13F HOLDINGS REPORT
ABC ARBITRAGE SA
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0000945621-25-001029
Total Value
$1.02B
Positions
200
Other Managers
2
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN | 681,362 | $52.3M | 5.15% |
| 2 | SIBANYE STILLWATER LTD | SBYSF | 4,032,812 | $45.3M | 4.46% |
| 3 | VODAFONE GROUP PLC | 92857W308 | 3,646,412 | $42.3M | 4.16% |
| 4 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 771,023 | $40.9M | 4.03% |
| 5 | DIAGEO PLC | DGEAF | 419,082 | $40.0M | 3.94% |
| 6 | RELX PLC | RLXXF | 637,699 | $30.5M | 3.00% |
| 7 | TENARIS SA | 88031M109 | 775,204 | $27.7M | 2.73% |
| 8 | ERICSSON (LM) | 294821608 | 3,209,815 | $26.5M | 2.61% |
| 9 | CARNIVAL PLC | CUKPF | 996,575 | $26.3M | 2.59% |
| 10 | RIO TINTO PLC | RTNTF | 395,421 | $26.1M | 2.57% |
| 11 | SMITH & NEPHEW PLC | SNNUF | 683,452 | $24.8M | 2.44% |
| 12 | HALEON PLC | HLNCF | 2,727,350 | $24.5M | 2.41% |
| 13 | ING GROEP NV | INGVF | 900,936 | $23.5M | 2.31% |
| 14 | PRUDENTIAL PLC | PUKPF | 758,332 | $21.2M | 2.09% |
| 15 | BARCLAYS PLC | BCLYF | 960,281 | $19.8M | 1.95% |
| 16 | HARMONY GOLD MINING CO LTD | HGMCF | 1,021,504 | $18.5M | 1.83% |
| 17 | STMICROELECTRONICS NV | STMEF | 620,238 | $17.5M | 1.73% |
| 18 | NATIONAL GRID PLC | NMPWP | 239,559 | $17.4M | 1.71% |
| 19 | HSBC HOLDINGS PLC | HBCYF | 244,169 | $17.3M | 1.71% |
| 20 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 407,107 | $16.7M | 1.65% |
| 21 | AEGON LTD | AEFC | 2,081,868 | $16.6M | 1.64% |
| 22 | INTERCONTINENTAL HOTELS GROUP PLC | 45857P806 | 131,377 | $15.9M | 1.57% |
| 23 | NATWEST GROUP PLC | RBSPF | 1,102,971 | $15.6M | 1.54% |
| 24 | SHELL PLC | RYDAF | 180,855 | $12.9M | 1.27% |
| 25 | EQUINOR ASA | STOHF | 515,544 | $12.6M | 1.24% |
| 26 | BP PLC | BPPFF | 329,712 | $11.4M | 1.12% |
| 27 | RENTOKIL INITIAL PLC | RKLIF | 434,572 | $11.0M | 1.08% |
| 28 | GOLD FIELDS LTD | GFIOF | 211,430 | $8.9M | 0.87% |
| 29 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 98,941 | $8.6M | 0.85% |
| 30 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 571,863 | $8.4M | 0.82% |
| 31 | SANDSTORM GOLD LTD | 80013R206 | 587,753 | $7.4M | 0.72% |
| 32 | RYANAIR HOLDINGS PLC | RYAOF | 121,668 | $7.3M | 0.72% |
| 33 | HANESBRANDS INC | 410345102 | 1,100,035 | $7.2M | 0.71% |
| 34 | HARBORONE BANCORP INC | 41165Y100 | 526,525 | $7.2M | 0.71% |
| 35 | STEELCASE INC | 858155203 | 401,826 | $6.9M | 0.68% |
| 36 | INFORMATICA INC | 45674M101 | 271,658 | $6.7M | 0.66% |
| 37 | VERONA PHARMA PLC | 925050106 | 63,196 | $6.7M | 0.66% |
| 38 | TOURMALINE BIO INC | 89157D105 | 139,800 | $6.7M | 0.66% |
