ABC ARBITRAGE SA Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$538.1B

Holdings

191

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	ERICERICSSON (LM)	3,111,626	$24.1B	4.49%
2	AZNASTRAZENECA PLC	274,642	$20.2B	3.75%
3	BMTABRITISH AMERICAN TOBACCO PLC	459,137	$19.0B	3.53%
4	DEODIAGEO PLC	168,082	$17.6B	3.27%
5	RIORIO TINTO PLC	279,687	$16.8B	3.12%
6	MTARCELORMITTAL	560,329	$16.2B	3.00%
7	NGGNATIONAL GRID PLC	239,253	$15.7B	2.92%
8	PUKNPRUDENTIAL PLC	718,357	$15.4B	2.87%
9	ULUNILEVER PLC	245,415	$14.6B	2.72%
10	CUKCARNIVAL PLC	759,899	$13.3B	2.48%
11	VODVODAFONE GROUP PLC	1,374,204	$12.9B	2.39%
12	EDGGOLD FIELDS Ltd	579,476	$12.8B	2.38%
13	EQNREQUINOR ASA	452,410	$12.0B	2.22%
14	RELXRELX PLC (EX REED ELSEVIER PLC)	194,197	$9.8B	1.82%
15	AMXAMERICA MOVIL SAB DE CV	623,173	$8.9B	1.65%
16	AQLTISHARES CORE MSCI EAFE ETF	114,938	$8.7B	1.62%
17	NWGNATWEST GROUP PLC	584,015	$7.0B	1.29%
18	INGING GROEP NV	324,344	$6.4B	1.18%
19	PRAPROASSURANCE CORP	238,675	$5.6B	1.04%
20	AEBAALLETE INC	83,253	$5.5B	1.02%
21	BPBP PLC	159,262	$5.4B	1.00%
22	ITCIEURINTRA-CELLULAR THERAPIES INC	40,679	$5.4B	1.00%
23	KELKELLANOVA	63,436	$5.2B	0.97%
24	TSTENARIS SA	132,513	$5.2B	0.96%
25	ACCDEURACCOLADE INC	733,848	$5.1B	0.95%
26	FYBRFRONTIER COMMUNICATIONS PARENT INC	142,795	$5.1B	0.95%
27	HEESEURH&E EQUIPMENT SERVICES INC	53,992	$5.1B	0.95%
28	TAKTAKEDA PHARMACEUTICAL CO LTD	335,855	$5.0B	0.93%
29	SNPSSYNOPSYS INC	11,525	$4.9B	0.92%
30	FBMSUSDFIRST BANCSHARES INC/THE	142,929	$4.8B	0.90%
31	FMSFRESENIUS MEDICAL CARE AG	194,061	$4.8B	0.90%
32	RDFNREDFIN Corp	509,424	$4.7B	0.87%
33	FLICUSDFIRST OF LONG ISLAND CORP/THE	374,385	$4.6B	0.86%
34	SD2SANDY SPRING BANCORP INC	159,079	$4.4B	0.83%
35	SHELSHELL PLC	55,447	$4.1B	0.76%
36	BBJPJPMORGAN BETABUILDERS JAPAN ETF	68,592	$3.9B	0.72%
37	FRTFEDERAL REALTY INVESTMENT TRUST	37,726	$3.7B	0.69%
38	EBTCENTERPRISE BANCORP INC/MA	90,252	$3.5B	0.65%
39	NVROEURNEVRO CORP	590,507	$3.4B	0.64%
40	METMETLIFE INC	42,384	$3.4B	0.63%
41	GOOGALPHABET INC (EX GOOGLE INC)	21,606	$3.4B	0.63%
42	AVBAVALONBAY COMMUNITIES INC	15,118	$3.2B	0.60%
43	UAAUNDER ARMOUR INC	517,271	$3.2B	0.60%
44	NUENUCOR CORP	25,779	$3.1B	0.58%
45	ADPAUTOMATIC DATA PROCESSING INC	9,668	$3.0B	0.55%
46	HBC2HSBC HOLDINGS PLC	50,669	$2.9B	0.54%
47	DUKDUKE ENERGY Corp.	23,748	$2.9B	0.54%
48	CMRXEURCHIMERIX INC	328,203	$2.8B	0.52%
