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)

StockValue
ALVAUTOLIV INC
$1.4B
INTCINTEL Corp
$1.4B
PANWPALO ALTO NETWORKS INC
$1.4B
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV
$1.4B
EMREMERSON ELECTRIC CO
$1.3B
KHCKRAFT HEINZ CO/THE
$1.3B
KCKINGSOFT CLOUD HOLDINGS LTD
$1.3B
VTMXCORP INMOBILIARIA VESTA SAB DE CV
$1.3B
ITWILLINOIS TOOL WORKS INC
$1.3B
PSAPUBLIC STORAGE INC
$1.3B
EWDISHARES MSCI SWEDEN ETF
$1.3B
NVDANVIDIA CORP
$1.2B
CFGCITIZENS FINANCIAL GROUP INC
$1.2B
KMBKIMBERLY-CLARK CORP
$1.2B
SBUXSTARBUCKS CORP
$1.2B
SYKSTRYKER CORP
$1.2B
PEPPEPSICO Inc.
$1.2B
EWUISHARES MSCI UNITED KINGDOM ETF
$1.2B
RTORENTOKIL INITIAL PLC
$1.2B
PJXPETROLEO BRASILEIRO SA
$1.2B
KWEBKRANESHARES CSI CHINA INTERNET ETF
$1.1B
DOWDOW INC
$1.1B
BACVERIZON COMMUNICATIONS INC.
$1.1B
VMCVULCAN MATERIALS CO
$1.0B
ARGXARGENX SE
$1.0B
ANETARISTA NETWORKS INC
$1.0B
ONCBEIGENE LTD
$1.0B
TSVT*2SEVENTY BIO INC
$991.9M
ESSAESSA BANCORP INC
$985.0M
MAMASTERCARD INC
$925.8M
AEPAMERICAN ELECTRIC POWER CO INC
$907.2M
LENLENNAR Corp.
$873.8M
SCZISHARES MSCI EAFE SMALL-CAP ETF
$872.6M
LENLENNAR Corp.
$864.7M
CLVTRIP.COM GROUP LTD
$863.5M
VPLVANGUARD FTSE PACIFIC ETF
$849.1M
PWODPENNS WOODS BANCORP INC
$842.5M
MCOMOODY'S CORP
$841.0M
MPCMARATHON PETROLEUM CORP
$796.9M
NINISOURCE INC
$737.1M
HTHTH WORLD GROUP LTD
$689.1M
BB3BROOKLINE BANCORP INC
$672.0M
IMVTIMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION)
$640.0M
HALHALLIBURTON CO
$635.5M
PCARPACCAR INC
$627.5M
CSXCSX CORP
$600.3M
ABNBAIRBNB INC
$599.9M
KOFCOCA-COLA FEMSA SAB DE CV
$568.1M
EENI SPA
$555.5M
EPPISHARES MSCI PACIFIC EX JAPAN ETF
$551.7M
CENTCENTRAL GARDEN & PET CO
$527.8M
MCHIISHARES MSCI CHINA ETF
$524.0M
IVZINVESCO LTD
$513.4M
SSBKSOUTHERN STATES BANCSHARES INC
$502.3M
FXIISHARES CHINA LARGE-CAP ETF
$493.1M
PYCRPAYCOR HCM INC
$475.6M
AMTAMERICAN TOWER Corp
$452.0M
TLXTELIX PHARMACEUTICALS LTD
$451.5M
RJFRAYMOND JAMES FINANCIAL INC
$434.1M
ZGZILLOW GROUP (EX. ZILLOW INC)
$426.0M
WECWEC ENERGY GROUP INC
$415.9M
PLDPROLOGIS
$393.5M
HCMHUTCHMED CHINA LTD
$382.3M
WPPWPP PLC
$382.2M
RFREGIONS FINANCIAL Corp
$378.2M
NWSNEWS CORP
$369.1M
AMZNAMAZON.COM INC
$367.8M
RMERESMED INC
$351.7M
GLPGGALAPAGOS NV
$332.6M
WOPWOODSIDE ENERGY GROUP LTD
$329.9M
FITBFIFTH THIRD BANCORP
$323.4M
JHXJAMES HARDIE INDUSTRIES PLC
$317.4M
CNACNA FINANCIAL CORP
$312.7M
PHMPULTEGROUP INC
$306.2M
BABAALIBABA GROUP HOLDING LTD
$282.6M
ASXASE TECHNOLOGY HOLDING CO LTD
$276.5M
EFVISHARES MSCI EAFE VALUE ETF
$275.4M
BF/ABROWN-FORMAN Corp
$274.8M
EVOEVOTEC SE
$260.2M
FWONALIBERTY LIVE
$249.5M
BHPBHP GROUP LTD
$239.3M
CVSCVS HEALTH Corp
$233.5M
MNTKMONTAUK RENEWABLES INC
$225.5M
ZLABZAI LAB LTD
$225.5M
UALUNITED AIRLINES HOLDINGS INC
$220.1M
NXENEXGEN ENERGY LTD
$177.4M
SPCEVIRGIN GALACTIC HOLDINGS INC
$168.2M
HLNHALEON PLC
$123.8M
VLRSCONTROLADORA VUELA CIA DE AVIACION SAB DE CV
$111.8M
COOL CO LTD
$82.4M
DM*DESKTOP METAL INC
$56.9M
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