Abc Arbitrage Sa as of March 31, 2025
Portfolio Holdings for Abc Arbitrage Sa
Abc Arbitrage Sa holds 191 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ericsson Adr (ERIC) | 4.5 | $24M | 3.1M | 7.76 | |
| Astrazeneca Adr (AZN) | 3.8 | $20M | 275k | 73.50 | |
| British American Tobacco Adr (BTI) | 3.5 | $19M | 459k | 41.37 | |
| Diageo Adr (DEO) | 3.3 | $18M | 168k | 104.79 | |
| Rio Tinto Adr (RIO) | 3.1 | $17M | 280k | 60.08 | |
| Arcelormittal Adr (MT) | 3.0 | $16M | 560k | 28.85 | |
| National Grid Adr (NGG) | 2.9 | $16M | 239k | 65.61 | |
| Prudential Adr (PUK) | 2.9 | $15M | 718k | 21.50 | |
| Unilever Adr (UL) | 2.7 | $15M | 245k | 59.55 | |
| Carnival Adr (CUK) | 2.5 | $13M | 760k | 17.53 | |
| Vodafone Group Adr (VOD) | 2.4 | $13M | 1.4M | 9.37 | |
| Gold Fields Adr (GFI) | 2.4 | $13M | 580k | 22.09 | |
| Equinor Asa Adr (EQNR) | 2.2 | $12M | 452k | 26.45 | |
| Relx Adr (RELX) | 1.8 | $9.8M | 194k | 50.41 | |
| America Movil Sab De Cv Adr (AMX) | 1.6 | $8.9M | 623k | 14.22 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 1.6 | $8.7M | 115k | 75.65 | |
| Natwest Group Adr (NWG) | 1.3 | $7.0M | 584k | 11.92 | |
| Ing Groep Nv Adr (ING) | 1.2 | $6.4M | 324k | 19.59 | |
| ProAssurance Corporation (PRA) | 1.0 | $5.6M | 239k | 23.35 | |
| Allete (ALE) | 1.0 | $5.5M | 83k | 65.70 | |
| BP Adr (BP) | 1.0 | $5.4M | 159k | 33.79 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $5.4M | 41k | 131.92 | |
| Kellogg Company (K) | 1.0 | $5.2M | 63k | 82.49 | |
| Tenaris Sa Adr (TS) | 1.0 | $5.2M | 133k | 39.11 | |
| Accolade (ACCD) | 1.0 | $5.1M | 734k | 6.98 | |
| Frontier Communications Pare (FYBR) | 1.0 | $5.1M | 143k | 35.86 | |
| H&E Equipment Services | 1.0 | $5.1M | 54k | 94.79 | |
| Takeda Pharmaceutical Adr (TAK) | 0.9 | $5.0M | 336k | 14.87 | |
| Synopsys (SNPS) | 0.9 | $4.9M | 12k | 428.85 | |
| First Bancshares (FBMS) | 0.9 | $4.8M | 143k | 33.81 | |
| Fresenius Medical Care Adr (FMS) | 0.9 | $4.8M | 194k | 24.90 | |
| Redfin Corp (RDFN) | 0.9 | $4.7M | 509k | 9.21 | |
| First of Long Island Corporation | 0.9 | $4.6M | 374k | 12.35 | |
| Sandy Spring Ban (SASR) | 0.8 | $4.4M | 159k | 27.95 | |
| Shell Adr (SHEL) | 0.8 | $4.1M | 55k | 73.28 | |
| Jpmorgan Betabuilders Japan Etf Etf (BBJP) | 0.7 | $3.9M | 69k | 56.13 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.7 | $3.7M | 38k | 97.82 | |
| Enterprise Ban (EBTC) | 0.7 | $3.5M | 90k | 38.93 | |
| Nevro (NVRO) | 0.6 | $3.4M | 591k | 5.84 | |
| MetLife (MET) | 0.6 | $3.4M | 42k | 80.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.4M | 22k | 156.23 | |
| AvalonBay Communities (AVB) | 0.6 | $3.2M | 15k | 214.62 | |
| Under Armour (UAA) | 0.6 | $3.2M | 517k | 6.25 | |
| Nucor Corporation (NUE) | 0.6 | $3.1M | 26k | 120.34 | |
| Automatic Data Processing (ADP) | 0.5 | $3.0M | 9.7k | 305.53 | |
| Hsbc Holdings Adr (HSBC) | 0.5 | $2.9M | 51k | 57.43 | |
| Duke Energy (DUK) | 0.5 | $2.9M | 24k | 121.97 | |
