAN TOBACCO PLC | 459,137 | $19.0B | 3.53% | |
| 4 | DEODIAGEO PLC | 168,082 | $17.6B | 3.27% | |
| 5 | RIORIO TINTO PLC | 279,687 | $16.8B | 3.12% | |
| 6 | MTARCELORMITTAL | 560,329 | $16.2B | 3.00% | |
| 7 | NGGNATIONAL GRID PLC | 239,253 | $15.7B | 2.92% | |
| 8 | PUKNPRUDENTIAL PLC | 718,357 | $15.4B | 2.87% | |
| 9 | ULUNILEVER PLC | 245,415 | $14.6B | 2.72% | |
| 10 | CUKCARNIVAL PLC | 759,899 | $13.3B | 2.48% | |
| 11 | VODVODAFONE GROUP PLC | 1,374,204 | $12.9B | 2.39% | |
| 12 | EDGGOLD FIELDS Ltd | 579,476 | $12.8B | 2.38% | |
| 13 | EQNREQUINOR ASA | 452,410 | $12.0B | 2.22% | |
| 14 | RELXRELX PLC (EX REED ELSEVIER PLC) | 194,197 | $9.8B | 1.82% | |
| 15 | AMXAMERICA MOVIL SAB DE CV | 623,173 | $8.9B | 1.65% | |
| 16 | AQLTISHARES CORE MSCI EAFE ETF | 114,938 | $8.7B | 1.62% | |
| 17 | NWGNATWEST GROUP PLC | 584,015 | $7.0B | 1.29% | |
| 18 | INGING GROEP NV | 324,344 | $6.4B | 1.18% | |
| 19 | PRAPROASSURANCE CORP | 238,675 | $5.6B | 1.04% | |
| 20 | AEBAALLETE INC | 83,253 | $5.5B | 1.02% | |
| 21 | BPBP PLC | 159,262 | $5.4B | 1.00% | |
| 22 | ITCIEURINTRA-CELLULAR THERAPIES INC | 40,679 | $5.4B | 1.00% | |
| 23 | KELKELLANOVA | 63,436 | $5.2B | 0.97% | |
| 24 | TSTENARIS SA | 132,513 | $5.2B | 0.96% | |
| 25 | ACCDEURACCOLADE INC | 733,848 | $5.1B | 0.95% | |
| 26 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 142,795 | $5.1B | 0.95% | |
| 27 | HEESEURH&E EQUIPMENT SERVICES INC | 53,992 | $5.1B | 0.95% | |
| 28 | TAKTAKEDA PHARMACEUTICAL CO LTD | 335,855 | $5.0B | 0.93% | |
| 29 | SNPSSYNOPSYS INC | 11,525 | $4.9B | 0.92% | |
| 30 | FBMSUSDFIRST BANCSHARES INC/THE | 142,929 | $4.8B | 0.90% | |
| 31 | FMSFRESENIUS MEDICAL CARE AG | 194,061 | $4.8B | 0.90% | |
| 32 | RDFNREDFIN Corp | 509,424 | $4.7B | 0.87% | |
| 33 | FLICUSDFIRST OF LONG ISLAND CORP/THE | 374,385 | $4.6B | 0.86% | |
| 34 | SD2SANDY SPRING BANCORP INC | 159,079 | $4.4B | 0.83% | |
| 35 | SHELSHELL PLC | 55,447 | $4.1B | 0.76% | |
| 36 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 68,592 | $3.9B | 0.72% | |
| 37 | FRTFEDERAL REALTY INVESTMENT TRUST | 37,726 | $3.7B | 0.69% | |
| 38 | EBTCENTERPRISE BANCORP INC/MA | 90,252 | $3.5B | 0.65% | |
| 39 | NVROEURNEVRO CORP | 590,507 | $3.4B | 0.64% | |
| 40 | METMETLIFE INC | 42,384 | $3.4B | 0.63% | |
| 41 | GOOGALPHABET INC (EX GOOGLE INC) | 21,606 | $3.4B | 0.63% | |
| 42 | AVBAVALONBAY COMMUNITIES INC | 15,118 | $3.2B | 0.60% | |
| 43 | UAAUNDER ARMOUR INC | 517,271 | $3.2B | 0.60% | |
| 44 | NUENUCOR CORP | 25,779 | $3.1B | 0.58% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC | 9,668 | $3.0B | 0.55% | |
| 46 | HBC2HSBC HOLDINGS PLC | 50,669 | $2.9B | 0.54% | |
| 47 | DUKDUKE ENERGY Corp. | 23,748 | $2.9B | 0.54% | |
| 48 | CMRXEURCHIMERIX INC | 328,203 | $2.8B | 0.52% | |
| 49 | SCHN1EURRADIUS RECYCLING INC | 95,685 | $2.8B | 0.51% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 5,205 | $2.6B | 0.48% | |
