ABC ARBITRAGE SA Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$875.5B
Holdings
198
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERICERICSSON (LM) | 5,121,349 | $43.4B | 4.96% | |
| 2 | BMTABRITISH AMERICAN TOBACCO PLC | 862,252 | $40.8B | 4.66% | |
| 3 | VODVODAFONE GROUP PLC | 2,972,904 | $31.7B | 3.62% | |
| 4 | DEODIAGEO PLC | 309,277 | $31.2B | 3.56% | |
| 5 | RELXRELX PLC (EX REED ELSEVIER PLC) | 560,958 | $30.5B | 3.48% | |
| 6 | SNNSMITH & NEPHEW PLC | 898,635 | $27.5B | 3.14% | |
| 7 | NVSNNOVARTIS AG | 208,708 | $25.3B | 2.88% | |
| 8 | RIORIO TINTO PLC | 398,115 | $23.2B | 2.65% | |
| 9 | CUKCARNIVAL PLC | 893,500 | $22.8B | 2.60% | |
| 10 | PUKNPRUDENTIAL PLC | 778,900 | $19.5B | 2.23% | |
| 11 | TSTENARIS SA | 467,268 | $17.5B | 2.00% | |
| 12 | BPBP PLC | 563,350 | $16.9B | 1.93% | |
| 13 | CXCEMEX SAB DE CV | 2,235,569 | $15.5B | 1.77% | |
| 14 | AZNASTRAZENECA PLC | 219,531 | $15.3B | 1.75% | |
| 15 | MTARCELORMITTAL | 464,169 | $14.7B | 1.67% | |
| 16 | SAPSAP SE | 41,448 | $12.6B | 1.44% | |
| 17 | NWGNATWEST GROUP PLC | 853,854 | $12.1B | 1.38% | |
| 18 | IHGINTERCONTINENTAL HOTELS GROUP PLC | 103,927 | $12.0B | 1.37% | |
| 19 | NGGNATIONAL GRID PLC | 154,546 | $11.5B | 1.31% | |
| 20 | RTORENTOKIL INITIAL PLC | 459,270 | $11.0B | 1.26% | |
| 21 | HLNHALEON PLC | 1,051,461 | $10.9B | 1.25% | |
| 22 | BCSBARCLAYS PLC | 570,607 | $10.6B | 1.21% | |
| 23 | HBC2HSBC HOLDINGS PLC | 170,779 | $10.4B | 1.19% | |
| 24 | GMABGENMAB A/S | 447,055 | $9.2B | 1.05% | |
| 25 | SBSWSIBANYE STILLWATER LTD | 1,119,817 | $8.1B | 0.92% | |
| 26 | SHELSHELL PLC | 105,129 | $7.4B | 0.85% | |
| 27 | BUDANHEUSER-BUSCH INBEV SA/NV | 101,613 | $7.0B | 0.80% | |
| 28 | GMS1EURGMS INC | 64,029 | $7.0B | 0.80% | |
| 29 | 2L9BLUEPRINT MEDICINES CORP | 52,650 | $6.7B | 0.77% | |
| 30 | SRJSPARTANNASH CO | 252,357 | $6.7B | 0.76% | |
| 31 | MQ8MAG SILVER CORP | 314,486 | $6.6B | 0.76% | |
| 32 | 53SBRIDGE INVESTMENT GROUP HOLDINGS INC | 659,231 | $6.6B | 0.75% | |
| 33 | FMSFRESENIUS MEDICAL CARE AG | 229,375 | $6.6B | 0.75% | |
| 34 | 1S4HARBORONE BANCORP INC | 557,561 | $6.5B | 0.74% | |
| 35 | EQNREQUINOR ASA | 256,777 | $6.5B | 0.74% | |
| 36 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 174,796 | $6.4B | 0.73% | |
| 37 | LF2PACIFIC PREMIER BANCORP INC | 295,961 | $6.2B | 0.71% | |
| 38 | PRAPROASSURANCE CORP | 273,207 | $6.2B | 0.71% | |
| 39 | ULUNILEVER PLC | 100,174 | $6.1B | 0.70% | |
| 40 | SB9SITIO ROYALTIES Corp | 329,196 | $6.1B | 0.69% | |
| 41 | INFA1EURINFORMATICA INC | 238,224 | $5.8B | 0.66% | |
| 42 | RYAAYRYANAIR HOLDINGS PLC | 100,237 | $5.8B | 0.66% | |
| 43 | PHGKONINKLIJKE PHILIPS NV | 240,461 | $5.8B | 0.66% | |
| 44 | VTMXCORP INMOBILIARIA VESTA SAB DE CV | 199,263 | $5.5B | 0.62% | |
| 45 | INGING GROEP NV | 236,873 | $5.2B | 0.59% | |
| 46 | FAROFARO TECHNOLOGIES INC | 115,874 | $5.1B | 0.58% | |
| 47 | SWTXSPRINGWORKS THERAPEUTICS INC | 107,630 | $5.1B | 0.58% | |
| 48 | SCHN1EURRADIUS RECYCLING INC | 157,911 | $4.7B | 0.54% | |
| 49 | AEBAALLETE INC | 72,866 | $4.7B | 0.53% | |
| 50 | WOPWOODSIDE ENERGY GROUP LTD | 295,923 | $4.6B | 0.52% | |