| Chimerix (CMRX) | 0.5 | $2.8M | 328k | 8.51 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $2.8M | 96k | 28.88 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 5.2k | 497.60 | |
| TOYOTA MOTOR Corp. Adr (TM) | 0.5 | $2.6M | 15k | 176.53 | |
| Koninklijke Philips Nv Adr (PHG) | 0.5 | $2.6M | 101k | 25.40 | |
| Cross Country Healthcare (CCRN) | 0.5 | $2.6M | 172k | 14.89 | |
| Analog Devices (ADI) | 0.5 | $2.5M | 13k | 201.67 | |
| Nokia Oyj Adr (NOK) | 0.5 | $2.5M | 480k | 5.27 | |
| Sunrise Communications Adr (SNREY) | 0.5 | $2.5M | 51k | 48.29 | |
| General Motors Company (GM) | 0.4 | $2.4M | 50k | 47.03 | |
| Waste Management (WM) | 0.4 | $2.2M | 9.6k | 231.51 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.4 | $2.2M | 32k | 68.56 | |
| Smith & Nephew Adr (SNN) | 0.4 | $2.2M | 77k | 28.37 | |
| Evans Bancorp (EVBN) | 0.4 | $2.2M | 56k | 38.97 | |
| Ishares Msci France Etf Etf (EWQ) | 0.4 | $2.2M | 55k | 39.80 | |
| Marriott International (MAR) | 0.4 | $2.1M | 9.0k | 238.20 | |
| Stmicroelectronics Nv Adr (STM) | 0.4 | $2.1M | 96k | 21.96 | |
| Synchrony Financial (SYF) | 0.4 | $2.0M | 38k | 52.94 | |
| Ishares Msci Germany Etf Etf (EWG) | 0.4 | $1.9M | 52k | 37.08 | |
| HEICO Corporation (HEI.A) | 0.3 | $1.8M | 8.7k | 210.97 | |
| Nomura Holdings Adr (NMR) | 0.3 | $1.8M | 298k | 6.15 | |
| EOG Resources (EOG) | 0.3 | $1.8M | 14k | 128.24 | |
| Drdgold Adr (DRD) | 0.3 | $1.7M | 113k | 15.47 | |
| Anheuser-busch Inbev Sa Adr (BUD) | 0.3 | $1.7M | 28k | 61.56 | |
| Schwab International Equity Etf Etf (SCHF) | 0.3 | $1.6M | 82k | 19.78 | |
| Ishares Msci Hong Kong Etf Etf (EWH) | 0.3 | $1.6M | 92k | 17.51 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 7.6k | 209.52 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 18k | 89.76 | |
| Amgen (AMGN) | 0.3 | $1.6M | 5.1k | 311.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.6M | 2.5k | 634.23 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 9.4k | 167.43 | |
| salesforce (CRM) | 0.3 | $1.6M | 5.9k | 268.36 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 11k | 145.12 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.6M | 6.7k | 233.53 | |
| Lam Research (LRCX) | 0.3 | $1.6M | 22k | 72.70 | |
| Servicenow (NOW) | 0.3 | $1.6M | 2.0k | 796.14 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 11k | 139.81 | |
| Pfizer (PFE) | 0.3 | $1.6M | 61k | 25.34 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 22k | 70.89 | |
| Moderna (MRNA) | 0.3 | $1.5M | 54k | 28.35 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 8.9k | 170.42 | |
| Honda Motor Adr (HMC) | 0.3 | $1.5M | 56k | 27.13 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 15k | 98.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 17k | 87.79 | |
| Ryanair Holdings Adr (RYAAY) | 0.3 | $1.5M | 36k | 42.37 | |
| Estee Lauder Companies (EL) | 0.3 | $1.5M | 23k | 66.00 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 14k | 104.36 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 3.3k | 446.71 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 4.5k | 329.80 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 13k | 109.99 | |
