13F HOLDINGS REPORT
ABC ARBITRAGE SA
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000945621-25-000681
Total Value
$875.5M
Positions
198
Other Managers
2
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERICSSON (LM) | 294821608 | 5,121,349 | $43.4M | 4.96% |
| 2 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 862,252 | $40.8M | 4.66% |
| 3 | VODAFONE GROUP PLC | 92857W308 | 2,972,904 | $31.7M | 3.62% |
| 4 | DIAGEO PLC | DGEAF | 309,277 | $31.2M | 3.56% |
| 5 | RELX PLC (EX REED ELSEVIER PLC) | RLXXF | 560,958 | $30.5M | 3.48% |
| 6 | SMITH & NEPHEW PLC | SNNUF | 898,635 | $27.5M | 3.14% |
| 7 | NOVARTIS AG | NVSEF | 208,708 | $25.3M | 2.88% |
| 8 | RIO TINTO PLC | RTNTF | 398,115 | $23.2M | 2.65% |
| 9 | CARNIVAL PLC | CUKPF | 893,500 | $22.8M | 2.60% |
| 10 | PRUDENTIAL PLC | PUKPF | 778,900 | $19.5M | 2.23% |
| 11 | TENARIS SA | 88031M109 | 467,268 | $17.5M | 2.00% |
| 12 | BP PLC | BPPFF | 563,350 | $16.9M | 1.93% |
| 13 | CEMEX SAB DE CV | CXMSF | 2,235,569 | $15.5M | 1.77% |
| 14 | ASTRAZENECA PLC | AZN | 219,531 | $15.3M | 1.75% |
| 15 | ARCELORMITTAL | ARCXF | 464,169 | $14.7M | 1.67% |
| 16 | SAP SE | SAPGF | 41,448 | $12.6M | 1.44% |
| 17 | NATWEST GROUP PLC | RBSPF | 853,854 | $12.1M | 1.38% |
| 18 | INTERCONTINENTAL HOTELS GROUP PLC | 45857P806 | 103,927 | $12.0M | 1.37% |
| 19 | NATIONAL GRID PLC | NMPWP | 154,546 | $11.5M | 1.31% |
| 20 | RENTOKIL INITIAL PLC | RKLIF | 459,270 | $11.0M | 1.26% |
| 21 | HALEON PLC | HLNCF | 1,051,461 | $10.9M | 1.25% |
| 22 | BARCLAYS PLC | BCLYF | 570,607 | $10.6M | 1.21% |
| 23 | HSBC HOLDINGS PLC | HBCYF | 170,779 | $10.4M | 1.19% |
| 24 | GENMAB A/S | GNMSF | 447,055 | $9.2M | 1.05% |
| 25 | SIBANYE STILLWATER LTD | SBYSF | 1,119,817 | $8.1M | 0.92% |
| 26 | SHELL PLC | RYDAF | 105,129 | $7.4M | 0.85% |
| 27 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 101,613 | $7.0M | 0.80% |
| 28 | GMS INC | 36251C103 | 64,029 | $7.0M | 0.80% |
| 29 | BLUEPRINT MEDICINES CORP | 09627Y109 | 52,650 | $6.7M | 0.77% |
| 30 | SPARTANNASH CO | 847215100 | 252,357 | $6.7M | 0.76% |
| 31 | MAG SILVER CORP | 55903Q104 | 314,486 | $6.6M | 0.76% |
| 32 | BRIDGE INVESTMENT GROUP HOLDINGS INC | 10806B100 | 659,231 | $6.6M | 0.75% |
| 33 | FRESENIUS MEDICAL CARE AG | FMCQF | 229,375 | $6.6M | 0.75% |
| 34 | HARBORONE BANCORP INC | 41165Y100 | 557,561 | $6.5M | 0.74% |
| 35 | EQUINOR ASA | STOHF | 256,777 | $6.5M | 0.74% |
| 36 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 174,796 | $6.4M | 0.73% |
| 37 | PACIFIC PREMIER BANCORP INC | 69478X105 | 295,961 | $6.2M | 0.71% |
