13F HOLDINGS REPORT
ABC ARBITRAGE SA
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000945621-25-000426
Total Value
$538.1M
Positions
191
Other Managers
2
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERICSSON (LM) | 294821608 | 3,111,626 | $24.1M | 4.49% |
| 2 | ASTRAZENECA PLC | AZN | 274,642 | $20.2M | 3.75% |
| 3 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 459,137 | $19.0M | 3.53% |
| 4 | DIAGEO PLC | DGEAF | 168,082 | $17.6M | 3.27% |
| 5 | RIO TINTO PLC | RTNTF | 279,687 | $16.8M | 3.12% |
| 6 | ARCELORMITTAL | ARCXF | 560,329 | $16.2M | 3.00% |
| 7 | NATIONAL GRID PLC | NMPWP | 239,253 | $15.7M | 2.92% |
| 8 | PRUDENTIAL PLC | PUKPF | 718,357 | $15.4M | 2.87% |
| 9 | UNILEVER PLC | UNLYF | 245,415 | $14.6M | 2.72% |
| 10 | CARNIVAL PLC | CUKPF | 759,899 | $13.3M | 2.48% |
| 11 | VODAFONE GROUP PLC | 92857W308 | 1,374,204 | $12.9M | 2.39% |
| 12 | GOLD FIELDS Ltd | GFIOF | 579,476 | $12.8M | 2.38% |
| 13 | EQUINOR ASA | STOHF | 452,410 | $12.0M | 2.22% |
| 14 | RELX PLC (EX REED ELSEVIER PLC) | RLXXF | 194,197 | $9.8M | 1.82% |
| 15 | AMERICA MOVIL SAB DE CV | AMXOF | 623,173 | $8.9M | 1.65% |
| 16 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 114,938 | $8.7M | 1.62% |
| 17 | NATWEST GROUP PLC | RBSPF | 584,015 | $7.0M | 1.29% |
| 18 | ING GROEP NV | INGVF | 324,344 | $6.4M | 1.18% |
| 19 | PROASSURANCE CORP | PRA | 238,675 | $5.6M | 1.04% |
| 20 | ALLETE INC | 018522300 | 83,253 | $5.5M | 1.02% |
| 21 | BP PLC | BPPFF | 159,262 | $5.4M | 1.00% |
| 22 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 40,679 | $5.4M | 1.00% |
| 23 | KELLANOVA | BEKE | 63,436 | $5.2M | 0.97% |
| 24 | TENARIS SA | 88031M109 | 132,513 | $5.2M | 0.96% |
| 25 | ACCOLADE INC | 00437E102 | 733,848 | $5.1M | 0.95% |
| 26 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 142,795 | $5.1M | 0.95% |
| 27 | H&E EQUIPMENT SERVICES INC | 404030108 | 53,992 | $5.1M | 0.95% |
| 28 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 335,855 | $5.0M | 0.93% |
| 29 | SYNOPSYS INC | SNPS | 11,525 | $4.9M | 0.92% |
| 30 | FIRST BANCSHARES INC/THE | 318916103 | 142,929 | $4.8M | 0.90% |
| 31 | FRESENIUS MEDICAL CARE AG | FMCQF | 194,061 | $4.8M | 0.90% |
| 32 | REDFIN Corp | 75737F108 | 509,424 | $4.7M | 0.87% |
| 33 | FIRST OF LONG ISLAND CORP/THE | 320734106 | 374,385 | $4.6M | 0.86% |
| 34 | SANDY SPRING BANCORP INC | 800363103 | 159,079 | $4.4M | 0.83% |
| 35 | SHELL PLC | RYDAF | 55,447 | $4.1M | 0.76% |
| 36 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 68,592 | $3.9M | 0.72% |