| 39 | STAAR SURGICAL CO | STAA | 246,829 | $6.6M | 0.65% |
| 40 | VERITEX HOLDINGS INC | 923451108 | 195,933 | $6.6M | 0.65% |
| 41 | PROASSURANCE CORP | PRA | 273,207 | $6.6M | 0.65% |
| 42 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 174,796 | $6.5M | 0.64% |
| 43 | TEGNA INC | 87901J105 | 309,451 | $6.3M | 0.62% |
| 44 | VITAL ENERGY INC | 516806205 | 361,634 | $6.1M | 0.60% |
| 45 | GUESS INC | 401617105 | 363,821 | $6.1M | 0.60% |
| 46 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 138,130 | $5.8M | 0.57% |
| 47 | UNILEVER PLC | UNLYF | 87,125 | $5.2M | 0.51% |
| 48 | LOWE'S COS INC | 548661107 | 19,744 | $5.0M | 0.49% |
| 49 | BERRY Corp | 08579X101 | 1,299,840 | $4.9M | 0.48% |
| 50 | ALLETE INC | 018522300 | 72,866 | $4.8M | 0.48% |
| 51 | ANHEUSER-BUSCH INBEV SA/NV | BUDFF | 80,913 | $4.8M | 0.47% |
| 52 | WOODSIDE ENERGY GROUP LTD | WOPEF | 315,639 | $4.8M | 0.47% |
| 53 | MASTERCARD INC | MA | 7,717 | $4.4M | 0.43% |
| 54 | AMERICAN TOWER Corp | 03027X100 | 21,280 | $4.1M | 0.40% |
| 55 | NUCOR CORP | NUE | 27,975 | $3.8M | 0.37% |
| 56 | S&P GLOBAL INC | SPGI | 7,681 | $3.7M | 0.37% |
| 57 | HARTFORD INSURANCE GROUP INC/T | HIG-PG | 27,405 | $3.7M | 0.36% |
| 58 | CARNIVAL CORP | CUKPF | 125,293 | $3.6M | 0.36% |
| 59 | PAYCHEX INC | PAYX | 28,208 | $3.6M | 0.35% |
| 60 | KKR & CO INC | KKRT | 26,385 | $3.4M | 0.34% |
| 61 | ASML HOLDING NV | ASMLF | 3,511 | $3.4M | 0.33% |
| 62 | PRUDENTIAL FINANCIAL INC | PUKPF | 32,728 | $3.4M | 0.33% |
| 63 | KEYCORP | 493267108 | 180,270 | $3.4M | 0.33% |
| 64 | KELLANOVA | BEKE | 40,649 | $3.3M | 0.33% |
| 65 | UDR INC | UDR | 89,428 | $3.3M | 0.33% |
| 66 | GSK PLC | GLAXF | 76,802 | $3.3M | 0.33% |
| 67 | CHART INDUSTRIES INC | 16115Q308 | 16,351 | $3.3M | 0.32% |
| 68 | CMS ENERGY CORP | CMS-PC | 43,452 | $3.2M | 0.31% |
| 69 | TXNM ENERGY INC | TXNM | 56,029 | $3.2M | 0.31% |
| 70 | KINDER MORGAN INC. | EP-PC | 111,570 | $3.2M | 0.31% |
| 71 | GUARANTY BANCSHARES INC/TX | 400764106 | 64,452 | $3.1M | 0.31% |
| 72 | PEARSON PLC | PSORF | 218,510 | $3.1M | 0.30% |
| 73 | EOG RESOURCES | EOG | 27,117 | $3.0M | 0.30% |
| 74 | ALPHABET INC (EX GOOGLE INC) | GOOG | 12,294 | $3.0M | 0.29% |
| 75 | MARTIN MARIETTA MATERIALS INC | 573284106 | 4,724 | $3.0M | 0.29% |
| 76 | SLB LTD (EX SCHLUMBERGER) | SLB | 84,690 | $2.9M | 0.29% |
| 77 | MARSH & MCLENNAN COS | 571748102 | 14,062 | $2.8M | 0.28% |
| 78 | AMERIPRISE FINANCIAL INC | 03076C106 | 5,402 | $2.7M | 0.26% |
| 79 | INTERNATIONAL MONEY EXPRESS INC | INTR | 179,440 | $2.5M | 0.25% |
| 80 | PETROLEO BRASILEIRO SA | 71654V408 | 196,610 | $2.5M | 0.25% |
| 81 | UNITED AIRLINES HOLDINGS INC | UNTCW | 24,061 | $2.3M | 0.23% |