| 38 | PROASSURANCE CORP | PRA | 273,207 | $6.2M | 0.71% |
| 39 | UNILEVER PLC | UNLYF | 100,174 | $6.1M | 0.70% |
| 40 | SITIO ROYALTIES Corp | 82983N108 | 329,196 | $6.1M | 0.69% |
| 41 | INFORMATICA INC | 45674M101 | 238,224 | $5.8M | 0.66% |
| 42 | RYANAIR HOLDINGS PLC | RYAOF | 100,237 | $5.8M | 0.66% |
| 43 | KONINKLIJKE PHILIPS NV | RYLPF | 240,461 | $5.8M | 0.66% |
| 44 | CORP INMOBILIARIA VESTA SAB DE CV | VTMX | 199,263 | $5.5M | 0.62% |
| 45 | ING GROEP NV | INGVF | 236,873 | $5.2M | 0.59% |
| 46 | FARO TECHNOLOGIES INC | 311642102 | 115,874 | $5.1M | 0.58% |
| 47 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 107,630 | $5.1M | 0.58% |
| 48 | RADIUS RECYCLING INC | 806882106 | 157,911 | $4.7M | 0.54% |
| 49 | ALLETE INC | 018522300 | 72,866 | $4.7M | 0.53% |
| 50 | WOODSIDE ENERGY GROUP LTD | WOPEF | 295,923 | $4.6M | 0.52% |
| 51 | CADENCE DESIGN SYSTEMS INC | CDNS | 14,724 | $4.5M | 0.52% |
| 52 | MORGAN STANLEY | MS-PQ | 32,046 | $4.5M | 0.52% |
| 53 | DOW INC | DOW | 168,198 | $4.5M | 0.51% |
| 54 | CONSOLIDATED EDISON INC | ED | 44,165 | $4.4M | 0.51% |
| 55 | STEEL DYNAMICS INC | STLD | 34,382 | $4.4M | 0.50% |
| 56 | AMEDISYS INC | 023436108 | 44,498 | $4.4M | 0.50% |
| 57 | US BANCORP | USB-PS | 94,637 | $4.3M | 0.49% |
| 58 | STMICROELECTRONICS NV | STMEF | 129,586 | $3.9M | 0.45% |
| 59 | ENTERPRISE BANCORP INC/MA | 293668109 | 94,071 | $3.7M | 0.43% |
| 60 | UDR INC | UDR | 89,898 | $3.7M | 0.42% |
| 61 | BANK OF NEW YORK MELLON CORP | 064058100 | 40,109 | $3.7M | 0.42% |
| 62 | ONEOK INC | OKE | 44,714 | $3.7M | 0.42% |
| 63 | WASTE MANAGEMENT INC | 94106L109 | 15,703 | $3.6M | 0.41% |
| 64 | KELLANOVA | BEKE | 40,649 | $3.2M | 0.37% |
| 65 | LENNAR Corp. | LEN-B | 28,190 | $3.1M | 0.36% |
| 66 | ISHARES MSCI FRANCE ETF | 464286707 | 70,638 | $3.0M | 0.35% |
| 67 | ISHARES MSCI GERMANY ETF | 464286806 | 71,155 | $3.0M | 0.34% |
| 68 | CONOCOPHILLIPS | COP | 32,509 | $2.9M | 0.33% |
| 69 | HONDA MOTOR CO LTD | HNDAF | 99,314 | $2.9M | 0.33% |
| 70 | INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | IR | 33,685 | $2.8M | 0.32% |
| 71 | SOUTHERN STATES BANCSHARES INC | SOMN | 76,216 | $2.8M | 0.32% |
| 72 | ISHARES MSCI JAPAN ETF | 46434G822 | 36,066 | $2.7M | 0.31% |
| 73 | ATMOS ENERGY Corp | ATO | 16,576 | $2.6M | 0.29% |
| 74 | PAYCHEX INC | PAYX | 17,482 | $2.5M | 0.29% |
| 75 | NEXTERA ENERGY (EX. FPL GROUP) | NEE-PW | 35,012 | $2.4M | 0.28% |
| 76 | DTE ENERGY CO | DTK | 18,330 | $2.4M | 0.28% |
| 77 | MASTERCARD INC | MA | 4,267 | $2.4M | 0.27% |
| 78 | NOVO NORDISK A/S | NONOF | 33,779 | $2.3M | 0.27% |
