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13F-HR filed by ABC ARBITRAGE SA

ABC ARBITRAGE SA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 192 holding rows worth $697,252,903.

Accession
0000945621-25-000096
Filed
2025-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 192 entries on the cover page, a total value of $697,252,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,252,903 with VALUE read as dollars as filed, 13F file number 028-24681. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIAGEO PLC SPON ADR NEW25243Q205ADR297,153$37,777,061dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR835,703$31,581,216dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR866,729$31,479,597dollars as filed
BP PLC SPONSORED ADR055622104ADR821,027$24,269,558dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR2,667,386$22,646,107dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK365,302$21,706,245dollars as filed
BARCLAYS PLC ADR06738E204ADR1,618,812$21,514,011dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR2,463,933$20,228,890dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR340,515$20,025,687dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR203,424$19,795,189dollars as filed
PRUDENTIAL PLC ADR74435K204ADR1,016,758$16,207,123dollars as filed
CARNIVAL PLC ADS14365C103ADR674,527$15,183,603dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR994,980$14,238,164dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR94,825$11,845,539dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR646,363$10,128,508dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR427,794$9,894,875dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR941,766$9,577,760dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR381,730$9,043,184dollars as filed
UNILEVER PLC904767704SPON ADR NEW151,767$8,605,189dollars as filed
SAP SE SPON ADR803054204ADR34,175$8,414,227dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS115,605$8,124,719dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR156,764$7,654,786dollars as filed
NOVO-NORDISK A S ADR670100205ADR80,387$6,914,890dollars as filed
RELX PLC SPONSORED ADR759530108ADR138,618$6,296,030dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A107,312$5,429,987dollars as filed
HASHICORP INC418100103COM CL A158,723$5,429,914dollars as filed
KELLANOVA487836108COM66,818$5,410,253dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD373,889$5,290,529dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM151,560$5,259,132dollars as filed
JUNIPER NETWORKS INC48203R104COM139,526$5,225,249dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK145,972$4,920,716dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK192,268$4,916,293dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR197,206$4,847,323dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR296,512$4,779,773dollars as filed
Vanguard FTSE Europe ETF922042874SHS72,877$4,625,503dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM76,230$4,624,874dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF151,563$4,613,578dollars as filed
FIRST LONG IS CORP320734106COM389,113$4,544,840dollars as filed
FIRST BANCSHARES INC MISS318916103COM129,807$4,543,245dollars as filed
HEARTLAND FINL USA INC42234Q102COM73,497$4,505,734dollars as filed
SILVERCREST METALS INC828363101COM485,931$4,421,972dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF122,965$4,411,984dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW127,170$4,311,063dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR186,161$4,214,685dollars as filed
ISHARES TR46434V738CORE MSCI EURO77,086$4,161,102dollars as filed
Waste Management, Inc.94106L109COM19,592$3,953,470dollars as filed
WILLIAMS COS INC COM969457100Stock69,094$3,739,367dollars as filed
SYNOPSYS INC COM871607107Stock7,680$3,727,565dollars as filed
PUBLIC STORAGE COM74460D109REIT12,384$3,708,265dollars as filed
LENNAR CORP CL A526057104Stock27,141$3,701,218dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share176,898$3,691,861dollars as filed
ISHARES INC46434G830MSCI ITALY ETF100,374$3,610,453dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK31,358$3,421,471dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR576,292$3,394,360dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM76,751$3,379,347dollars as filed
ALLETE INC018522300COM NEW49,404$3,201,379dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM167,264$3,037,514dollars as filed
Bank of America Corp060505104COM66,590$2,926,631dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock12,187$2,860,289dollars as filed
ISHARES INC464286103MSCI AUST ETF114,364$2,728,725dollars as filed
CONSOLIDATED EDISON INC209115104COM29,994$2,676,365dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock131,783$2,673,877dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR13,473$2,621,981dollars as filed
AVID BIOSERVICES INC05368M106COM210,237$2,596,427dollars as filed
KEYCORP COM493267108Stock148,541$2,545,993dollars as filed
PULTE GROUP INC COM745867101Stock23,178$2,524,084dollars as filed
AMEDISYS INC023436108COM27,782$2,522,328dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock75,539$2,472,391dollars as filed
BANK OF NY MELLON CORP COM064058100Stock31,476$2,418,301dollars as filed
EVANS BANCORP INC29911Q208COM55,814$2,416,746dollars as filed
ISHARES INC464286749MSCI SWITZERLAND51,213$2,353,749dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock59,227$2,341,836dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF74,819$2,323,130dollars as filed
INFINERA CORP45667G103COMMON STOCK351,002$2,306,083dollars as filed
iShares MSCI Japan ETF46434G822SHS34,192$2,294,283dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS46,019$2,200,629dollars as filed
INGERSOLL RAND INC COM45687V106Stock23,688$2,142,816dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF66,016$2,100,629dollars as filed