| 51 | TMTOYOTA MOTOR Corp. | 14,556 | $2.6B | 0.48% | |
| 52 | PHGKONINKLIJKE PHILIPS NV | 101,108 | $2.6B | 0.48% | |
| 53 | XXYCROSS COUNTRY HEALTHCARE INC | 172,087 | $2.6B | 0.48% | |
| 54 | ADIANALOG DEVICES | 12,585 | $2.5B | 0.47% | |
| 55 | NOKNOKIA OYJ | 479,642 | $2.5B | 0.47% | |
| 56 | SNRENSUNRISE COMMUNICATIONS AG | 50,961 | $2.5B | 0.46% | |
| 57 | GMGENERAL MOTORS CO | 50,118 | $2.4B | 0.44% | |
| 58 | WMWASTE MANAGEMENT INC | 9,646 | $2.2B | 0.42% | |
| 59 | EWJISHARES MSCI JAPAN ETF | 32,049 | $2.2B | 0.41% | |
| 60 | SNNSMITH & NEPHEW PLC | 77,242 | $2.2B | 0.41% | |
| 61 | EVBNUSDEVANS BANCORP INC | 55,814 | $2.2B | 0.40% | |
| 62 | EWQISHARES MSCI FRANCE ETF | 54,622 | $2.2B | 0.40% | |
| 63 | MARMARRIOTT INTERNATIONAL INC/MD | 9,013 | $2.1B | 0.40% | |
| 64 | STMSTMICROELECTRONICS NV | 95,851 | $2.1B | 0.39% | |
| 65 | SYFSYNCHRONY FINANCIAL | 37,759 | $2.0B | 0.37% | |
| 66 | EWGISHARES MSCI GERMANY ETF | 51,861 | $1.9B | 0.36% | |
| 67 | HEIHEICO Corp | 8,690 | $1.8B | 0.34% | |
| 68 | NMRNOMURA HOLDINGS Inc | 297,655 | $1.8B | 0.34% | |
| 69 | EOGEOG RESOURCES | 14,209 | $1.8B | 0.34% | |
| 70 | DRDDRDGOLD LTD | 112,927 | $1.7B | 0.32% | |
| 71 | BUDANHEUSER-BUSCH INBEV SA/NV | 28,113 | $1.7B | 0.32% | |
| 72 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 82,031 | $1.6B | 0.30% | |
| 73 | EWHISHARES MSCI HONG KONG ETF | 91,506 | $1.6B | 0.30% | |
| 74 | ABBVABBVIE INC | 7,635 | $1.6B | 0.30% | |
| 75 | MRKMERCK & CO INC | 17,806 | $1.6B | 0.30% | |
| 76 | AMGNAMGEN Inc. | 5,122 | $1.6B | 0.30% | |
| 77 | REGNREGENERON PHARMACEUTICALS INC | 2,511 | $1.6B | 0.30% | |
| 78 | AVGOBROADCOM INC | 9,418 | $1.6B | 0.29% | |
| 79 | CRMSALESFORCE INC | 5,853 | $1.6B | 0.29% | |
| 80 | AMATAPPLIED MATERIALS INC | 10,818 | $1.6B | 0.29% | |
| 81 | WDAYWORKDAY INC | 6,710 | $1.6B | 0.29% | |
| 82 | LRCXLAM RESEARCH | 21,549 | $1.6B | 0.29% | |
| 83 | NOWSERVICENOW INC | 1,965 | $1.6B | 0.29% | |
| 84 | ORCLORACLE CORP | 11,173 | $1.6B | 0.29% | |
| 85 | PFEPFIZER INC | 61,425 | $1.6B | 0.29% | |
| 86 | NEENEXTERA ENERGY (EX. FPL GROUP) | 21,952 | $1.6B | 0.29% | |
| 87 | MRNAMODERNA INC | 54,198 | $1.5B | 0.29% | |
| 88 | PGPROCTER & GAMBLE CO | 8,927 | $1.5B | 0.28% | |
| 89 | HMCHONDA MOTOR CO LTD | 56,045 | $1.5B | 0.28% | |
| 90 | DISTHE WALT DISNEY COMPANY | 15,396 | $1.5B | 0.28% | |
| 91 | WMTWALMART INC | 17,270 | $1.5B | 0.28% | |
| 92 | RYAAYRYANAIR HOLDINGS PLC | 35,750 | $1.5B | 0.28% | |
| 93 | ELESTEE LAUDER COS INC/THE | 22,913 | $1.5B | 0.28% | |
| 94 | DYHTARGET CORP | 14,231 | $1.5B | 0.28% | |
| 95 | LMTLOCKHEED MARTIN CORP | 3,321 | $1.5B | 0.28% | |
| 96 | CATCATERPILLAR INC | 4,498 | $1.5B | 0.28% | |
| 97 | UPSUNITED PARCEL SERVICE INC. | 13,446 | $1.5B | 0.27% | |
| 98 | JNPJUNIPER NETWORKS INC | 40,578 | $1.5B | 0.27% | |
| 99 | AMEDAMEDISYS INC | 15,812 | $1.5B | 0.27% | |
| 100 | MMM3M CO | 9,914 | $1.5B | 0.27% |
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