| 79 | GRUPO TELEVISA SAB | GRPFF | 1,059,866 | $2.3M | 0.27% |
| 80 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 57,191 | $2.3M | 0.26% |
| 81 | JOHNSON & JOHNSON | JNJ | 14,791 | $2.3M | 0.26% |
| 82 | ZOETIS INC | ZTS | 14,387 | $2.2M | 0.26% |
| 83 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 38,984 | $2.2M | 0.25% |
| 84 | SUNRISE COMMUNICATIONS AG | SNNRF | 38,688 | $2.2M | 0.25% |
| 85 | ISHARES MSCI EUROZONE ETF | 464286608 | 36,605 | $2.2M | 0.25% |
| 86 | ZILLOW GROUP (EX. ZILLOW INC) | Z | 31,227 | $2.1M | 0.24% |
| 87 | EQUINIX INC | EQIX | 2,678 | $2.1M | 0.24% |
| 88 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 33,982 | $2.1M | 0.24% |
| 89 | LOWE'S COS INC | 548661107 | 9,385 | $2.1M | 0.24% |
| 90 | EQUITY RESIDENTIAL | EQR | 30,693 | $2.1M | 0.24% |
| 91 | MCDONALD'S CORP | MCD | 7,002 | $2.0M | 0.23% |
| 92 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 630,839 | $2.0M | 0.23% |
| 93 | LULULEMON ATHLETICA INC | LULU | 8,572 | $2.0M | 0.23% |
| 94 | TJX | 872540109 | 16,479 | $2.0M | 0.23% |
| 95 | COPART INC | CPRT | 40,975 | $2.0M | 0.23% |
| 96 | LOCKHEED MARTIN CORP | LMT | 4,233 | $2.0M | 0.22% |
| 97 | CINTAS CORP | CTAS | 8,785 | $2.0M | 0.22% |
| 98 | UNITED PARCEL SERVICE INC. | UPS | 19,321 | $2.0M | 0.22% |
| 99 | VERIZON COMMUNICATIONS INC. | VZ | 44,944 | $1.9M | 0.22% |
| 100 | WORKDAY INC | WDAY | 8,013 | $1.9M | 0.22% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 3,363 | $1.9M | 0.22% |
| 102 | S&P GLOBAL INC | SPGI | 3,592 | $1.9M | 0.22% |
| 103 | AUTODESK INC | ADSK | 6,116 | $1.9M | 0.22% |
| 104 | FORTINET INC | FTNT | 17,866 | $1.9M | 0.22% |
| 105 | ANALOG DEVICES | ADI | 7,930 | $1.9M | 0.22% |
| 106 | INTUIT INC | INTU | 2,394 | $1.9M | 0.22% |
| 107 | QUALCOMM INC | QCOM | 11,839 | $1.9M | 0.22% |
| 108 | APPLE INC | AAPL | 8,851 | $1.8M | 0.21% |
| 109 | CSX CORP | CSX | 55,474 | $1.8M | 0.21% |
| 110 | ISHARES MSCI ITALY ETF | 46434G830 | 37,054 | $1.8M | 0.20% |
| 111 | PROVIDENT BANCORP Inc | 74383L105 | 142,236 | $1.8M | 0.20% |
| 112 | O'REILLY AUTOMOTIVE INC | 67103H107 | 18,870 | $1.7M | 0.19% |
| 113 | LLOYDS BANKING GROUP PLC | LLOBF | 397,446 | $1.7M | 0.19% |
| 114 | KINGSOFT CLOUD HOLDINGS LTD | KCLHF | 134,331 | $1.7M | 0.19% |
| 115 | DRDGOLD LTD | DRDGF | 122,800 | $1.6M | 0.19% |
| 116 | AMGEN Inc. | AMGN | 5,756 | $1.6M | 0.18% |
| 117 | M&T BANK Corp | 55261F104 | 8,236 | $1.6M | 0.18% |
| 118 | AIRBNB INC | ABNB | 11,918 | $1.6M | 0.18% |
| 119 | ELEVANCE HEALTH INC | ELV | 4,045 | $1.6M | 0.18% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 5,026 | $1.6M | 0.18% |
