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 | — |
| PANW Palo Alto Networks Inc. | 0.21% | 8,207 | $1.5M | — |
| MSFT Microsoft Corp. | 0.21% | 3,540 | $1.5M | — |
| SNOW Snowflake Inc. | 0.21% | 9,659 | $1.5M | — |
| CEG Constellation Energy | 0.21% | 6,645 | $1.5M | — |
| PCAR Paccar Inc. | 0.21% | 14,266 | $1.5M | — |
| CRM Salesforce Inc. | 0.21% | 4,414 | $1.5M | — |
| JHX James Hardie Ord | 0.21% | 47,298 | $1.5M | — |
| WDAY Workday Inc. Class A | 0.20% | 5,415 | $1.4M | — |
| NOW ServiceNow Inc. | 0.20% | 1,316 | $1.4M | — |
| CCI Crown Castle Inc. | 0.20% | 15,360 | $1.4M | — |
| ORLY O'reilly Automotive Inc. | 0.20% | 1,157 | $1.4M | — |
| WMT Walmart Inc. | 0.20% | 15,161 | $1.4M | — |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 22,677 | $1.4M | — |
| FRT Federal Realty Invs Trust | 0.20% | 12,191 | $1.4M | — |
| AZO AutoZone Inc. | 0.19% | 420 | $1.3M | — |
| PYPL PayPal Holdings Inc. | 0.19% | 15,701 | $1.3M | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.19% | 403,490 | $1.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 5,807 | $1.3M | — |
| DASH DoorDash Inc. Class A | 0.18% | 7,600 | $1.3M | — |
| ZG Zillow Group Inc. Class A | 0.18% | 17,849 | $1.3M | — |
| JNJ Johnson & Johnson | 0.18% | 8,736 | $1.3M | — |
| MCK McKesson Corp. | 0.18% | 2,214 | $1.3M | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.18% | 216,646 | $1.3M | — |
| ITW Illinois Tool Works | 0.17% | 4,809 | $1.2M | — |
| DE Deere & Co. | 0.17% | 2,876 | $1.2M | — |
| NWSA News Corp. Class A | 0.17% | 43,947 | $1.2M | — |
| PRU Prudential Financial Inc. | 0.17% | 10,060 | $1.2M | — |
| CVS CVS Health Corp. | 0.17% | 26,523 | $1.2M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.17% | 15,372 | $1.2M | — |
| CPRT Copart Inc. | 0.16% | 20,013 | $1.1M | — |
| DRD Drdgold Ltd.-Sponsored ADR | 0.16% | 132,103 | $1.1M | — |
| SONY Sony Group Corp. - SP ADR | 0.16% | 52,657 | $1.1M | — |
| CL Colgate-Palmolive Co. | 0.16% | 12,119 | $1.1M | — |
| BCOV Brightcove | 0.15% | 238,710 | $1.0M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 102,264 | $1.0M | — |
| EWC iShares MSCI Canada ETF | 0.14% | 25,025 | $1.0M | — |
| CAT Caterpillar Inc. | 0.14% | 2,747 | $997K | — |
| EWD iShares MSCI Sweden ETF | 0.13% | 25,147 | $939K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.13% | 21,339 | $930K | — |
| MFG Mizuho Financial Group-ADR | 0.13% | 185,886 | $909K | — |
| PHG Koninklijke Philips NVR- NY | 0.13% | 35,618 | $902K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.12% | 8,139 | $865K | — |
| EFA iShares MSCI Eafe ETF | 0.12% | 11,303 | $855K | — |
| CPT Camden Property Trust | 0.12% | 7,074 | $821K | — |
| UA Under Armour Inc. Class C | 0.12% | 109,744 | $819K | — |
| E Eni SPA-Sponsored ADR | 0.12% | 29,360 | $803K | — |
| HD Home Depot Inc. | 0.11% | 2,017 | $785K | — |
| VZ Verizon Communications Inc. | 0.11% | 18,626 | $745K | — |
| IMVT Immunovant Inc. | 0.11% | 29,639 | $734K | — |
| SSL Sasol Ltd.-Sponsored ADR | 0.10% | 160,000 | $730K | — |
| MLM Martin Marietta Materials | 0.10% | 1,406 | $726K | — |
| GOOG Alphabet Inc. Class C | 0.10% | 3,767 | $717K | — |
| BROOKLINE BANCORP INC | 0.10% | 59,911 | $707K | — |
| LNT Alliant Energy Corp. | 0.10% | 11,289 | $668K | — |
| GATO Gatos Silver Inc. | 0.09% | 44,183 | $618K | — |
| MNTX Manitex International Inc. | 0.09% | 104,994 | $609K | — |
| WEC WEC Energy Group Inc. | 0.08% | 6,252 | $588K | — |
| LBRDK Liberty Broadband-C | 0.08% | 7,537 | $563K | — |
| VLO Valero Energy Corp. | 0.08% | 4,531 | $555K | — |
| CFB Crossfirst Bankshares Inc. | 0.08% | 36,344 | $551K | — |
| SCWX Secureworks Corp. Class A | 0.08% | 63,218 | $535K | — |
| EWZ iShares MSCI Brazil ETF | 0.07% | 22,968 | $517K | — |
| HCM Hutchmed China-ADR | 0.07% | 34,710 | $500K | — |
| BF.B Brown-Forman Corp. Class B | 0.07% | 11,976 | $455K | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.06% | 34,854 | $413K | — |
| ALV Autoliv Inc. | 0.06% | 4,197 | $394K | — |
| IMOS Chipmos Technologies Inc.-ADR | 0.06% | 20,862 | $393K | — |
| TNK Teekay Tankers Ltd. Class A | 0.05% | 9,348 | $372K | — |
| PWOD Penns Woods Bancorp Inc. | 0.05% | 12,142 | $369K | — |
| LOW Lowe's Cos Inc. | 0.05% | 1,470 | $363K | — |
| LI Li Auto Inc. - ADR | 0.05% | 13,782 | $331K | — |
| CWEN Clearway Energy Inc. Class C | 0.05% | 12,519 | $325K | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.05% | 16,150 | $316K | — |
| MKC.V McCormick & Co. Inc. VTG Com | 0.04% | 4,097 | $311K | — |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 4,339 | $308K | — |
| MAR Marriott International Class A | 0.04% | 1,051 | $293K | — |
| LLY Eli Lilly & Co. | 0.04% | 349 | $269K | — |
| LRCX Lam Research Corp. | 0.04% | 3,544 | $256K | — |
| FOX Fox Corp. Class B | 0.04% | 5,407 | $247K | — |
| CVX Chevron Corp. | 0.03% | 1,657 | $240K | — |
| NWS News Corp. Class B | 0.03% | 7,211 | $219K | — |
| ABEV Ambev SA-ADR | 0.03% | 110,919 | $205K | — |
| BATRK Atlanta Braves Holdings in-C | 0.03% | 5,321 | $204K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 4,110 | $203K | — |
| IMMP Immutep Ltd.-SP ADR | 0.02% | 69,897 | $152K | — |
| LILA Liberty Latin Americ Class A | 0.02% | 21,385 | $136K | — |
| LGF.B Lions Gate Entertainment-B | 0.02% | 16,637 | $126K | — |
| VALN Valneva SE - ADR | 0.01% | 19,244 | $84K | — |
| MNTK Montauk Renewables Inc. | 0.01% | 13,886 | $55K | — |
| NIO Nio Inc. - ADR | 0.01% | 12,664 | $55K | — |
| CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD | 0.01% | 10,216 | $40K | — |
| DM Desktop Metal Inc. Class A | 0.00% | 11,589 | $27K | — |
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 |