Abc Arbitrage Sa as of June 30, 2025
Portfolio Holdings for Abc Arbitrage Sa
Abc Arbitrage Sa holds 198 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ericsson Adr (ERIC) | 5.0 | $43M | 5.1M | 8.48 | |
| British American Tobacco Adr (BTI) | 4.7 | $41M | 862k | 47.33 | |
| Vodafone Group Adr (VOD) | 3.6 | $32M | 3.0M | 10.66 | |
| Diageo Adr (DEO) | 3.6 | $31M | 309k | 100.84 | |
| Relx Adr (RELX) | 3.5 | $31M | 561k | 54.34 | |
| Smith & Nephew Adr (SNN) | 3.1 | $28M | 899k | 30.63 | |
| Novartis Adr (NVS) | 2.9 | $25M | 209k | 121.01 | |
| Rio Tinto Adr (RIO) | 2.7 | $23M | 398k | 58.33 | |
| Carnival Adr (CUK) | 2.6 | $23M | 894k | 25.51 | |
| Prudential Adr (PUK) | 2.2 | $20M | 779k | 25.02 | |
| Tenaris Sa Adr (TS) | 2.0 | $18M | 467k | 37.40 | |
| BP Adr (BP) | 1.9 | $17M | 563k | 29.93 | |
| Cemex Sab De Cv Adr (CX) | 1.8 | $16M | 2.2M | 6.93 | |
| Astrazeneca Adr (AZN) | 1.8 | $15M | 220k | 69.88 | |
| Arcelormittal Adr (MT) | 1.7 | $15M | 464k | 31.58 | |
| Sap Se Adr (SAP) | 1.4 | $13M | 41k | 304.10 | |
| Natwest Group Adr (NWG) | 1.4 | $12M | 854k | 14.15 | |
| Intercontinental Hotels Group Adr (IHG) | 1.4 | $12M | 104k | 115.34 | |
| National Grid Adr (NGG) | 1.3 | $12M | 155k | 74.41 | |
| Rentokil Initial Adr (RTO) | 1.3 | $11M | 459k | 24.00 | |
| Haleon Adr (HLN) | 1.2 | $11M | 1.1M | 10.37 | |
| Barclays Adr (BCS) | 1.2 | $11M | 571k | 18.59 | |
| Hsbc Holdings Adr (HSBC) | 1.2 | $10M | 171k | 60.79 | |
| Genmab A/s Adr (GMAB) | 1.1 | $9.2M | 447k | 20.66 | |
| Sibanye Stillwater Adr (SBSW) | 0.9 | $8.1M | 1.1M | 7.22 | |
| Shell Adr (SHEL) | 0.8 | $7.4M | 105k | 70.41 | |
| Anheuser-busch Inbev Sa Adr (BUD) | 0.8 | $7.0M | 102k | 68.72 | |
| Gms | 0.8 | $7.0M | 64k | 108.75 | |
| Blueprint Medicines (BPMC) | 0.8 | $6.7M | 53k | 128.18 | |
| Spartannash | 0.8 | $6.7M | 252k | 26.49 | |
| Mag Silver Corp | 0.8 | $6.6M | 315k | 21.13 | |
| Bridge Invt Group Hldgs | 0.8 | $6.6M | 659k | 10.01 | |
| Fresenius Medical Care Adr (FMS) | 0.7 | $6.6M | 229k | 28.57 | |
| Harborone Bancorp (HONE) | 0.7 | $6.5M | 558k | 11.68 | |
| Equinor Asa Adr (EQNR) | 0.7 | $6.5M | 257k | 25.14 | |
| Frontier Communications Pare (FYBR) | 0.7 | $6.4M | 175k | 36.40 | |
| Pacific Premier Ban | 0.7 | $6.2M | 296k | 21.09 | |
| ProAssurance Corporation (PRA) | 0.7 | $6.2M | 273k | 22.83 | |
| Unilever Adr (UL) | 0.7 | $6.1M | 100k | 61.17 | |
| Sitio Royalties Cl A Ord (STR) | 0.7 | $6.1M | 329k | 18.38 | |
| Informatica (INFA) | 0.7 | $5.8M | 238k | 24.35 | |
| Ryanair Holdings Adr (RYAAY) | 0.7 | $5.8M | 100k | 57.67 | |
| Koninklijke Philips Nv Adr (PHG) | 0.7 | $5.8M | 241k | 23.98 | |
| Corp Inmobiliaria Vesta Sab De Cv Adr (VTMX) | 0.6 | $5.5M | 199k | 27.39 | |
| Ing Groep Nv Adr (ING) | 0.6 | $5.2M | 237k | 21.87 | |
| FARO Technologies (FARO) | 0.6 | $5.1M | 116k | 43.92 | |
| Springworks Therapeutics (SWTX) | 0.6 | $5.1M | 108k | 46.99 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $4.7M | 158k | 29.69 | |
| Allete (ALE) | 0.5 | $4.7M | 73k | 64.07 | |
| Woodside Energy Group Adr (WDS) | 0.5 | $4.6M | 296k | 15.43 | |
