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 | Value |
|---|---|
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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