ABC ARBITRAGE SA Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$875.5B

Holdings

198

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (198 positions)

#StockSharesValue% PortfolioType
1
ERICERICSSON (LM)
5,121,349$43.4B4.96%
2
BMTABRITISH AMERICAN TOBACCO PLC
862,252$40.8B4.66%
3
VODVODAFONE GROUP PLC
2,972,904$31.7B3.62%
4
DEODIAGEO PLC
309,277$31.2B3.56%
5
RELXRELX PLC (EX REED ELSEVIER PLC)
560,958$30.5B3.48%
6
SNNSMITH & NEPHEW PLC
898,635$27.5B3.14%
7
NVSNNOVARTIS AG
208,708$25.3B2.88%
8
RIORIO TINTO PLC
398,115$23.2B2.65%
9
CUKCARNIVAL PLC
893,500$22.8B2.60%
10
PUKNPRUDENTIAL PLC
778,900$19.5B2.23%
11
TSTENARIS SA
467,268$17.5B2.00%
12
BPBP PLC
563,350$16.9B1.93%
13
CXCEMEX SAB DE CV
2,235,569$15.5B1.77%
14
AZNASTRAZENECA PLC
219,531$15.3B1.75%
15
MTARCELORMITTAL
464,169$14.7B1.67%
16
SAPSAP SE
41,448$12.6B1.44%
17
NWGNATWEST GROUP PLC
853,854$12.1B1.38%
18
IHGINTERCONTINENTAL HOTELS GROUP PLC
103,927$12.0B1.37%
19
NGGNATIONAL GRID PLC
154,546$11.5B1.31%
20
RTORENTOKIL INITIAL PLC
459,270$11.0B1.26%
21
HLNHALEON PLC
1,051,461$10.9B1.25%
22
BCSBARCLAYS PLC
570,607$10.6B1.21%
23
HBC2HSBC HOLDINGS PLC
170,779$10.4B1.19%
24
GMABGENMAB A/S
447,055$9.2B1.05%
25
SBSWSIBANYE STILLWATER LTD
1,119,817$8.1B0.92%
26
SHELSHELL PLC
105,129$7.4B0.85%
27
BUDANHEUSER-BUSCH INBEV SA/NV
101,613$7.0B0.80%
28
GMS1EURGMS INC
64,029$7.0B0.80%
29
2L9BLUEPRINT MEDICINES CORP
52,650$6.7B0.77%
30
SRJSPARTANNASH CO
252,357$6.7B0.76%
31
MQ8MAG SILVER CORP
314,486$6.6B0.76%
32
53SBRIDGE INVESTMENT GROUP HOLDINGS INC
659,231$6.6B0.75%
33
FMSFRESENIUS MEDICAL CARE AG
229,375$6.6B0.75%
34
1S4HARBORONE BANCORP INC
557,561$6.5B0.74%
35
EQNREQUINOR ASA
256,777$6.5B0.74%
36
FYBRFRONTIER COMMUNICATIONS PARENT INC
174,796$6.4B0.73%
37
LF2PACIFIC PREMIER BANCORP INC
295,961$6.2B0.71%
38
PRAPROASSURANCE CORP
273,207$6.2B0.71%
39
ULUNILEVER PLC
100,174$6.1B0.70%
40
SB9SITIO ROYALTIES Corp
329,196$6.1B0.69%
41
INFA1EURINFORMATICA INC
238,224$5.8B0.66%
42
RYAAYRYANAIR HOLDINGS PLC
100,237$5.8B0.66%
43
PHGKONINKLIJKE PHILIPS NV
240,461$5.8B0.66%
44
VTMXCORP INMOBILIARIA VESTA SAB DE CV
199,263$5.5B0.62%
45
INGING GROEP NV
236,873$5.2B0.59%
46
FAROFARO TECHNOLOGIES INC
115,874$5.1B0.58%
47
SWTXSPRINGWORKS THERAPEUTICS INC
107,630$5.1B0.58%
48
SCHN1EURRADIUS RECYCLING INC
157,911$4.7B0.54%
49
AEBAALLETE INC
