Abc Arbitrage Sa Top Holdings and 13F Report (2025)

About Abc Arbitrage Sa

Investment Activity

Abc Arbitrage Sa has $697.25 million in total holdings as of December 31, 2024.
Abc Arbitrage Sa owns shares of 192 different stocks, but just 65 companies or ETFs make up 80% of its holdings.

Largest Holdings

Diageo: $37,777,061
Tenaris: $31,581,216
British American Tobacco: $31,479,597
BP: $24,269,558
Vodafone Group Public: $22,646,107

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
DEO Diageo	$37,777,061	297,153	5.4%	Consumer Staples
TS Tenaris	$31,581,216	835,703	4.5%	Industrial Products
BTI British American Tobacco	$31,479,597	866,729	4.5%	Consumer Staples
BP BP	$24,269,558	821,027	3.5%	Oils/Energy
VOD Vodafone Group Public	$22,646,107	2,667,386	3.2%	Computer and Technology
NGG National Grid	$21,706,245	365,302	3.1%	Utilities
BCS Barclays	$21,514,011	1,618,812	3.1%	Finance
HMY Harmony Gold Mining	$20,228,890	2,463,933	2.9%	Basic Materials
RIO Rio Tinto Group	$20,025,687	340,515	2.9%	Basic Materials
NVS Novartis	$19,795,189	203,424	2.8%	Medical
PUK Prudential	$16,207,123	1,016,758	2.3%	Finance
CUK Carnival Co. &	$15,183,603	674,527	2.2%	Consumer Discretionary
AMX América Móvil	$14,238,164	994,980	2.0%	Computer and Technology
IHG InterContinental Hotels Group	$11,845,539	94,825	1.7%	Consumer Discretionary
ING ING Groep	$10,128,508	646,363	1.5%	Finance
MT ArcelorMittal	$9,894,875	427,794	1.4%	Basic Materials
NWG NatWest Group	$9,577,760	941,766	1.4%	Finance
EQNR Equinor ASA	$9,043,184	381,730	1.3%	Oils/Energy
UL Unilever	$8,605,189	151,767	1.2%	Consumer Staples
SAP SAP	$8,414,227	34,175	1.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$8,124,719	115,605	1.2%	ETF
BHP BHP Group	$7,654,786	156,764	1.1%	Basic Materials
NVO Novo Nordisk A/S	$6,914,890	80,387	1.0%	Medical
RELX Relx	$6,296,030	138,618	0.9%	Computer and Technology
SUM Summit Materials	$5,429,987	107,312	0.8%	Construction
HCP HashiCorp	$5,429,914	158,723	0.8%	Computer and Technology
K Kellanova	$5,410,253	66,818	0.8%	Consumer Discretionary
ENLC EnLink Midstream	$5,290,529	373,889	0.8%	Oils/Energy
FYBR Frontier Communications Parent	$5,259,132	151,560	0.8%	Computer and Technology
JNPR Juniper Networks	$5,225,249	139,526	0.7%	Computer and Technology
SASR Sandy Spring Bancorp	$4,920,716	145,972	0.7%	Finance
PFC Premier Financial	$4,916,293	192,268	0.7%	Finance
SNN Smith & Nephew	$4,847,323	197,206	0.7%	Medical
PSO Pearson	$4,779,773	296,512	0.7%	Consumer Discretionary
VGK Vanguard FTSE Europe ETF	$4,625,503	72,877	0.7%	ETF
IBTX Independent Bank Group	$4,624,874	76,230	0.7%	Finance
FXI iShares China Large-Cap ETF	$4,613,578	151,563	0.7%	ETF
FLIC First of Long Island	$4,544,840	389,113	0.7%	Finance
FBMS First Bancshares	$4,543,245	129,807	0.7%	Finance
HTLF Heartland Financial USA	$4,505,734	73,497	0.6%	Finance
SILV SilverCrest Metals	$4,421,972	485,931	0.6%	Basic Materials
EWQ iShares MSCI France ETF	$4,411,984	122,965	0.6%	ETF
EWU iShares MSCI United Kingdom ETF	$4,311,063	127,170	0.6%	ETF
FMS Fresenius Medical Care	$4,214,685	186,161	0.6%	Medical
IEUR iShares Core MSCI Europe ETF	$4,161,102	77,086	0.6%	ETF
WM Waste Management	$3,953,470	19,592	0.6%	Business Services
WMB Williams Companies	$3,739,367	69,094	0.5%	Oils/Energy
SNPS Synopsys	$3,727,565	7,680	0.5%	Computer and Technology
PSA Public Storage	$3,708,265	12,384	0.5%	Finance