| 51 | CDNSCADENCE DESIGN SYSTEMS INC | 14,724 | $4.5B | 0.52% | |
| 52 | DWDMORGAN STANLEY | 32,046 | $4.5B | 0.52% | |
| 53 | DOWDOW INC | 168,198 | $4.5B | 0.51% | |
| 54 | EDCONSOLIDATED EDISON INC | 44,165 | $4.4B | 0.51% | |
| 55 | STLDSTEEL DYNAMICS INC | 34,382 | $4.4B | 0.50% | |
| 56 | AMEDAMEDISYS INC | 44,498 | $4.4B | 0.50% | |
| 57 | USBUS BANCORP | 94,637 | $4.3B | 0.49% | |
| 58 | STMSTMICROELECTRONICS NV | 129,586 | $3.9B | 0.45% | |
| 59 | EBTCENTERPRISE BANCORP INC/MA | 94,071 | $3.7B | 0.43% | |
| 60 | UDRUDR INC | 89,898 | $3.7B | 0.42% | |
| 61 | BKBANK OF NEW YORK MELLON CORP | 40,109 | $3.7B | 0.42% | |
| 62 | OKEONEOK INC | 44,714 | $3.7B | 0.42% | |
| 63 | WMWASTE MANAGEMENT INC | 15,703 | $3.6B | 0.41% | |
| 64 | KELKELLANOVA | 40,649 | $3.2B | 0.37% | |
| 65 | LENLENNAR Corp. | 28,190 | $3.1B | 0.36% | |
| 66 | EWQISHARES MSCI FRANCE ETF | 70,638 | $3.0B | 0.35% | |
| 67 | EWGISHARES MSCI GERMANY ETF | 71,155 | $3.0B | 0.34% | |
| 68 | COPCONOCOPHILLIPS | 32,509 | $2.9B | 0.33% | |
| 69 | HMCHONDA MOTOR CO LTD | 99,314 | $2.9B | 0.33% | |
| 70 | IRINGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | 33,685 | $2.8B | 0.32% | |
| 71 | SSBKSOUTHERN STATES BANCSHARES INC | 76,216 | $2.8B | 0.32% | |
| 72 | EWJISHARES MSCI JAPAN ETF | 36,066 | $2.7B | 0.31% | |
| 73 | ATOATMOS ENERGY Corp | 16,576 | $2.6B | 0.29% | |
| 74 | PAYXPAYCHEX INC | 17,482 | $2.5B | 0.29% | |
| 75 | NEENEXTERA ENERGY (EX. FPL GROUP) | 35,012 | $2.4B | 0.28% | |
| 76 | DTEDTE ENERGY CO | 18,330 | $2.4B | 0.28% | |
| 77 | MAMASTERCARD INC | 4,267 | $2.4B | 0.27% | |
| 78 | NVONOVO NORDISK A/S | 33,779 | $2.3B | 0.27% | |
| 79 | TLVGRUPO TELEVISA SAB | 1,059,866 | $2.3B | 0.27% | |
| 80 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 57,191 | $2.3B | 0.26% | |
| 81 | JNJJOHNSON & JOHNSON | 14,791 | $2.3B | 0.26% | |
| 82 | ZTSZOETIS INC | 14,387 | $2.2B | 0.26% | |
| 83 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 38,984 | $2.2B | 0.25% | |
| 84 | SNRENSUNRISE COMMUNICATIONS AG | 38,688 | $2.2B | 0.25% | |
| 85 | EZUISHARES MSCI EUROZONE ETF | 36,605 | $2.2B | 0.25% | |
| 86 | ZGZILLOW GROUP (EX. ZILLOW INC) | 31,227 | $2.1B | 0.24% | |
| 87 | EQIXEQUINIX INC | 2,678 | $2.1B | 0.24% | |
| 88 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 33,982 | $2.1B | 0.24% | |
| 89 | LOWLOWE'S COS INC | 9,385 | $2.1B | 0.24% | |
| 90 | EQREQUITY RESIDENTIAL | 30,693 | $2.1B | 0.24% | |
| 91 | MCDMCDONALD'S CORP | 7,002 | $2.0B | 0.23% | |
| 92 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 630,839 | $2.0B | 0.23% | |
| 93 | LULULULULEMON ATHLETICA INC | 8,572 | $2.0B | 0.23% | |
| 94 | TJXTJX | 16,479 | $2.0B | 0.23% | |
| 95 | CPRTCOPART INC | 40,975 | $2.0B | 0.23% | |
| 96 | LMTLOCKHEED MARTIN CORP | 4,233 | $2.0B | 0.22% | |
| 97 | CITCINTAS CORP | 8,785 | $2.0B | 0.22% | |
| 98 | UPSUNITED PARCEL SERVICE INC. | 19,321 | $2.0B | 0.22% | |
| 99 | BACVERIZON COMMUNICATIONS INC. | 44,944 | $1.9B | 0.22% | |
| 100 | WDAYWORKDAY INC | 8,013 | $1.9B | 0.22% |
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