72,866$4.7B0.53%
50
WOPWOODSIDE ENERGY GROUP LTD
295,923$4.6B0.52%
51
CDNSCADENCE DESIGN SYSTEMS INC
14,724$4.5B0.52%
52
DWDMORGAN STANLEY
32,046$4.5B0.52%
53
DOWDOW INC
168,198$4.5B0.51%
54
EDCONSOLIDATED EDISON INC
44,165$4.4B0.51%
55
STLDSTEEL DYNAMICS INC
34,382$4.4B0.50%
56
AMEDAMEDISYS INC
44,498$4.4B0.50%
57
USBUS BANCORP
94,637$4.3B0.49%
58
STMSTMICROELECTRONICS NV
129,586$3.9B0.45%
59
EBTCENTERPRISE BANCORP INC/MA
94,071$3.7B0.43%
60
UDRUDR INC
89,898$3.7B0.42%
61
BKBANK OF NEW YORK MELLON CORP
40,109$3.7B0.42%
62
OKEONEOK INC
44,714$3.7B0.42%
63
WMWASTE MANAGEMENT INC
15,703$3.6B0.41%
64
KELKELLANOVA
40,649$3.2B0.37%
65
LENLENNAR Corp.
28,190$3.1B0.36%
66
EWQISHARES MSCI FRANCE ETF
70,638$3.0B0.35%
67
EWGISHARES MSCI GERMANY ETF
71,155$3.0B0.34%
68
COPCONOCOPHILLIPS
32,509$2.9B0.33%
69
HMCHONDA MOTOR CO LTD
99,314$2.9B0.33%
70
IRINGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS)
33,685$2.8B0.32%
71
SSBKSOUTHERN STATES BANCSHARES INC
76,216$2.8B0.32%
72
EWJISHARES MSCI JAPAN ETF
36,066$2.7B0.31%
73
ATOATMOS ENERGY Corp
16,576$2.6B0.29%
74
PAYXPAYCHEX INC
17,482$2.5B0.29%
75
NEENEXTERA ENERGY (EX. FPL GROUP)
35,012$2.4B0.28%
76
DTEDTE ENERGY CO
18,330$2.4B0.28%
77
MAMASTERCARD INC
4,267$2.4B0.27%
78
NVONOVO NORDISK A/S
33,779$2.3B0.27%
79
TLVGRUPO TELEVISA SAB
1,059,866$2.3B0.27%
80
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
57,191$2.3B0.26%
81
JNJJOHNSON & JOHNSON
14,791$2.3B0.26%
82
ZTSZOETIS INC
14,387$2.2B0.26%
83
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
38,984$2.2B0.25%
84
SNRENSUNRISE COMMUNICATIONS AG
38,688$2.2B0.25%
85
EZUISHARES MSCI EUROZONE ETF
36,605$2.2B0.25%
86
ZGZILLOW GROUP (EX. ZILLOW INC)
31,227$2.1B0.24%
87
EQIXEQUINIX INC
2,678$2.1B0.24%
88
BBJPJPMORGAN BETABUILDERS JAPAN ETF
33,982$2.1B0.24%
89
LOWLOWE'S COS INC
9,385$2.1B0.24%
90
EQREQUITY RESIDENTIAL
30,693$2.1B0.24%
91
MCDMCDONALD'S CORP
7,002$2.0B0.23%
92
ETWOGBPE2OPEN PARENT HOLDINGS INC
630,839$2.0B0.23%
93
LULULULULEMON ATHLETICA INC
8,572$2.0B0.23%
94
TJXTJX
16,479$2.0B0.23%
95
CPRTCOPART INC
40,975$2.0B0.23%
96
LMTLOCKHEED MARTIN CORP
4,233$2.0B0.22%
97
CITCINTAS CORP
8,785$2.0B0.22%
98
UPSUNITED PARCEL SERVICE INC.
19,321$2.0B0.22%
99
BACVERIZON COMMUNICATIONS INC.
44,944$1.9B0.22%
100
WDAYWORKDAY INC
8,013$1.9B0.22%
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