| Cadence Design Systems (CDNS) | 0.5 | $4.5M | 15k | 308.15 | |
| Morgan Stanley (MS) | 0.5 | $4.5M | 32k | 140.86 | |
| Dow (DOW) | 0.5 | $4.5M | 168k | 26.48 | |
| Consolidated Edison (ED) | 0.5 | $4.4M | 44k | 100.35 | |
| Steel Dynamics (STLD) | 0.5 | $4.4M | 34k | 128.01 | |
| Amedisys (AMED) | 0.5 | $4.4M | 45k | 98.39 | |
| U.S. Bancorp (USB) | 0.5 | $4.3M | 95k | 45.25 | |
| Stmicroelectronics Nv Adr (STM) | 0.5 | $3.9M | 130k | 30.41 | |
| Enterprise Ban (EBTC) | 0.4 | $3.7M | 94k | 39.64 | |
| Udr (UDR) | 0.4 | $3.7M | 90k | 40.83 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.7M | 40k | 91.11 | |
| Oneok (OKE) | 0.4 | $3.7M | 45k | 81.63 | |
| Waste Management (WM) | 0.4 | $3.6M | 16k | 228.82 | |
| Kellogg Company (K) | 0.4 | $3.2M | 41k | 79.53 | |
| Lennar Corporation (LEN) | 0.4 | $3.1M | 28k | 110.61 | |
| Ishares Msci France Etf Etf (EWQ) | 0.3 | $3.0M | 71k | 42.80 | |
| Ishares Msci Germany Etf Etf (EWG) | 0.3 | $3.0M | 71k | 42.31 | |
| ConocoPhillips (COP) | 0.3 | $2.9M | 33k | 89.74 | |
| Honda Motor Adr (HMC) | 0.3 | $2.9M | 99k | 28.83 | |
| Ingersoll Rand (IR) | 0.3 | $2.8M | 34k | 83.18 | |
| Southern States Bancshares (SSBK) | 0.3 | $2.8M | 76k | 36.37 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.3 | $2.7M | 36k | 74.97 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.6M | 17k | 154.11 | |
| Paychex (PAYX) | 0.3 | $2.5M | 18k | 145.46 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 35k | 69.42 | |
| DTE Energy Company (DTE) | 0.3 | $2.4M | 18k | 132.46 | |
| MasterCard Incorporated (MA) | 0.3 | $2.4M | 4.3k | 561.94 | |
| Novo Nordisk A/s Adr (NVO) | 0.3 | $2.3M | 34k | 69.02 | |
| Grupo Televisa Sab Adr (TV) | 0.3 | $2.3M | 1.1M | 2.19 | |
| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.3 | $2.3M | 57k | 40.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 15k | 152.75 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.2M | 14k | 155.95 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $2.2M | 39k | 57.01 | |
| Sunrise Communications Adr (SNREY) | 0.2 | $2.2M | 39k | 56.55 | |
| Ishares Msci Eurozone Etf Etf (EZU) | 0.2 | $2.2M | 37k | 59.45 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $2.1M | 31k | 68.49 | |
| Equinix (EQIX) | 0.2 | $2.1M | 2.7k | 795.47 | |
| Jpmorgan Betabuilders Japan Etf Etf (BBJP) | 0.2 | $2.1M | 34k | 61.78 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 9.4k | 221.87 | |
| Equity Residential (EQR) | 0.2 | $2.1M | 31k | 67.49 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 7.0k | 292.17 | |
| E2open Parent Holdings (ETWO) | 0.2 | $2.0M | 631k | 3.23 | |
| Lululemon Athletica (LULU) | 0.2 | $2.0M | 8.6k | 237.58 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 17k | 123.49 | |
| Copart (CPRT) | 0.2 | $2.0M | 41k | 49.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 4.2k | 463.14 | |
| Cintas Corporation (CTAS) | 0.2 | $2.0M | 8.8k | 222.87 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 19k | 100.94 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 45k | 43.27 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.9M | 8.0k | 240.00 | |