| 121 | BANK OF AMERICA CORP | 060505104 | 33,087 | $1.6M | 0.18% |
| 122 | ESSA BANCORP INC | 29667D104 | 78,885 | $1.5M | 0.17% |
| 123 | VISA INC | V | 4,244 | $1.5M | 0.17% |
| 124 | PENNS WOODS BANCORP INC | 708430103 | 49,312 | $1.5M | 0.17% |
| 125 | WPP PLC | WPPGF | 42,465 | $1.5M | 0.17% |
| 126 | CARNIVAL CORP | CUKPF | 52,816 | $1.5M | 0.17% |
| 127 | SALESFORCE INC | CRM | 5,429 | $1.5M | 0.17% |
| 128 | SERVICENOW INC | NOW | 1,435 | $1.5M | 0.17% |
| 129 | ATLASSIAN CORP | TEAM | 7,202 | $1.5M | 0.17% |
| 130 | VIGIL NEUROSCIENCE INC | 92673K108 | 183,179 | $1.5M | 0.17% |
| 131 | ABBVIE INC | ABBV | 7,766 | $1.4M | 0.16% |
| 132 | EXPAND ENERGY CORP | EXE | 12,290 | $1.4M | 0.16% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 3,221 | $1.4M | 0.16% |
| 134 | KIMBERLY-CLARK CORP | KMB | 10,465 | $1.3M | 0.15% |
| 135 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 32,419 | $1.3M | 0.15% |
| 136 | STARBUCKS CORP | SBUX | 13,564 | $1.2M | 0.14% |
| 137 | REDFIN Corp | 75737F108 | 103,054 | $1.2M | 0.13% |
| 138 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 33,557 | $1.2M | 0.13% |
| 139 | INVESCO LTD | IVZ | 71,245 | $1.1M | 0.13% |
| 140 | PEPSICO Inc. | PEP | 8,492 | $1.1M | 0.13% |
| 141 | DEERE & CO | DE | 2,170 | $1.1M | 0.13% |
| 142 | ILLINOIS TOOL WORKS INC | 452308109 | 4,446 | $1.1M | 0.13% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 2,195 | $1.1M | 0.13% |
| 144 | RTX CORP | RTX | 7,510 | $1.1M | 0.13% |
| 145 | LENNAR Corp. | LEN-B | 10,232 | $1.1M | 0.12% |
| 146 | ENI SPA | 26874R108 | 32,110 | $1.0M | 0.12% |
| 147 | AUTOZONE INC | AZO | 275 | $1.0M | 0.12% |
| 148 | NETEASE INC | NETTF | 7,391 | $994,681 | 0.11% |
| 149 | ICAD INC | 44934S206 | 258,673 | $985,544 | 0.11% |
| 150 | VALERO ENERGY CORP | VLO | 7,298 | $980,997 | 0.11% |
| 151 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 3,474 | $949,132 | 0.11% |
| 152 | GUARANTY BANCSHARES INC/TX | 400764106 | 21,907 | $929,733 | 0.11% |
| 153 | MRC GLOBAL INC | 55345K103 | 67,040 | $919,118 | 0.10% |
| 154 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,663 | $890,147 | 0.10% |
| 155 | ISHARES EUROPE ETF | 464287861 | 13,930 | $881,073 | 0.10% |
| 156 | HALLIBURTON CO | HAL | 42,582 | $867,821 | 0.10% |
| 157 | ALPHABET INC (EX GOOGLE INC) | GOOG | 4,752 | $842,957 | 0.10% |
| 158 | PROLOGIS | PLDGP | 7,982 | $839,068 | 0.10% |
| 159 | BEONE MEDICINES LTD | BEIGF | 3,452 | $835,626 | 0.10% |
| 160 | SASOL | SASOF | 188,436 | $832,887 | 0.10% |
| 161 | CNA FINANCIAL CORP | 126117100 | 17,528 | $815,578 | 0.09% |