| Juniper Networks (JNPR) | 0.3 | $1.5M | 41k | 36.19 | |
| Amedisys (AMED) | 0.3 | $1.5M | 16k | 92.63 | |
| 3M Company (MMM) | 0.3 | $1.5M | 9.9k | 146.86 | |
| Autoliv (ALV) | 0.3 | $1.4M | 16k | 88.45 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 63k | 22.71 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 8.0k | 170.64 | |
| Fomento Economico Mexicano Sab De Cv Adr (FMX) | 0.3 | $1.4M | 14k | 97.58 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 12k | 109.64 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 43k | 30.43 | |
| Kingsoft Cloud Holdings Adr (KC) | 0.2 | $1.3M | 90k | 14.36 | |
| Corp Inmobiliaria Vesta Sab De Cv Adr (VTMX) | 0.2 | $1.3M | 57k | 22.81 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 5.2k | 248.01 | |
| Public Storage (PSA) | 0.2 | $1.3M | 4.3k | 299.29 | |
| Ishares Msci Sweden Etf Etf (EWD) | 0.2 | $1.3M | 30k | 42.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 11k | 108.38 | |
| Citizens Financial (CFG) | 0.2 | $1.2M | 30k | 40.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.6k | 142.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 98.09 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.3k | 372.25 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.1k | 149.94 | |
| Ishares Msci United Kingdom Etf Etf (EWU) | 0.2 | $1.2M | 32k | 37.47 | |
| Rentokil Initial Adr (RTO) | 0.2 | $1.2M | 52k | 22.90 | |
| Petroleo Brasileiro Sa Adr (PBR.A) | 0.2 | $1.2M | 89k | 13.04 | |
| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.2 | $1.1M | 32k | 34.91 | |
| Dow (DOW) | 0.2 | $1.1M | 31k | 34.92 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 45.36 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.0M | 4.5k | 233.30 | |
| Argenx Se Adr (ARGX) | 0.2 | $1.0M | 1.8k | 591.87 | |
| Arista Networks (ANET) | 0.2 | $1.0M | 13k | 77.48 | |
| Beigene Adr (ONC) | 0.2 | $1.0M | 3.8k | 272.17 | |
| 2seventy Bio | 0.2 | $992k | 201k | 4.94 | |
| ESSA Ban (ESSA) | 0.2 | $985k | 52k | 18.85 | |
| MasterCard Incorporated (MA) | 0.2 | $926k | 1.7k | 548.12 | |
| American Electric Power Company (AEP) | 0.2 | $907k | 8.3k | 109.27 | |
| Lennar Corporation (LEN) | 0.2 | $874k | 7.6k | 114.78 | |
| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 0.2 | $873k | 14k | 63.53 | |
| Lennar Corporation (LEN.B) | 0.2 | $865k | 7.9k | 109.07 | |
| Trip.com Group Adr (TCOM) | 0.2 | $864k | 14k | 63.58 | |
| Vanguard Ftse Pacific Etf Etf (VPL) | 0.2 | $849k | 12k | 72.46 | |
| Penns Woods Ban (PWOD) | 0.2 | $843k | 30k | 27.91 | |
| Moody's Corporation (MCO) | 0.2 | $841k | 1.8k | 465.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $797k | 5.5k | 145.69 | |
| NiSource (NI) | 0.1 | $737k | 18k | 40.09 | |
| H World Group Adr (HTHT) | 0.1 | $689k | 19k | 37.01 | |
| Brookline Ban | 0.1 | $672k | 62k | 10.90 | |