| 82 | LLOYDS BANKING GROUP PLC | LLOBF | 497,704 | $2.3M | 0.22% |
| 83 | HILTON WORLDWIDE HOLDINGS INC | HLT | 8,377 | $2.2M | 0.21% |
| 84 | VANGUARD FTSE EUROPE ETF | 922042874 | 24,894 | $2.0M | 0.20% |
| 85 | DUKE ENERGY Corp. | DUKB | 16,036 | $2.0M | 0.20% |
| 86 | KE HOLDINGS INC | BEKE | 101,237 | $1.9M | 0.19% |
| 87 | NIO INC | NIOIF | 243,697 | $1.9M | 0.18% |
| 88 | BANKFINANCIAL Corp | 06643P104 | 152,518 | $1.8M | 0.18% |
| 89 | EXTRA SPACE STORAGE INC | EXR | 12,839 | $1.8M | 0.18% |
| 90 | PROVIDENT BANCORP Inc | 74383L105 | 142,236 | $1.8M | 0.18% |
| 91 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 65,957 | $1.8M | 0.18% |
| 92 | DRDGOLD LTD | DRDGF | 61,304 | $1.7M | 0.17% |
| 93 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 167,369 | $1.7M | 0.16% |
| 94 | CORP INMOBILIARIA VESTA SAB DE CV | VTMX | 58,030 | $1.6M | 0.16% |
| 95 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | 92,382 | $1.5M | 0.15% |
| 96 | CIGNA GROUP/THE | 125523100 | 5,048 | $1.5M | 0.14% |
| 97 | KONINKLIJKE PHILIPS NV | RYLPF | 50,362 | $1.4M | 0.14% |
| 98 | ARIS WATER SOLUTIONS INC | 04041L106 | 55,333 | $1.4M | 0.13% |
| 99 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,344 | $1.3M | 0.13% |
| 100 | CHEVRON Corp | CVX | 8,652 | $1.3M | 0.13% |
| 101 | SHERWIN-WILLIAMS CO/THE | SHW | 3,857 | $1.3M | 0.13% |
| 102 | CARRIER GLOBAL Corp | CARR | 22,172 | $1.3M | 0.13% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 2,701 | $1.3M | 0.13% |
| 104 | AUTODESK INC | ADSK | 4,080 | $1.3M | 0.13% |
| 105 | ATLASSIAN CORP | TEAM | 8,084 | $1.3M | 0.13% |
| 106 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,980 | $1.3M | 0.12% |
| 107 | ELI LILLY & CO | LLY | 1,649 | $1.3M | 0.12% |
| 108 | BROADCOM INC | AVGO | 3,778 | $1.2M | 0.12% |
| 109 | ISHARES MSCI FRANCE ETF | 464286707 | 28,361 | $1.2M | 0.12% |
| 110 | ORACLE CORP | ORCL-PD | 4,414 | $1.2M | 0.12% |
| 111 | FISERV INC | FISV | 9,575 | $1.2M | 0.12% |
| 112 | ANALOG DEVICES | ADI | 4,961 | $1.2M | 0.12% |
| 113 | PROCTER & GAMBLE CO | 742718109 | 7,927 | $1.2M | 0.12% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 2,655 | $1.2M | 0.12% |
| 115 | EMERSON ELECTRIC CO | EMR | 9,036 | $1.2M | 0.12% |
| 116 | 3M CO | MMM | 7,624 | $1.2M | 0.12% |
| 117 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,347 | $1.2M | 0.12% |
| 118 | SASOL | SASOF | 187,601 | $1.2M | 0.11% |
| 119 | BECTON DICKINSON AND CO | BDX | 6,193 | $1.2M | 0.11% |
| 120 | COPART INC | CPRT | 25,319 | $1.1M | 0.11% |
| 121 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 8,056 | $1.1M | 0.11% |
| 122 | PARKER HANNIFIN CORP | PH | 1,477 | $1.1M | 0.11% |
