ABC ARBITRAGE SA Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$538.1M
Holdings
191
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
ERICERICSSON (LM) | $24.1M |
AZNASTRAZENECA PLC | $20.2M |
BMTABRITISH AMERICAN TOBACCO PLC | $19.0M |
DEODIAGEO PLC | $17.6M |
RIORIO TINTO PLC | $16.8M |
MTARCELORMITTAL | $16.2M |
NGGNATIONAL GRID PLC | $15.7M |
PUKNPRUDENTIAL PLC | $15.4M |
ULUNILEVER PLC | $14.6M |
CUKCARNIVAL PLC | $13.3M |
VODVODAFONE GROUP PLC | $12.9M |
EDGGOLD FIELDS Ltd | $12.8M |
EQNREQUINOR ASA | $12.0M |
RELXRELX PLC (EX REED ELSEVIER PLC) | $9.8M |
AMXAMERICA MOVIL SAB DE CV | $8.9M |
AQLTISHARES CORE MSCI EAFE ETF | $8.7M |
NWGNATWEST GROUP PLC | $7.0M |
INGING GROEP NV | $6.4M |
PRAPROASSURANCE CORP | $5.6M |
AEBAALLETE INC | $5.5M |
BPBP PLC | $5.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $5.4M |
KELKELLANOVA | $5.2M |
TSTENARIS SA | $5.2M |
ACCDEURACCOLADE INC | $5.1M |
FYBRFRONTIER COMMUNICATIONS PARENT INC | $5.1M |
HEESEURH&E EQUIPMENT SERVICES INC | $5.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $5.0M |
SNPSSYNOPSYS INC | $4.9M |
FBMSUSDFIRST BANCSHARES INC/THE | $4.8M |
FMSFRESENIUS MEDICAL CARE AG | $4.8M |
RDFNREDFIN Corp | $4.7M |
FLICUSDFIRST OF LONG ISLAND CORP/THE | $4.6M |
SD2SANDY SPRING BANCORP INC | $4.4M |
SHELSHELL PLC | $4.1M |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $3.9M |
FRTFEDERAL REALTY INVESTMENT TRUST | $3.7M |
EBTCENTERPRISE BANCORP INC/MA | $3.5M |
NVROEURNEVRO CORP | $3.4M |
METMETLIFE INC | $3.4M |
GOOGALPHABET INC (EX GOOGLE INC) | $3.4M |
AVBAVALONBAY COMMUNITIES INC | $3.2M |
UAAUNDER ARMOUR INC | $3.2M |
NUENUCOR CORP | $3.1M |
ADPAUTOMATIC DATA PROCESSING INC | $3.0M |
HBC2HSBC HOLDINGS PLC | $2.9M |
DUKDUKE ENERGY Corp. | $2.9M |
CMRXEURCHIMERIX INC | $2.8M |
SCHN1EURRADIUS RECYCLING INC | $2.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.6M |
TMTOYOTA MOTOR Corp. | $2.6M |
PHGKONINKLIJKE PHILIPS NV | $2.6M |
XXYCROSS COUNTRY HEALTHCARE INC | $2.6M |
ADIANALOG DEVICES | $2.5M |
NOKNOKIA OYJ | $2.5M |
SNRENSUNRISE COMMUNICATIONS AG | $2.5M |
GMGENERAL MOTORS CO | $2.4M |
WMWASTE MANAGEMENT INC | $2.2M |
EWJISHARES MSCI JAPAN ETF | $2.2M |
SNNSMITH & NEPHEW PLC | $2.2M |
EVBNUSDEVANS BANCORP INC | $2.2M |
EWQISHARES MSCI FRANCE ETF | $2.2M |
MARMARRIOTT INTERNATIONAL INC/MD | $2.1M |
STMSTMICROELECTRONICS NV | $2.1M |
SYFSYNCHRONY FINANCIAL | $2.0M |
EWGISHARES MSCI GERMANY ETF | $1.9M |
HEIHEICO Corp | $1.8M |
NMRNOMURA HOLDINGS Inc | $1.8M |
EOGEOG RESOURCES | $1.8M |
DRDDRDGOLD LTD | $1.7M |
BUDANHEUSER-BUSCH INBEV SA/NV | $1.7M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $1.6M |
EWHISHARES MSCI HONG KONG ETF | $1.6M |
ABBVABBVIE INC | $1.6M |
MRKMERCK & CO INC | $1.6M |
AMGNAMGEN Inc. | $1.6M |
REGNREGENERON PHARMACEUTICALS INC | $1.6M |
AVGOBROADCOM INC | $1.6M |
CRMSALESFORCE INC | $1.6M |
AMATAPPLIED MATERIALS INC | $1.6M |
WDAYWORKDAY INC | $1.6M |
LRCXLAM RESEARCH | $1.6M |
NOWSERVICENOW INC | $1.6M |
ORCLORACLE CORP | $1.6M |
PFEPFIZER INC | $1.6M |
NEENEXTERA ENERGY (EX. FPL GROUP) | $1.6M |
MRNAMODERNA INC | $1.5M |
PGPROCTER & GAMBLE CO | $1.5M |
HMCHONDA MOTOR CO LTD | $1.5M |
DISTHE WALT DISNEY COMPANY | $1.5M |
WMTWALMART INC | $1.5M |
RYAAYRYANAIR HOLDINGS PLC | $1.5M |
ELESTEE LAUDER COS INC/THE | $1.5M |
DYHTARGET CORP | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
CATCATERPILLAR INC | $1.5M |
UPSUNITED PARCEL SERVICE INC. | $1.5M |
JNPJUNIPER NETWORKS INC | $1.5M |
AMEDAMEDISYS INC | $1.5M |
MMM3M CO | $1.5M |
Page 1 of 2Next