LEN Lennar	$3,701,218	27,141	0.5%	Construction
GMAB Genmab A/S	$3,691,861	176,898	0.5%	Medical
EWI iShares MSCI Italy ETF	$3,610,453	100,374	0.5%	ETF
ALTR Altair Engineering	$3,421,471	31,358	0.5%	Computer and Technology
AEGON LTD	$3,394,360	576,292	0.5%	ADR
USAP Universal Stainless & Alloy Products	$3,379,347	76,751	0.5%	Basic Materials
ALE ALLETE	$3,201,379	49,404	0.5%	Utilities
CCRN Cross Country Healthcare	$3,037,514	167,264	0.4%	Business Services
BAC Bank of America	$2,926,631	66,590	0.4%	Finance
NSC Norfolk Southern	$2,860,289	12,187	0.4%	Transportation
EWA iShares MSCI Australia ETF	$2,728,725	114,364	0.4%	Finance
ED Consolidated Edison	$2,676,365	29,994	0.4%	Utilities
BEN Franklin Resources	$2,673,877	131,783	0.4%	Finance
TM Toyota Motor	$2,621,981	13,473	0.4%	Auto/Tires/Trucks
CDMO Avid Bioservices	$2,596,427	210,237	0.4%	Medical
KEY KeyCorp	$2,545,993	148,541	0.4%	Finance
PHM PulteGroup	$2,524,084	23,178	0.4%	Construction
AMED Amedisys	$2,522,328	27,782	0.4%	Medical
DVN Devon Energy	$2,472,391	75,539	0.4%	Oils/Energy
BK Bank of New York Mellon	$2,418,301	31,476	0.3%	Finance
EVBN Evans Bancorp	$2,416,746	55,814	0.3%	Finance
EWL iShares MSCI Switzerland ETF	$2,353,749	51,213	0.3%	ETF
EBTC Enterprise Bancorp	$2,341,836	59,227	0.3%	Finance
EWP iShares MSCI Spain ETF	$2,323,130	74,819	0.3%	ETF
INFN Infinera	$2,306,083	351,002	0.3%	Computer and Technology
EWJ iShares MSCI Japan ETF	$2,294,283	34,192	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,200,629	46,019	0.3%	ETF
IR Ingersoll Rand	$2,142,816	23,688	0.3%	Industrial Products
EWG iShares MSCI Germany ETF	$2,100,629	66,016	0.3%	ETF
ESS Essex Property Trust	$2,081,999	7,294	0.3%	Finance
CTV Innovid	$1,876,044	607,134	0.3%	Computer and Technology
FITB Fifth Third Bancorp	$1,820,704	43,063	0.3%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$1,818,561	33,131	0.3%	ETF
LIBERTY GLOBAL LTD	$1,802,703	137,192	0.3%	COM
AEP American Electric Power	$1,652,393	17,916	0.2%	Utilities
GFI Gold Fields	$1,641,011	124,319	0.2%	Basic Materials
SHW Sherwin-Williams	$1,636,083	4,813	0.2%	Basic Materials
SCHF Schwab International Equity ETF	$1,619,768	87,555	0.2%	ETF
PM Philip Morris International	$1,570,327	13,048	0.2%	Consumer Staples
EWH iShares MSCI Hong Kong ETF	$1,566,123	94,005	0.2%	Finance
STM STMicroelectronics	$1,543,371	61,809	0.2%	Computer and Technology
DAL Delta Air Lines	$1,538,152	25,424	0.2%	Transportation
ASML ASML	$1,524,776	2,200	0.2%	Computer and Technology
PFIE Profire Energy	$1,516,451	597,028	0.2%	Oils/Energy
HCA HCA Healthcare	$1,510,655	5,033	0.2%	Medical
REGN Regeneron Pharmaceuticals	$1,510,140	2,120	0.2%	Medical
VRTX Vertex Pharmaceuticals	$1,510,125	3,750	0.2%	Medical
ZTS Zoetis	$1,510,035	9,268	0.2%	Medical
AMGN Amgen	$1,509,888	5,793	0.2%	Medical
APH Amphenol	$1,497,273	21,559	0.2%	Computer and Technology
TEAM Atlassian	$1,495,570	6,145	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Abc Arbitrage Sa Top Holdings and 13F Report (2025)

About Abc Arbitrage Sa

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Abc Arbitrage Sa Top Holdings and 13F Report (2025)

About Abc Arbitrage Sa

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofAbc Arbitrage Sa

Latest 13F Holdings

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

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