| 37 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 37,726 | $3.7M | 0.69% |
| 38 | ENTERPRISE BANCORP INC/MA | 293668109 | 90,252 | $3.5M | 0.65% |
| 39 | NEVRO CORP | 64157F103 | 590,507 | $3.4M | 0.64% |
| 40 | METLIFE INC | MET-PF | 42,384 | $3.4M | 0.63% |
| 41 | ALPHABET INC (EX GOOGLE INC) | GOOG | 21,606 | $3.4M | 0.63% |
| 42 | AVALONBAY COMMUNITIES INC | AWX | 15,118 | $3.2M | 0.60% |
| 43 | UNDER ARMOUR INC | UA | 517,271 | $3.2M | 0.60% |
| 44 | NUCOR CORP | NUE | 25,779 | $3.1M | 0.58% |
| 45 | AUTOMATIC DATA PROCESSING INC | ADP | 9,668 | $3.0M | 0.55% |
| 46 | HSBC HOLDINGS PLC | HBCYF | 50,669 | $2.9M | 0.54% |
| 47 | DUKE ENERGY Corp. | DUKB | 23,748 | $2.9M | 0.54% |
| 48 | CHIMERIX INC | 16934W106 | 328,203 | $2.8M | 0.52% |
| 49 | RADIUS RECYCLING INC | 806882106 | 95,685 | $2.8M | 0.51% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 5,205 | $2.6M | 0.48% |
| 51 | TOYOTA MOTOR Corp. | TOYOF | 14,556 | $2.6M | 0.48% |
| 52 | KONINKLIJKE PHILIPS NV | RYLPF | 101,108 | $2.6M | 0.48% |
| 53 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 172,087 | $2.6M | 0.48% |
| 54 | ANALOG DEVICES | ADI | 12,585 | $2.5M | 0.47% |
| 55 | NOKIA OYJ | NOKBF | 479,642 | $2.5M | 0.47% |
| 56 | SUNRISE COMMUNICATIONS AG | SNNRF | 50,961 | $2.5M | 0.46% |
| 57 | GENERAL MOTORS CO | 37045V100 | 50,118 | $2.4M | 0.44% |
| 58 | WASTE MANAGEMENT INC | 94106L109 | 9,646 | $2.2M | 0.42% |
| 59 | ISHARES MSCI JAPAN ETF | 46434G822 | 32,049 | $2.2M | 0.41% |
| 60 | SMITH & NEPHEW PLC | SNNUF | 77,242 | $2.2M | 0.41% |
| 61 | EVANS BANCORP INC | 29911Q208 | 55,814 | $2.2M | 0.40% |
| 62 | ISHARES MSCI FRANCE ETF | 464286707 | 54,622 | $2.2M | 0.40% |
| 63 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 9,013 | $2.1M | 0.40% |
| 64 | STMICROELECTRONICS NV | STMEF | 95,851 | $2.1M | 0.39% |
| 65 | SYNCHRONY FINANCIAL | SYF-PB | 37,759 | $2.0M | 0.37% |
| 66 | ISHARES MSCI GERMANY ETF | 464286806 | 51,861 | $1.9M | 0.36% |
| 67 | HEICO Corp | HEI-A | 8,690 | $1.8M | 0.34% |
| 68 | NOMURA HOLDINGS Inc | NRSCF | 297,655 | $1.8M | 0.34% |
| 69 | EOG RESOURCES | EOG | 14,209 | $1.8M | 0.34% |
| 70 | DRDGOLD LTD | DRDGF | 112,927 | $1.7M | 0.32% |
| 71 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 28,113 | $1.7M | 0.32% |
| 72 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 82,031 | $1.6M | 0.30% |
| 73 | ISHARES MSCI HONG KONG ETF | 464286871 | 91,506 | $1.6M | 0.30% |
| 74 | ABBVIE INC | ABBV | 7,635 | $1.6M | 0.30% |
