Abc Arbitrage SA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Abc Arbitrage SA reported 192 stock positions worth $697.3 million. Its top holding was Diageo PLC-Sponsored ADR (DEO) at 5.4% of the portfolio, followed by Tenaris SA-ADR (TS, 4.5%) and British American Tob-SP ADR (BTI, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002049221
- Portfolio Value
- $697.3M (Q4 2024)
- SEC Filing
- 0000945621-25-000096 ↗ filed Jan 30, 2025
Holdings Value
Holdings 192 stocks · $697.3M
| DEO Diageo PLC-Sponsored ADR | 5.42% | 297,153 | $37.8M | — |
| TS Tenaris SA-ADR | 4.53% | 835,703 | $31.6M | — |
| BTI British American Tob-SP ADR | 4.51% | 866,729 | $31.5M | — |
| BP BP PLC-Spons ADR | 3.48% | 821,027 | $24.3M | — |
| VOD Vodafone Group PLC-SP ADR | 3.25% | 2,667,386 | $22.6M | — |
| NGG National Grid PLC-SP ADR | 3.11% | 365,302 | $21.7M | — |
| BCS Barclays PLC-Spons ADR | 3.09% | 1,618,812 | $21.5M | — |
| HMY Harmony Gold MNG-Spon ADR | 2.90% | 2,463,933 | $20.2M | — |
| RIO Rio Tinto PLC-Spon ADR | 2.87% | 340,515 | $20.0M | — |
| NVS Novartis AG-Sponsored ADR | 2.84% | 203,424 | $19.8M | — |
| PUK Prudential PLC-ADR | 2.32% | 1,016,758 | $16.2M | — |
| CUK Carnival PLC-ADR | 2.18% | 674,527 | $15.2M | — |
| AMX America Movil Sab DE CV | 2.04% | 994,980 | $14.2M | — |
| IHG Intercontinental Hotels-ADR | 1.70% | 94,825 | $11.8M | — |
| ING ING Groep N.V.-Sponsored ADR | 1.45% | 646,363 | $10.1M | — |
| MT Arcelormittal-NY Registered | 1.42% | 427,794 | $9.9M | — |
| NWG Natwest Group PLC -Spon ADR | 1.37% | 941,766 | $9.6M | — |
| EQNR Equinor ASA-Spon ADR | 1.30% | 381,730 | $9.0M | — |
| UL Unilever PLC | 1.23% | 151,767 | $8.6M | — |
| SAP Sap SE-Sponsored ADR | 1.21% | 34,175 | $8.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 115,605 | $8.1M | — |
| BHP BHP Group Ltd.-Spon ADR | 1.10% | 156,764 | $7.7M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.99% | 80,387 | $6.9M | — |
| RELX Relx PLC - Spon ADR | 0.90% | 138,618 | $6.3M | — |
| SUM Summit Materials Inc. Class A | 0.78% | 107,312 | $5.4M | — |
| HCP Hashicorp Inc. Class A | 0.78% | 158,723 | $5.4M | — |
| K Kellanova | 0.78% | 66,818 | $5.4M | — |
| ENLC Enlink Midstream LLC | 0.76% | 373,889 | $5.3M | — |
| FYBR Frontier Communications Pare | 0.75% | 151,560 | $5.3M | — |
| JNPR Juniper Networks Inc. | 0.75% | 139,526 | $5.2M | — |
| SASR Sandy Spring Bancorp Inc. | 0.71% | 145,972 | $4.9M | — |
| PFC Premier Financial Corp. | 0.71% | 192,268 | $4.9M | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.70% | 197,206 | $4.8M | — |
| PSO Pearson PLC-Sponsored ADR | 0.69% | 296,512 | $4.8M | — |
| VGK Vanguard Ftse Europe ETF | 0.66% | 72,877 | $4.6M | — |
| IBTX Independent Bank Group Inc. | 0.66% | 76,230 | $4.6M | — |
| FXI iShares China Large-Cap ETF | 0.66% | 151,563 | $4.6M | — |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.65% | 389,113 | $4.5M | — |
| FBMS First Bancshares Inc. | 0.65% | 129,807 | $4.5M | — |
| HTLF Heartland Financial USA Inc. | 0.65% | 73,497 | $4.5M | — |
| SILV Silvercrest Metals Inc. | 0.63% | 485,931 | $4.4M | — |
| EWQ iShares MSCI France ETF | 0.63% | 122,965 | $4.4M | — |
| EWU iShares MSCI United Kingdom | 0.62% | 127,170 | $4.3M | — |
| FMS Fresenius Medical Care-ADR | 0.60% | 186,161 | $4.2M | — |
| IEUR iShares Core MSCI Europe ETF | 0.60% | 77,086 | $4.2M | — |
| WM Waste Management Inc. | 0.57% | 19,592 | $4.0M | — |
| WMB Williams Cos Inc. | 0.54% | 69,094 | $3.7M | — |
| SNPS Synopsys Inc. | 0.53% | 7,680 | $3.7M | — |
| PSA Public Storage | 0.53% | 12,384 | $3.7M | — |