| Immunovant (IMVT) | 0.1 | $640k | 37k | 17.09 | |
| Halliburton Company (HAL) | 0.1 | $636k | 25k | 25.37 | |
| Paccar (PCAR) | 0.1 | $628k | 6.4k | 97.37 | |
| CSX Corporation (CSX) | 0.1 | $600k | 20k | 29.43 | |
| Airbnb (ABNB) | 0.1 | $600k | 5.0k | 119.46 | |
| Coca-cola Femsa Sab De Cv Adr (KOF) | 0.1 | $568k | 6.2k | 91.29 | |
| Eni Spa Adr (E) | 0.1 | $556k | 18k | 30.93 | |
| Ishares Msci Pacific Ex Japan Etf Etf (EPP) | 0.1 | $552k | 13k | 44.10 | |
| Central Garden & Pet (CENT) | 0.1 | $528k | 14k | 36.66 | |
| Ishares Msci China Etf Etf (MCHI) | 0.1 | $524k | 9.6k | 54.40 | |
| Invesco (IVZ) | 0.1 | $513k | 34k | 15.17 | |
| Southern States Bancshares (SSBK) | 0.1 | $502k | 14k | 35.75 | |
| Ishares China Large-cap Etf Etf (FXI) | 0.1 | $493k | 14k | 35.84 | |
| Paycor Hcm (PYCR) | 0.1 | $476k | 21k | 22.44 | |
| American Tower Reit (AMT) | 0.1 | $452k | 2.1k | 217.60 | |
| Telix Pharmaceuticals Adr (TLX) | 0.1 | $452k | 27k | 16.76 | |
| Raymond James Financial (RJF) | 0.1 | $434k | 3.1k | 138.91 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $426k | 6.4k | 66.86 | |
| Wec Energy Group (WEC) | 0.1 | $416k | 3.8k | 108.98 | |
| Prologis (PLD) | 0.1 | $394k | 3.5k | 111.79 | |
| Hutchmed China Adr (HCM) | 0.1 | $382k | 25k | 15.04 | |
| WPP Adr (WPP) | 0.1 | $382k | 10k | 37.96 | |
| Regions Financial Corporation (RF) | 0.1 | $378k | 17k | 21.73 | |
| News Corp Class B cos (NWS) | 0.1 | $369k | 12k | 30.37 | |
| Amazon (AMZN) | 0.1 | $368k | 1.9k | 190.26 | |
| ResMed (RMD) | 0.1 | $352k | 1.6k | 223.85 | |
| Galapagos Nv Adr (GLPG) | 0.1 | $333k | 13k | 25.12 | |
| Woodside Energy Group Adr (WDS) | 0.1 | $330k | 23k | 14.49 | |
| Fifth Third Ban (FITB) | 0.1 | $323k | 8.3k | 39.20 | |
| James Hardie Industries Adr | 0.1 | $317k | 14k | 23.56 | |
| CNA Financial Corporation (CNA) | 0.1 | $313k | 6.2k | 50.79 | |
| Pulte (PHM) | 0.1 | $306k | 3.0k | 102.80 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $283k | 2.1k | 132.23 | |
| Ase Technology Holding Adr (ASX) | 0.1 | $277k | 32k | 8.76 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.1 | $275k | 4.7k | 58.94 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $275k | 8.2k | 33.47 | |
| Evotec Se Adr (EVO) | 0.0 | $260k | 78k | 3.34 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $250k | 3.7k | 68.14 | |
| Bhp Group Adr (BHP) | 0.0 | $239k | 4.9k | 48.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $234k | 3.4k | 67.75 | |
| Montauk Renewables (MNTK) | 0.0 | $226k | 108k | 2.09 | |
| Zai Lab Adr (ZLAB) | 0.0 | $226k | 6.2k | 36.14 | |
| Hldgs (UAL) | 0.0 | $220k | 3.2k | 69.05 | |
| Nexgen Energy (NXE) | 0.0 | $177k | 40k | 4.49 | |
| Virgin Galactic Holdings (SPCE) | 0.0 | $168k | 56k | 3.03 | |
| Haleon Adr (HLN) | 0.0 | $124k | 12k | 10.29 | |
| Controladora Vuela Cia De Aviacion Sab De Cv Adr (VLRS) | 0.0 | $112k | 21k | 5.22 | |
| Cool (CLCO) | 0.0 | $82k | 15k | 5.46 | |
| Desktop Metal (DM) | 0.0 | $57k | 12k | 4.91 |