| 75 | MERCK & CO INC | MRK | 17,806 | $1.6M | 0.30% |
| 76 | AMGEN Inc. | AMGN | 5,122 | $1.6M | 0.30% |
| 77 | REGENERON PHARMACEUTICALS INC | REGN | 2,511 | $1.6M | 0.30% |
| 78 | BROADCOM INC | AVGO | 9,418 | $1.6M | 0.29% |
| 79 | SALESFORCE INC | CRM | 5,853 | $1.6M | 0.29% |
| 80 | APPLIED MATERIALS INC | 038222105 | 10,818 | $1.6M | 0.29% |
| 81 | WORKDAY INC | WDAY | 6,710 | $1.6M | 0.29% |
| 82 | LAM RESEARCH | LRCX | 21,549 | $1.6M | 0.29% |
| 83 | SERVICENOW INC | NOW | 1,965 | $1.6M | 0.29% |
| 84 | ORACLE CORP | ORCL-PD | 11,173 | $1.6M | 0.29% |
| 85 | PFIZER INC | PFE | 61,425 | $1.6M | 0.29% |
| 86 | NEXTERA ENERGY (EX. FPL GROUP) | NEE-PW | 21,952 | $1.6M | 0.29% |
| 87 | MODERNA INC | MRNA | 54,198 | $1.5M | 0.29% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 8,927 | $1.5M | 0.28% |
| 89 | HONDA MOTOR CO LTD | HNDAF | 56,045 | $1.5M | 0.28% |
| 90 | THE WALT DISNEY COMPANY | 254687106 | 15,396 | $1.5M | 0.28% |
| 91 | WALMART INC | WMT | 17,270 | $1.5M | 0.28% |
| 92 | RYANAIR HOLDINGS PLC | RYAOF | 35,750 | $1.5M | 0.28% |
| 93 | ESTEE LAUDER COS INC/THE | 518439104 | 22,913 | $1.5M | 0.28% |
| 94 | TARGET CORP | TGT | 14,231 | $1.5M | 0.28% |
| 95 | LOCKHEED MARTIN CORP | LMT | 3,321 | $1.5M | 0.28% |
| 96 | CATERPILLAR INC | CAT | 4,498 | $1.5M | 0.28% |
| 97 | UNITED PARCEL SERVICE INC. | UPS | 13,446 | $1.5M | 0.27% |
| 98 | JUNIPER NETWORKS INC | 48203R104 | 40,578 | $1.5M | 0.27% |
| 99 | AMEDISYS INC | 023436108 | 15,812 | $1.5M | 0.27% |
| 100 | 3M CO | MMM | 9,914 | $1.5M | 0.27% |
| 101 | AUTOLIV INC | ALV | 16,327 | $1.4M | 0.27% |
| 102 | INTEL Corp | INTC | 63,341 | $1.4M | 0.27% |
| 103 | PALO ALTO NETWORKS INC | PANW | 8,014 | $1.4M | 0.25% |
| 104 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | 14,008 | $1.4M | 0.25% |
| 105 | EMERSON ELECTRIC CO | EMR | 11,895 | $1.3M | 0.24% |
| 106 | KRAFT HEINZ CO/THE | KHC | 42,668 | $1.3M | 0.24% |
| 107 | KINGSOFT CLOUD HOLDINGS LTD | KCLHF | 90,125 | $1.3M | 0.24% |
| 108 | CORP INMOBILIARIA VESTA SAB DE CV | VTMX | 56,603 | $1.3M | 0.24% |
| 109 | ILLINOIS TOOL WORKS INC | 452308109 | 5,193 | $1.3M | 0.24% |
| 110 | PUBLIC STORAGE INC | PSA-PS | 4,281 | $1.3M | 0.24% |
| 111 | ISHARES MSCI SWEDEN ETF | 464286756 | 30,120 | $1.3M | 0.24% |
| 112 | NVIDIA CORP | NVDA | 11,435 | $1.2M | 0.23% |
| 113 | CITIZENS FINANCIAL GROUP INC | CIA | 29,966 | $1.2M | 0.23% |
| 114 | KIMBERLY-CLARK CORP | KMB | 8,625 | $1.2M | 0.23% |
| 115 | STARBUCKS CORP | SBUX | 12,461 | $1.2M | 0.23% |
| 116 | STRYKER CORP | SYK | 3,280 | $1.2M | 0.23% |