| LEN Lennar Corp. Class A | 0.53% | 27,141 | $3.7M | — |
| GMAB Genmab A/S -SP ADR | 0.53% | 176,898 | $3.7M | — |
| EWI iShares MSCI Italy ETF | 0.52% | 100,374 | $3.6M | — |
| ALTR Altair Engineering Inc. Class A | 0.49% | 31,358 | $3.4M | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.49% | 576,292 | $3.4M | — |
| USAP Universal Stainless & Alloy | 0.48% | 76,751 | $3.4M | — |
| ALE Allete Inc. | 0.46% | 49,404 | $3.2M | — |
| CCRN Cross Country Healthcare Inc. | 0.44% | 167,264 | $3.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 66,590 | $2.9M | — |
| NSC Norfolk Southern Corp. | 0.41% | 12,187 | $2.9M | — |
| EWA iShares MSCI Australia ETF | 0.39% | 114,364 | $2.7M | — |
| ED Consolidated Edison Inc. | 0.38% | 29,994 | $2.7M | — |
| BEN Franklin Templeton Inc. | 0.38% | 131,783 | $2.7M | — |
| TM Toyota Motor Corp. -Spon ADR | 0.38% | 13,473 | $2.6M | — |
| CDMO Avid Bioservices Inc. | 0.37% | 210,237 | $2.6M | — |
| KEY Keycorp | 0.37% | 148,541 | $2.5M | — |
| PHM Pultegroup Inc. | 0.36% | 23,178 | $2.5M | — |
| AMED Amedisys Inc. | 0.36% | 27,782 | $2.5M | — |
| DVN Devon Energy Corp. | 0.35% | 75,539 | $2.5M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 31,476 | $2.4M | — |
| EVBN Evans Bancorp Inc. | 0.35% | 55,814 | $2.4M | — |
| EWL iShares MSCI Switzerland ETF | 0.34% | 51,213 | $2.4M | — |
| EBTC Enterprise Bancorp Inc. | 0.34% | 59,227 | $2.3M | — |
| EWP iShares MSCI Spain ETF | 0.33% | 74,819 | $2.3M | — |
| INFN Infinera Corp. | 0.33% | 351,002 | $2.3M | — |
| EWJ iShares MSCI Japan ETF | 0.33% | 34,192 | $2.3M | — |
| VEA Vanguard Ftse Developed ETF | 0.32% | 46,019 | $2.2M | — |
| IR Ingersoll-Rand Inc. | 0.31% | 23,688 | $2.1M | — |
| EWG iShares MSCI Germany ETF | 0.30% | 66,016 | $2.1M | — |
| ESS Essex Property Trust Inc. | 0.30% | 7,294 | $2.1M | — |
| CTV Innovid Corp. | 0.27% | 607,134 | $1.9M | — |
| FITB Fifth Third Bancorp | 0.26% | 43,063 | $1.8M | — |
| BBJP JPMorgan Betabuilders Japan | 0.26% | 33,131 | $1.8M | — |
| LBTYK Liberty Global Ltd. Class C | 0.26% | 137,192 | $1.8M | — |
| AEP American Electric Power | 0.24% | 17,916 | $1.7M | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.24% | 124,319 | $1.6M | — |
| SHW The Sherwin-Williams Co. | 0.23% | 4,813 | $1.6M | — |
| SCHF Schwab Intl Equity ETF | 0.23% | 87,555 | $1.6M | — |
| PM Philip Morris International | 0.23% | 13,048 | $1.6M | — |
| EWH iShares MSCI Hong Kong ETF | 0.22% | 94,005 | $1.6M | — |
| STM Stmicroelectronics NV-NY SHS | 0.22% | 61,809 | $1.5M | — |
| DAL Delta Air Lines Inc. | 0.22% | 25,424 | $1.5M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 2,200 | $1.5M | — |
| PFIE Profire Energy Inc. | 0.22% | 597,028 | $1.5M | — |
| HCA HCA Healthcare Inc. | 0.22% | 5,033 | $1.5M | — |
| REGN Regeneron Pharmaceuticals | 0.22% | 2,120 | $1.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 3,750 | $1.5M | — |
| ZTS Zoetis Inc. | 0.22% | 9,268 | $1.5M | — |
| AMGN Amgen Inc. | 0.22% | 5,793 | $1.5M | — |
| APH Amphenol Corp. Class A | 0.21% | 21,559 | $1.5M | — |
| TEAM Atlassian Corp. Class A | 0.21% | 6,145 | $1.5M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 313 | $925.7M | DEO, BTI, RIO, LYG, NWG |
| Q1 2026 | 325 | $751.9M | VOD, DEO, SHEL, BP, NGG |
| Q4 2025 | 305 | $1.1B | BTI, HMY, DEO, VOD, ERIC |
| Q3 2025 | 199 | $1.0B | AZN, SBSW, VOD, BTI, DEO |
| Q2 2025 | 196 | $875.2M | ERIC, BTI, VOD, DEO, RELX |
| Q1 2025 | 191 | $538.1M | ERIC, AZN, BTI, DEO, RIO |
| Q4 2024 | 192 | $697.3M | DEO, TS, BTI, BP, VOD |