| 123 | AMAZON.COM INC | AMZN | 5,092 | $1.1M | 0.11% |
| 124 | REGENERON PHARMACEUTICALS INC | REGN | 1,970 | $1.1M | 0.11% |
| 125 | STRYKER CORP | SYK | 2,985 | $1.1M | 0.11% |
| 126 | BROWN-FORMAN Corp | BF-B | 40,946 | $1.1M | 0.11% |
| 127 | COLGATE-PALMOLIVE CO | CL | 13,767 | $1.1M | 0.11% |
| 128 | AT&T INC | T-PC | 37,564 | $1.1M | 0.10% |
| 129 | LENNAR Corp. | LEN-B | 8,381 | $1.1M | 0.10% |
| 130 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 15,495 | $1.1M | 0.10% |
| 131 | KEURIG DR PEPPER INC | KDP | 40,366 | $1.0M | 0.10% |
| 132 | AMERICAN WOODMARK CORP | AMWD | 15,382 | $1.0M | 0.10% |
| 133 | POTBELLY CORP | 73754Y100 | 59,987 | $1.0M | 0.10% |
| 134 | MERCK & CO INC | MRK | 11,779 | $988,611 | 0.10% |
| 135 | KIMBERLY-CLARK CORP | KMB | 7,851 | $976,193 | 0.10% |
| 136 | DEERE & CO | DE | 2,128 | $973,049 | 0.10% |
| 137 | WASTE MANAGEMENT INC | 94106L109 | 4,380 | $967,235 | 0.10% |
| 138 | MRC GLOBAL INC | 55345K103 | 67,040 | $966,717 | 0.10% |
| 139 | SALESFORCE INC | CRM | 3,906 | $925,722 | 0.09% |
| 140 | SOUTHERN COPPER CORP | SCCO | 7,160 | $868,938 | 0.09% |
| 141 | LI AUTO INC | LAAOF | 34,145 | $865,234 | 0.09% |
| 142 | REGIONS FINANCIAL Corp | RF-PF | 32,606 | $859,820 | 0.08% |
| 143 | BILIBILI INC | BLBLF | 30,568 | $858,655 | 0.08% |
| 144 | CONSOLIDATED EDISON INC | ED | 8,511 | $855,526 | 0.08% |
| 145 | CNA FINANCIAL CORP | 126117100 | 17,704 | $822,528 | 0.08% |
| 146 | LENNAR Corp. | LEN-B | 6,606 | $792,654 | 0.08% |
| 147 | PAYPAL HOLDINGS INC | PYPL | 10,671 | $715,597 | 0.07% |
| 148 | ISHARES MSCI SWEDEN ETF | 464286756 | 13,918 | $656,930 | 0.06% |
| 149 | ISHARES MSCI SOUTH AFRICA ETF | 464286780 | 9,838 | $630,616 | 0.06% |
| 150 | CLEARWAY ENERGY INC (EX NRG YIELD) | CWEN-A | 21,773 | $615,087 | 0.06% |
| 151 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 26,416 | $614,964 | 0.06% |
| 152 | TARGET CORP | TGT | 6,812 | $611,036 | 0.06% |
| 153 | BAIDU INC | BAIDF | 4,531 | $597,050 | 0.06% |
| 154 | FIRST SAVINGS FINANCIAL GROUP INC | 33621E109 | 18,927 | $594,876 | 0.06% |
| 155 | ISHARES MSCI GERMANY ETF | 464286806 | 14,101 | $586,743 | 0.06% |
| 156 | SAP SE | SAPGF | 2,195 | $586,526 | 0.06% |
| 157 | XPENG INC | XPNGF | 24,691 | $578,263 | 0.06% |
| 158 | FRESENIUS MEDICAL CARE AG | FMCQF | 20,211 | $532,156 | 0.05% |
| 159 | EQT CORP | EQT | 9,600 | $522,528 | 0.05% |
| 160 | GDS HOLDINGS LTD | GDHLF | 13,275 | $513,743 | 0.05% |
| 161 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 6,386 | $511,519 | 0.05% |
| 162 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 4,982 | $504,726 | 0.05% |