49	SCHN1EURRADIUS RECYCLING INC	95,685	$2.8B	0.51%
50	TMOTHERMO FISHER SCIENTIFIC INC	5,205	$2.6B	0.48%
51	TMTOYOTA MOTOR Corp.	14,556	$2.6B	0.48%
52	PHGKONINKLIJKE PHILIPS NV	101,108	$2.6B	0.48%
53	XXYCROSS COUNTRY HEALTHCARE INC	172,087	$2.6B	0.48%
54	ADIANALOG DEVICES	12,585	$2.5B	0.47%
55	NOKNOKIA OYJ	479,642	$2.5B	0.47%
56	SNRENSUNRISE COMMUNICATIONS AG	50,961	$2.5B	0.46%
57	GMGENERAL MOTORS CO	50,118	$2.4B	0.44%
58	WMWASTE MANAGEMENT INC	9,646	$2.2B	0.42%
59	EWJISHARES MSCI JAPAN ETF	32,049	$2.2B	0.41%
60	SNNSMITH & NEPHEW PLC	77,242	$2.2B	0.41%
61	EVBNUSDEVANS BANCORP INC	55,814	$2.2B	0.40%
62	EWQISHARES MSCI FRANCE ETF	54,622	$2.2B	0.40%
63	MARMARRIOTT INTERNATIONAL INC/MD	9,013	$2.1B	0.40%
64	STMSTMICROELECTRONICS NV	95,851	$2.1B	0.39%
65	SYFSYNCHRONY FINANCIAL	37,759	$2.0B	0.37%
66	EWGISHARES MSCI GERMANY ETF	51,861	$1.9B	0.36%
67	HEIHEICO Corp	8,690	$1.8B	0.34%
68	NMRNOMURA HOLDINGS Inc	297,655	$1.8B	0.34%
69	EOGEOG RESOURCES	14,209	$1.8B	0.34%
70	DRDDRDGOLD LTD	112,927	$1.7B	0.32%
71	BUDANHEUSER-BUSCH INBEV SA/NV	28,113	$1.7B	0.32%
72	SCHFSCHWAB INTERNATIONAL EQUITY ETF	82,031	$1.6B	0.30%
73	EWHISHARES MSCI HONG KONG ETF	91,506	$1.6B	0.30%
74	ABBVABBVIE INC	7,635	$1.6B	0.30%
75	MRKMERCK & CO INC	17,806	$1.6B	0.30%
76	AMGNAMGEN Inc.	5,122	$1.6B	0.30%
77	REGNREGENERON PHARMACEUTICALS INC	2,511	$1.6B	0.30%
78	AVGOBROADCOM INC	9,418	$1.6B	0.29%
79	CRMSALESFORCE INC	5,853	$1.6B	0.29%
80	AMATAPPLIED MATERIALS INC	10,818	$1.6B	0.29%
81	WDAYWORKDAY INC	6,710	$1.6B	0.29%
82	LRCXLAM RESEARCH	21,549	$1.6B	0.29%
83	NOWSERVICENOW INC	1,965	$1.6B	0.29%
84	ORCLORACLE CORP	11,173	$1.6B	0.29%
85	PFEPFIZER INC	61,425	$1.6B	0.29%
86	NEENEXTERA ENERGY (EX. FPL GROUP)	21,952	$1.6B	0.29%
87	MRNAMODERNA INC	54,198	$1.5B	0.29%
88	PGPROCTER & GAMBLE CO	8,927	$1.5B	0.28%
89	HMCHONDA MOTOR CO LTD	56,045	$1.5B	0.28%
90	DISTHE WALT DISNEY COMPANY	15,396	$1.5B	0.28%
91	WMTWALMART INC	17,270	$1.5B	0.28%
92	RYAAYRYANAIR HOLDINGS PLC	35,750	$1.5B	0.28%
93	ELESTEE LAUDER COS INC/THE	22,913	$1.5B	0.28%
94	DYHTARGET CORP	14,231	$1.5B	0.28%
95	LMTLOCKHEED MARTIN CORP	3,321	$1.5B	0.28%
96	CATCATERPILLAR INC	4,498	$1.5B	0.28%
97	UPSUNITED PARCEL SERVICE INC.	13,446	$1.5B	0.27%
98	JNPJUNIPER NETWORKS INC	40,578	$1.5B	0.27%
99	AMEDAMEDISYS INC	15,812	$1.5B	0.27%
100	MMM3M CO	9,914	$1.5B	0.27%

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