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 | Value |
|---|---|
ALVAUTOLIV INC | $1.4M |
INTCINTEL Corp | $1.4M |
PANWPALO ALTO NETWORKS INC | $1.4M |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV | $1.4M |
EMREMERSON ELECTRIC CO | $1.3M |
KHCKRAFT HEINZ CO/THE | $1.3M |
KCKINGSOFT CLOUD HOLDINGS LTD | $1.3M |
VTMXCORP INMOBILIARIA VESTA SAB DE CV | $1.3M |
ITWILLINOIS TOOL WORKS INC | $1.3M |
PSAPUBLIC STORAGE INC | $1.3M |
EWDISHARES MSCI SWEDEN ETF | $1.3M |
NVDANVIDIA CORP | $1.2M |
CFGCITIZENS FINANCIAL GROUP INC | $1.2M |
KMBKIMBERLY-CLARK CORP | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
SYKSTRYKER CORP | $1.2M |
PEPPEPSICO Inc. | $1.2M |
EWUISHARES MSCI UNITED KINGDOM ETF | $1.2M |
RTORENTOKIL INITIAL PLC | $1.2M |
PJXPETROLEO BRASILEIRO SA | $1.2M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $1.1M |
DOWDOW INC | $1.1M |
BACVERIZON COMMUNICATIONS INC. | $1.1M |
VMCVULCAN MATERIALS CO | $1.0M |
ARGXARGENX SE | $1.0M |
ANETARISTA NETWORKS INC | $1.0M |
ONCBEIGENE LTD | $1.0M |
TSVT*2SEVENTY BIO INC | $992K |
ESSAESSA BANCORP INC | $985K |
MAMASTERCARD INC | $926K |
AEPAMERICAN ELECTRIC POWER CO INC | $907K |
LENLENNAR Corp. | $874K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $873K |
LENLENNAR Corp. | $865K |
CLVTRIP.COM GROUP LTD | $864K |
VPLVANGUARD FTSE PACIFIC ETF | $849K |
PWODPENNS WOODS BANCORP INC | $842K |
MCOMOODY'S CORP | $841K |
MPCMARATHON PETROLEUM CORP | $797K |
NINISOURCE INC | $737K |
HTHTH WORLD GROUP LTD | $689K |
BB3BROOKLINE BANCORP INC | $672K |
IMVTIMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) | $640K |
HALHALLIBURTON CO | $635K |
PCARPACCAR INC | $627K |
CSXCSX CORP | $600K |
ABNBAIRBNB INC | $600K |
KOFCOCA-COLA FEMSA SAB DE CV | $568K |
EENI SPA | $555K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $552K |
CENTCENTRAL GARDEN & PET CO | $528K |
MCHIISHARES MSCI CHINA ETF | $524K |
IVZINVESCO LTD | $513K |
SSBKSOUTHERN STATES BANCSHARES INC | $502K |
FXIISHARES CHINA LARGE-CAP ETF | $493K |
PYCRPAYCOR HCM INC | $476K |
AMTAMERICAN TOWER Corp | $452K |
TLXTELIX PHARMACEUTICALS LTD | $451K |
RJFRAYMOND JAMES FINANCIAL INC | $434K |
ZGZILLOW GROUP (EX. ZILLOW INC) | $426K |
WECWEC ENERGY GROUP INC | $416K |
PLDPROLOGIS | $394K |
HCMHUTCHMED CHINA LTD | $382K |
WPPWPP PLC | $382K |
RFREGIONS FINANCIAL Corp | $378K |
NWSNEWS CORP | $369K |
AMZNAMAZON.COM INC | $368K |
RMERESMED INC | $352K |
GLPGGALAPAGOS NV | $333K |
WOPWOODSIDE ENERGY GROUP LTD | $330K |
FITBFIFTH THIRD BANCORP | $323K |
JHXJAMES HARDIE INDUSTRIES PLC | $317K |
CNACNA FINANCIAL CORP | $313K |
PHMPULTEGROUP INC | $306K |
BABAALIBABA GROUP HOLDING LTD | $283K |
ASXASE TECHNOLOGY HOLDING CO LTD | $277K |
EFVISHARES MSCI EAFE VALUE ETF | $275K |
BF/ABROWN-FORMAN Corp | $275K |
EVOEVOTEC SE | $260K |
FWONALIBERTY LIVE | $250K |
BHPBHP GROUP LTD | $239K |
CVSCVS HEALTH Corp | $234K |
MNTKMONTAUK RENEWABLES INC | $226K |
ZLABZAI LAB LTD | $225K |
UALUNITED AIRLINES HOLDINGS INC | $220K |
NXENEXGEN ENERGY LTD | $177K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $168K |
HLNHALEON PLC | $124K |
VLRSCONTROLADORA VUELA CIA DE AVIACION SAB DE CV | $112K |
—COOL CO LTD | $82K |
DM*DESKTOP METAL INC | $57K |
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