| 163 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 11,781 | $504,109 | 0.05% |
| 164 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,591 | $487,494 | 0.05% |
| 165 | EVOTEC SE | 30050E105 | 132,057 | $479,367 | 0.05% |
| 166 | DANAHER Corp | 235851102 | 2,391 | $474,040 | 0.05% |
| 167 | META PLATFORMS INC | META | 637 | $467,800 | 0.05% |
| 168 | BROOKFIELD CORP | 11271J107 | 6,783 | $465,178 | 0.05% |
| 169 | EQUINIX INC | EQIX | 587 | $459,762 | 0.05% |
| 170 | WEIBO CORP | WEIBF | 35,889 | $445,024 | 0.04% |
| 171 | BIONTECH SE | BNTX | 4,229 | $417,064 | 0.04% |
| 172 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,893 | $406,608 | 0.04% |
| 173 | EQUITY RESIDENTIAL | EQR | 6,278 | $406,375 | 0.04% |
| 174 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 647581206 | 7,010 | $372,021 | 0.04% |
| 175 | ZAI LAB LTD | ZLAB | 10,388 | $352,049 | 0.03% |
| 176 | ZILLOW GROUP (EX. ZILLOW INC) | Z | 4,307 | $331,854 | 0.03% |
| 177 | CONSTELLATION BRANDS INC | STZ | 2,344 | $315,666 | 0.03% |
| 178 | THOMSON REUTERS Corp | TMSOF | 2,026 | $314,699 | 0.03% |
| 179 | PALO ALTO NETWORKS INC | PANW | 1,445 | $294,231 | 0.03% |
| 180 | CHIPMOS TECHNOLOGIES INC | IMOS | 15,185 | $290,185 | 0.03% |
| 181 | YUM CHINA HOLDINGS INC | YUMC | 6,557 | $281,426 | 0.03% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 532 | $265,303 | 0.03% |
| 183 | BOSTON SCIENTIFIC Corp | BSX | 2,717 | $265,261 | 0.03% |
| 184 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 4,885 | $251,871 | 0.02% |
| 185 | SPROUTS FARMERS MARKET INC | 85208M102 | 2,210 | $240,448 | 0.02% |
| 186 | CENTERPOINT ENERGY INC | CNP | 6,124 | $237,611 | 0.02% |
| 187 | IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION) | IMVT | 14,639 | $235,981 | 0.02% |
| 188 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 59,171 | $228,400 | 0.02% |
| 189 | CHUNGHWA TELECOM CO LTD | CHT | 5,230 | $228,133 | 0.02% |
| 190 | ISHARES EUROPE ETF | 464287861 | 3,446 | $225,644 | 0.02% |
| 191 | NVR INC | NVR | 28 | $224,970 | 0.02% |
| 192 | LAS VEGAS SANDS CORP | LVS | 4,084 | $219,678 | 0.02% |
| 193 | ILLINOIS TOOL WORKS INC | 452308109 | 789 | $205,740 | 0.02% |
| 194 | AMGEN Inc. | AMGN | 729 | $205,724 | 0.02% |
| 195 | ISHARES MSCI CHINA ETF | 46429B671 | 3,113 | $204,991 | 0.02% |
| 196 | ASCENTAGE PHARMA GROUP INTERNATIONAL | 04390B105 | 5,230 | $204,179 | 0.02% |
| 197 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 5,545 | $203,557 | 0.02% |
| 198 | UNDER ARMOUR INC | UA | 11,670 | $56,366 | 0.01% |
| 199 | AMBEV SA | ABEV | 18,802 | $41,928 | 0.00% |
| 200 | LGL GROUP INC/THE | LGL | 47,147 | $15,087 | 0.00% |