| 162 | ISHARES MSCI SWEDEN ETF | 464286756 | 17,582 | $804,201 | 0.09% |
| 163 | JUNIPER NETWORKS INC | 48203R104 | 19,837 | $792,091 | 0.09% |
| 164 | BROOKLINE BANCORP INC | 11373M107 | 74,739 | $788,496 | 0.09% |
| 165 | NOMURA HOLDINGS Inc | NRSCF | 117,412 | $772,571 | 0.09% |
| 166 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 15,541 | $767,259 | 0.09% |
| 167 | ARGENX SE | ARGX | 1,340 | $738,635 | 0.08% |
| 168 | ALLIANT ENERGY Corp | LNT | 12,210 | $738,339 | 0.08% |
| 169 | BROWN-FORMAN Corp | BF-B | 27,203 | $732,033 | 0.08% |
| 170 | MONSTER BEVERAGE CORP | MNST | 11,355 | $711,277 | 0.08% |
| 171 | VULCAN MATERIALS CO | 929160109 | 2,689 | $701,345 | 0.08% |
| 172 | HEICO Corp | HEI-A | 2,099 | $688,472 | 0.08% |
| 173 | UNDER ARMOUR INC | UA | 96,017 | $655,796 | 0.07% |
| 174 | COSTCO WHOLESALE | 22160K105 | 645 | $638,511 | 0.07% |
| 175 | CENTRAL GARDEN & PET CO | CENTA | 18,102 | $636,828 | 0.07% |
| 176 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 11,579 | $634,645 | 0.07% |
| 177 | METLIFE INC | MET-PF | 7,712 | $620,199 | 0.07% |
| 178 | PETROLEO BRASILEIRO SA | 71654V101 | 47,924 | $553,043 | 0.06% |
| 179 | PUBLIC STORAGE INC | PSA-PS | 1,775 | $520,821 | 0.06% |
| 180 | CLEARWAY ENERGY INC (EX NRG YIELD) | CWEN-A | 15,759 | $504,288 | 0.06% |
| 181 | GENERAL MOTORS CO | 37045V100 | 8,411 | $413,905 | 0.05% |
| 182 | ISHARES MSCI HONG KONG ETF | 464286871 | 17,827 | $354,044 | 0.04% |
| 183 | ZTO EXPRESS CAYMAN INC | ZTOEF | 19,650 | $348,788 | 0.04% |
| 184 | DIAMONDBACK ENERGY INC | FANG | 2,308 | $317,119 | 0.04% |
| 185 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 3,322 | $315,557 | 0.04% |
| 186 | NEXGEN ENERGY LTD | NXE | 43,359 | $300,911 | 0.03% |
| 187 | MITSUBISHI UFJ FINANCIAL | 606822104 | 20,434 | $280,354 | 0.03% |
| 188 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,857 | $276,358 | 0.03% |
| 189 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,798 | $275,759 | 0.03% |
| 190 | NVR INC | NVR | 30 | $221,570 | 0.03% |
| 191 | TEEKAY TANKERS LTD | TNK | 5,230 | $218,196 | 0.02% |
| 192 | XPENG INC | XPNGF | 11,908 | $212,915 | 0.02% |
| 193 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 73,973 | $201,946 | 0.02% |
| 194 | EVOTEC SE | 30050E105 | 38,960 | $163,632 | 0.02% |
| 195 | AVEPOINT INC | AVPT | 20,887 | $162,292 | 0.02% |
| 196 | ABACUS GLOBAL MANAGEMENT INC | 00258Y112 | 144,523 | $161,866 | 0.02% |
| 197 | GOLDEN OCEAN GROUP LTD | NVGLF | 15,689 | $114,843 | 0.01% |
| 198 | MONTAUK RENEWABLES INC | MNTK | 38,167 | $84,731 | 0.01% |