| 117 | PEPSICO Inc. | PEP | 8,143 | $1.2M | 0.23% |
| 118 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 32,103 | $1.2M | 0.22% |
| 119 | RENTOKIL INITIAL PLC | RKLIF | 52,432 | $1.2M | 0.22% |
| 120 | PETROLEO BRASILEIRO SA | 71654V101 | 88,600 | $1.2M | 0.21% |
| 121 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 31,957 | $1.1M | 0.21% |
| 122 | DOW INC | DOW | 30,737 | $1.1M | 0.20% |
| 123 | VERIZON COMMUNICATIONS INC. | VZ | 23,261 | $1.1M | 0.20% |
| 124 | VULCAN MATERIALS CO | 929160109 | 4,495 | $1.0M | 0.19% |
| 125 | ARGENX SE | ARGX | 1,758 | $1.0M | 0.19% |
| 126 | ARISTA NETWORKS INC | ANET | 13,418 | $1.0M | 0.19% |
| 127 | BEIGENE LTD | BEIGF | 3,772 | $1.0M | 0.19% |
| 128 | 2SEVENTY BIO INC | 901384107 | 200,792 | $991,912 | 0.18% |
| 129 | ESSA BANCORP INC | 29667D104 | 52,254 | $984,988 | 0.18% |
| 130 | MASTERCARD INC | MA | 1,689 | $925,775 | 0.17% |
| 131 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 8,302 | $907,160 | 0.17% |
| 132 | LENNAR Corp. | LEN-B | 7,613 | $873,820 | 0.16% |
| 133 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 13,735 | $872,585 | 0.16% |
| 134 | LENNAR Corp. | LEN-B | 7,928 | $864,707 | 0.16% |
| 135 | TRIP.COM GROUP LTD | TRPCF | 13,582 | $863,544 | 0.16% |
| 136 | VANGUARD FTSE PACIFIC ETF | 922042866 | 11,718 | $849,086 | 0.16% |
| 137 | PENNS WOODS BANCORP INC | 708430103 | 30,185 | $842,463 | 0.16% |
| 138 | MOODY'S CORP | MCO | 1,806 | $841,036 | 0.16% |
| 139 | MARATHON PETROLEUM CORP | MARA | 5,470 | $796,924 | 0.15% |
| 140 | NISOURCE INC | NI | 18,385 | $737,055 | 0.14% |
| 141 | H WORLD GROUP LTD | HWLDF | 18,620 | $689,126 | 0.13% |
| 142 | BROOKLINE BANCORP INC | 11373M107 | 61,656 | $672,050 | 0.12% |
| 143 | IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) | IMVT | 37,449 | $640,003 | 0.12% |
| 144 | HALLIBURTON CO | HAL | 25,048 | $635,468 | 0.12% |
| 145 | PACCAR INC | PCAR | 6,444 | $627,452 | 0.12% |
| 146 | CSX CORP | CSX | 20,396 | $600,254 | 0.11% |
| 147 | AIRBNB INC | ABNB | 5,022 | $599,928 | 0.11% |
| 148 | COCA-COLA FEMSA SAB DE CV | COCSF | 6,223 | $568,098 | 0.11% |
| 149 | ENI SPA | 26874R108 | 17,959 | $555,472 | 0.10% |
| 150 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 12,510 | $551,691 | 0.10% |
| 151 | CENTRAL GARDEN & PET CO | CENTA | 14,397 | $527,794 | 0.10% |
| 152 | ISHARES MSCI CHINA ETF | 46429B671 | 9,632 | $523,981 | 0.10% |
| 153 | INVESCO LTD | IVZ | 33,845 | $513,429 | 0.10% |
| 154 | SOUTHERN STATES BANCSHARES INC | SOMN | 14,050 | $502,288 | 0.09% |