| Roper Industries (ROP) | 0.2 | $1.9M | 3.4k | 566.84 | |
| S&p Global (SPGI) | 0.2 | $1.9M | 3.6k | 527.29 | |
| Autodesk (ADSK) | 0.2 | $1.9M | 6.1k | 309.57 | |
| Fortinet (FTNT) | 0.2 | $1.9M | 18k | 105.72 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 7.9k | 238.02 | |
| Intuit (INTU) | 0.2 | $1.9M | 2.4k | 787.63 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 12k | 159.26 | |
| Apple (AAPL) | 0.2 | $1.8M | 8.9k | 205.17 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 56k | 32.63 | |
| Ishares Msci Italy Etf Etf (EWI) | 0.2 | $1.8M | 37k | 48.14 | |
| Provident Bancorp (PVBC) | 0.2 | $1.8M | 142k | 12.49 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | 19k | 90.13 | |
| Lloyds Banking Group Adr (LYG) | 0.2 | $1.7M | 397k | 4.25 | |
| Kingsoft Cloud Holdings Adr (KC) | 0.2 | $1.7M | 134k | 12.52 | |
| Drdgold Adr (DRD) | 0.2 | $1.6M | 123k | 13.33 | |
| Amgen (AMGN) | 0.2 | $1.6M | 5.8k | 279.21 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | 8.2k | 193.99 | |
| Airbnb (ABNB) | 0.2 | $1.6M | 12k | 132.34 | |
| Anthem (ELV) | 0.2 | $1.6M | 4.0k | 388.96 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 5.0k | 311.97 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 33k | 47.32 | |
| ESSA Ban (ESSA) | 0.2 | $1.5M | 79k | 19.40 | |
| Visa (V) | 0.2 | $1.5M | 4.2k | 355.05 | |
| Penns Woods Ban (PWOD) | 0.2 | $1.5M | 49k | 30.36 | |
| WPP Adr (WPP) | 0.2 | $1.5M | 43k | 35.01 | |
| Carnival Corporation (CCL) | 0.2 | $1.5M | 53k | 28.12 | |
| salesforce (CRM) | 0.2 | $1.5M | 5.4k | 272.69 | |
| Servicenow (NOW) | 0.2 | $1.5M | 1.4k | 1028.08 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.5M | 7.2k | 203.09 | |
| Vigil Neuroscience (VIGL) | 0.2 | $1.5M | 183k | 7.95 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 7.8k | 185.62 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $1.4M | 12k | 116.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 3.2k | 445.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 128.92 | |
| Ishares Msci United Kingdom Etf Etf (EWU) | 0.1 | $1.3M | 32k | 39.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 91.63 | |
| Redfin Corp (RDFN) | 0.1 | $1.2M | 103k | 11.19 | |
| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.1 | $1.2M | 34k | 34.33 | |
| Invesco (IVZ) | 0.1 | $1.1M | 71k | 15.77 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.5k | 132.04 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.2k | 508.49 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.4k | 247.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.2k | 499.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 7.5k | 146.02 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.1M | 10k | 105.25 | |
| Eni Spa Adr (E) | 0.1 | $1.0M | 32k | 32.42 | |
| AutoZone (AZO) | 0.1 | $1.0M | 275.00 | 3712.23 | |
| Netease Adr (NTES) | 0.1 | $995k | 7.4k | 134.58 | |
| Icad (ICAD) | 0.1 | $986k | 259k | 3.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $981k | 7.3k | 134.42 | |
