Abc Arbitrage SA
- SEC CIK
- 0002049221
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only.
- Positions
- 192
- No filing for Q3 2024
- Portfolio value
- $697.3M
- No filing for Q3 2024
Abc Arbitrage SA did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 2,200 | $1.52M | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 25,424 | $1.54M | 0.2% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 61,809 | $1.54M | 0.2% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 94,005 | $1.57M | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 13,048 | $1.57M | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 87,555 | $1.62M | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 4,813 | $1.64M | 0.2% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 124,319 | $1.64M | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 17,916 | $1.65M | 0.2% | – | – | History |
| LBTYKLiberty Global Ltd. | COM CL C | 137,192 | $1.80M | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 33,131 | $1.82M | 0.3% | – | – | – |
| FITBFifth Third Bancorp | COM | 43,063 | $1.82M | 0.3% | – | – | History |
| CTVInnovid Corp. | COMMON STOCK | 607,134 | $1.88M | 0.3% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 7,294 | $2.08M | 0.3% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 66,016 | $2.10M | 0.3% | – | – | – |
| IRIngersoll Rand Inc. | COM | 23,688 | $2.14M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,019 | $2.20M | 0.3% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,192 | $2.29M | 0.3% | – | – | – |
| INFNInfinera Corp | COM | 351,002 | $2.31M | 0.3% | – | – | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 74,819 | $2.32M | 0.3% | – | – | – |
| EBTCEnterprise Bancorp Inc | COM | 59,227 | $2.34M | 0.3% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 51,213 | $2.35M | 0.3% | – | – | – |
| EVBNEvans Bancorp Inc | COM NEW | 55,814 | $2.42M | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 31,476 | $2.42M | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 75,539 | $2.47M | 0.4% | – | – | History |
| AMEDAmedisys Inc | COM | 27,782 | $2.52M | 0.4% | – | – | History |
| PHMPultegroup Inc | COM | 23,178 | $2.52M | 0.4% | – | – | History |
| KEYKeycorp | COM | 148,541 | $2.55M | 0.4% | – | – | History |
| CDMOAvid Bioservices, Inc. | COM | 210,237 | $2.60M | 0.4% | – | – | History |
| TMToyota Motor Corp | ADS | 13,473 | $2.62M | 0.4% | – | – | History |
| BENFranklin Templeton Inc | COM | 131,783 | $2.67M | 0.4% | – | – | History |
| EDConsolidated Edison Inc | Stock | 29,994 | $2.68M | 0.4% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 114,364 | $2.73M | 0.4% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 12,187 | $2.86M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 66,590 | $2.93M | 0.4% | – | – | History |
| CCRNCross Country Healthcare Inc | COM | 167,264 | $3.04M | 0.4% | – | – | History |
| ALEAllete Inc | COM NEW | 49,404 | $3.20M | 0.5% | – | – | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 76,751 | $3.38M | 0.5% | – | – | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 576,292 | $3.39M | 0.5% | – | – | History |
| ALTRAltair Engineering Inc. | COM CL A | 31,358 | $3.42M | 0.5% | – | – | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 100,374 | $3.61M | 0.5% | – | – | – |
| GMABGenmab A/S | SPONSORED ADS | 176,898 | $3.69M | 0.5% | – | – | History |
| LENLennar Corp | CL A | 27,141 | $3.70M | 0.5% | – | – | History |
| PSAPublic Storage | COM | 12,384 | $3.71M | 0.5% | – | – | History |
| SNPSSynopsys Inc | COM | 7,680 | $3.73M | 0.5% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 69,094 | $3.74M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 19,592 | $3.95M | 0.6% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 77,086 | $4.16M | 0.6% | – | – | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 186,161 | $4.21M | 0.6% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 127,170 | $4.31M | 0.6% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 122,965 | $4.41M | 0.6% | – | – | – |
| Silvercrest Metals Inc828363101 | COM | 485,931 | $4.42M | 0.6% | – | – | – |
| HTLFHeartland Financial USA Inc | COM | 73,497 | $4.51M | 0.6% | – | – | History |
| FBMSFirst Bancshares Inc | COM | 129,807 | $4.54M | 0.7% | – | – | History |
| FLICFirst of Long Island Corp | COM | 389,113 | $4.54M | 0.7% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 151,563 | $4.61M | 0.7% | – | – | – |
| IBTXIndependent Bank Group, Inc. | COM | 76,230 | $4.62M | 0.7% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 72,877 | $4.63M | 0.7% | – | – | – |
| PSOPearson PLC | SPONSORED ADR | 296,512 | $4.78M | 0.7% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 197,206 | $4.85M | 0.7% | – | – | History |
| PFCPremier Financial Corp | COM | 192,268 | $4.92M | 0.7% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 145,972 | $4.92M | 0.7% | – | – | History |
| JNPRJuniper Networks Inc | COM | 139,526 | $5.23M | 0.7% | – | – | History |
| FYBRFrontier Communications Parent, Inc. | COM | 151,560 | $5.26M | 0.8% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 373,889 | $5.29M | 0.8% | – | – | History |
| KKellanova | Stock | 66,818 | $5.41M | 0.8% | – | – | History |
| HCPHashiCorp, Inc. | COM CL A | 158,723 | $5.43M | 0.8% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 107,312 | $5.43M | 0.8% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 138,618 | $6.30M | 0.9% | – | – | History |
| NVONovo Nordisk A S | ADR | 80,387 | $6.91M | 1.0% | – | – | History |
| BHPBHP Group Ltd | ADR | 156,764 | $7.65M | 1.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,605 | $8.12M | 1.2% | – | – | – |
| SAPSAP SE | ADR | 34,175 | $8.41M | 1.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 151,767 | $8.61M | 1.2% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 381,730 | $9.04M | 1.3% | – | – | History |
| NWGNatWest Group plc | SPONS ADR | 941,766 | $9.58M | 1.4% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 427,794 | $9.89M | 1.4% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 646,363 | $10.1M | 1.5% | – | – | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 94,825 | $11.8M | 1.7% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 994,980 | $14.2M | 2.0% | – | – | History |
| Carnival Corp Ltd.14365C103 | ADR | 674,527 | $15.2M | 2.2% | – | – | – |
| PUKPrudential PLC | ADR | 1,016,758 | $16.2M | 2.3% | – | – | History |
| NVSNovartis AG | ADR | 203,424 | $19.8M | 2.8% | – | – | History |
| RIORio Tinto PLC | ADR | 340,515 | $20.0M | 2.9% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 2,463,933 | $20.2M | 2.9% | – | – | History |
| BCSBarclays PLC | ADR | 1,618,812 | $21.5M | 3.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 365,302 | $21.7M | 3.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 2,667,386 | $22.6M | 3.2% | – | – | History |
| BPBP PLC | ADR | 821,027 | $24.3M | 3.5% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 866,729 | $31.5M | 4.5% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 835,703 | $31.6M | 4.5% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 297,153 | $37.8M | 5.4% | – | – | History |