| 155 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 13,758 | $493,087 | 0.09% |
| 156 | PAYCOR HCM INC | 70435P102 | 21,195 | $475,616 | 0.09% |
| 157 | AMERICAN TOWER Corp | 03027X100 | 2,077 | $451,955 | 0.08% |
| 158 | TELIX PHARMACEUTICALS LTD | TLPPF | 26,939 | $451,498 | 0.08% |
| 159 | RAYMOND JAMES FINANCIAL INC | 754730109 | 3,125 | $434,094 | 0.08% |
| 160 | ZILLOW GROUP (EX. ZILLOW INC) | Z | 6,371 | $425,965 | 0.08% |
| 161 | WEC ENERGY GROUP INC | WEC | 3,816 | $415,868 | 0.08% |
| 162 | PROLOGIS | PLDGP | 3,520 | $393,501 | 0.07% |
| 163 | HUTCHMED CHINA LTD | HMDCF | 25,421 | $382,332 | 0.07% |
| 164 | WPP PLC | WPPGF | 10,068 | $382,181 | 0.07% |
| 165 | REGIONS FINANCIAL Corp | RF-PF | 17,406 | $378,232 | 0.07% |
| 166 | NEWS CORP | NWSLL | 12,153 | $369,087 | 0.07% |
| 167 | AMAZON.COM INC | AMZN | 1,933 | $367,773 | 0.07% |
| 168 | RESMED INC | RSMDF | 1,571 | $351,668 | 0.07% |
| 169 | GALAPAGOS NV | GLPGF | 13,241 | $332,614 | 0.06% |
| 170 | WOODSIDE ENERGY GROUP LTD | WOPEF | 22,765 | $329,865 | 0.06% |
| 171 | FIFTH THIRD BANCORP | FITBM | 8,251 | $323,439 | 0.06% |
| 172 | JAMES HARDIE INDUSTRIES PLC | 47030M106 | 13,472 | $317,400 | 0.06% |
| 173 | CNA FINANCIAL CORP | 126117100 | 6,156 | $312,663 | 0.06% |
| 174 | PULTEGROUP INC | 745867101 | 2,979 | $306,241 | 0.06% |
| 175 | ALIBABA GROUP HOLDING LTD | BBAAY | 2,137 | $282,576 | 0.05% |
| 176 | ASE TECHNOLOGY HOLDING CO LTD | ASX | 31,567 | $276,527 | 0.05% |
| 177 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,673 | $275,427 | 0.05% |
| 178 | BROWN-FORMAN Corp | BF-B | 8,211 | $274,822 | 0.05% |
| 179 | EVOTEC SE | 30050E105 | 77,919 | $260,249 | 0.05% |
| 180 | LIBERTY LIVE | FWONB | 3,662 | $249,529 | 0.05% |
| 181 | BHP GROUP LTD | BHPLF | 4,929 | $239,254 | 0.04% |
| 182 | CVS HEALTH Corp | CVS | 3,447 | $233,534 | 0.04% |
| 183 | MONTAUK RENEWABLES INC | MNTK | 107,912 | $225,536 | 0.04% |
| 184 | ZAI LAB LTD | ZLAB | 6,239 | $225,477 | 0.04% |
| 185 | UNITED AIRLINES HOLDINGS INC | UNTCW | 3,187 | $220,062 | 0.04% |
| 186 | NEXGEN ENERGY LTD | NXE | 39,519 | $177,440 | 0.03% |
| 187 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 55,508 | $168,189 | 0.03% |
| 188 | HALEON PLC | HLNCF | 12,036 | $123,850 | 0.02% |
| 189 | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 21240E105 | 21,421 | $111,818 | 0.02% |
| 190 | COOL CO LTD | G2415A113 | 15,084 | $82,359 | 0.02% |
| 191 | DESKTOP METAL INC | 25058X303 | 11,589 | $56,902 | 0.01% |