| Marriott International (MAR) | 0.1 | $949k | 3.5k | 273.21 | |
| Guaranty Bancshares | 0.1 | $930k | 22k | 42.44 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $919k | 67k | 13.71 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $890k | 11k | 83.48 | |
| Ishares Europe Etf Etf (IEV) | 0.1 | $881k | 14k | 63.25 | |
| Halliburton Company (HAL) | 0.1 | $868k | 43k | 20.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $843k | 4.8k | 177.39 | |
| Prologis (PLD) | 0.1 | $839k | 8.0k | 105.12 | |
| Beone Medicines Adr (ONC) | 0.1 | $836k | 3.5k | 242.07 | |
| Sasol Adr (SSL) | 0.1 | $833k | 188k | 4.42 | |
| CNA Financial Corporation (CNA) | 0.1 | $816k | 18k | 46.53 | |
| Ishares Msci Sweden Etf Etf (EWD) | 0.1 | $804k | 18k | 45.74 | |
| Juniper Networks (JNPR) | 0.1 | $792k | 20k | 39.93 | |
| Brookline Ban | 0.1 | $789k | 75k | 10.55 | |
| Nomura Holdings Adr (NMR) | 0.1 | $773k | 117k | 6.58 | |
| Ishares Msci Pacific Ex Japan Etf Etf (EPP) | 0.1 | $767k | 16k | 49.37 | |
| Argenx Se Adr (ARGX) | 0.1 | $739k | 1.3k | 551.22 | |
| Alliant Energy Corporation (LNT) | 0.1 | $738k | 12k | 60.47 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $732k | 27k | 26.91 | |
| Monster Beverage Corp (MNST) | 0.1 | $711k | 11k | 62.64 | |
| Vulcan Materials Company (VMC) | 0.1 | $701k | 2.7k | 260.82 | |
| HEICO Corporation (HEI) | 0.1 | $689k | 2.1k | 328.00 | |
| Under Armour (UAA) | 0.1 | $656k | 96k | 6.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $639k | 645.00 | 989.94 | |
| Central Garden & Pet (CENT) | 0.1 | $637k | 18k | 35.18 | |
| Ishares Msci Switzerland Etf Etf (EWL) | 0.1 | $635k | 12k | 54.81 | |
| MetLife (MET) | 0.1 | $620k | 7.7k | 80.42 | |
| Petroleo Brasileiro Sa Adr (PBR.A) | 0.1 | $553k | 48k | 11.54 | |
| Public Storage (PSA) | 0.1 | $521k | 1.8k | 293.42 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $504k | 16k | 32.00 | |
| General Motors Company (GM) | 0.0 | $414k | 8.4k | 49.21 | |
| Ishares Msci Hong Kong Etf Etf (EWH) | 0.0 | $354k | 18k | 19.86 | |
| Zto Express Cayman Adr (ZTO) | 0.0 | $349k | 20k | 17.75 | |
| Diamondback Energy (FANG) | 0.0 | $317k | 2.3k | 137.40 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $316k | 3.3k | 94.99 | |
| Nexgen Energy (NXE) | 0.0 | $301k | 43k | 6.94 | |
| Mitsubishi Ufj Financial Adr (MUFG) | 0.0 | $280k | 20k | 13.72 | |
| Coca-cola Femsa Sab De Cv Adr (KOF) | 0.0 | $276k | 2.9k | 96.73 | |
| Raymond James Financial (RJF) | 0.0 | $276k | 1.8k | 153.37 | |
| NVR (NVR) | 0.0 | $222k | 30.00 | 7385.67 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $218k | 5.2k | 41.72 | |
| Xpeng Adr (XPEV) | 0.0 | $213k | 12k | 17.88 | |
| Virgin Galactic Holdings (SPCE) | 0.0 | $202k | 74k | 2.73 | |
| Evotec Se Adr (EVO) | 0.0 | $164k | 39k | 4.20 | |
| Avepoint WRT (AVPTW) | 0.0 | $162k | 21k | 7.77 | |
| Abacus Global Management WRT (ABLLW) | 0.0 | $162k | 145k | 1.12 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $115k | 16k | 7.32 | |
| Montauk Renewables (MNTK) | 0.0 | $85k | 38k | 2.22 |