ESSEX PPTY TR INC COM297178105REIT7,294$2,081,999dollars as filed
INNOVID CORP457679108COMMON STOCK607,134$1,876,044dollars as filed
FIFTH THIRD BANCORP COM316773100Stock43,063$1,820,704dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN33,131$1,818,561dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C137,192$1,802,703dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock17,916$1,652,393dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR124,319$1,641,011dollars as filed
SHERWIN WILLIAMS CO824348106COM4,813$1,636,083dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF87,555$1,619,768dollars as filed
Philip Morris International Inc.718172109COM13,048$1,570,327dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF94,005$1,566,123dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR61,809$1,543,371dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock25,424$1,538,152dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,200$1,524,776dollars as filed
PROFIRE ENERGY INC74316X101COM597,028$1,516,451dollars as filed
HCA Healthcare Inc40412C101COM5,033$1,510,655dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,120$1,510,140dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,750$1,510,125dollars as filed
ZOETIS INC CL A98978V103Stock9,268$1,510,035dollars as filed
Amgen Inc.031162100COM5,793$1,509,888dollars as filed
AMPHENOL CORP NEW032095101COM21,559$1,497,273dollars as filed
ATLASSIANCORPCLASSA049468101STOK6,145$1,495,570dollars as filed
PALO ALTO NETWORKS INC697435105COM8,207$1,493,346dollars as filed
Microsoft Corp594918104COM3,540$1,492,110dollars as filed
SNOWFLAKE INC COM SHS833445109Stock9,659$1,491,446dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock6,645$1,486,553dollars as filed
PACCAR INC COM693718108Stock14,266$1,483,949dollars as filed
Salesforce.com, Inc79466L302COM4,414$1,475,733dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt47,298$1,457,251dollars as filed
WORKDAY INC CL A98138H101Stock5,415$1,397,232dollars as filed
ServiceNow,Inc.81762P102COM1,316$1,395,118dollars as filed
CROWN CASTLE INC COM22822V101REIT15,360$1,394,074dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,157$1,371,971dollars as filed
Walmart Inc.931142103COM15,161$1,369,796dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK22,677$1,367,423dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW12,191$1,364,782dollars as filed
AUTOZONE INC COM053332102Stock420$1,344,840dollars as filed
PAYPALHLDGSINC70450Y103STOK15,701$1,340,080dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR403,490$1,331,517dollars as filed
International Business Machines Corporation459200101COM5,807$1,276,553dollars as filed
DOORDASH INC CL A25809K105Stock7,600$1,274,900dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A17,849$1,264,602dollars as filed
Johnson & Johnson478160104COM8,736$1,263,400dollars as filed
MCKESSON CORP COM58155Q103Stock2,214$1,261,781dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR216,646$1,254,380dollars as filed
ILLINOIS TOOL WKS INC452308109COM4,809$1,219,370dollars as filed
Deere & Company244199105COM2,876$1,218,561dollars as filed
NEWS CORP NEW CL A65249B109Stock43,947$1,210,300dollars as filed
PRUDENTIAL FINL INC COM744320102Stock10,060$1,192,412dollars as filed
CVS Health Corporation126650100COM26,523$1,190,617dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock15,372$1,152,593dollars as filed
COPART INC COM217204106Stock20,013$1,148,546dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR132,103$1,140,049dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR52,657$1,114,222dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock12,119$1,101,738dollars as filed
BRIGHTCOVE INC10921T101COM238,710$1,038,388dollars as filed
FORD MTR CO COM345370860Stock102,264$1,012,414dollars as filed
ISHARES INC464286509MSCI CDA ETF25,025$1,008,507dollars as filed
Caterpillar Inc.149123101COM2,747$996,502dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF25,147$938,738dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR21,339$930,167dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR185,886$908,983dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR35,618$901,848dollars as filed
ORIX CORP SPONSORED ADR686330101ADR8,139$864,606dollars as filed
ISHARES TR464287465MSCI EAFE ETF11,303$854,620dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT7,074$820,867dollars as filed
UNDER ARMOUR INC904311206CL C109,744$818,690dollars as filed
ENI SPA SPONSORED ADR26874R108ADR29,360$803,290dollars as filed
Home Depot, Inc437076102COM2,017$784,593dollars as filed
Verizon Communications Inc92343V104COM18,626$744,854dollars as filed
IMMUNOVANT INC45258J102COM29,639$734,158dollars as filed
SASOL LTD803866300SPONSORED ADR160,000$729,600dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,406$726,199dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,767$717,387dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM59,911$706,950dollars as filed
ALLIANT ENERGY CORP COM018802108Stock11,289$667,631dollars as filed
GATOS SILVER INC368036109COM44,183$617,678dollars as filed
MANITEX INTL INC563420108COMMON STOCK104,994$608,965dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,252$587,938dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C7,537$563,466dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,531$555,455dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM36,344$550,612dollars as filed
SECUREWORKS CORP81374A105CL A63,218$534,824dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF22,968$517,010dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR34,710$500,171dollars as filed
BROWN FORMAN CORP CL B115637209Stock11,976$454,848dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG34,854$412,671dollars as filed
AUTOLIV INC052800109COM4,197$393,637dollars as filed
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR20,862$392,831dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK9,348$371,957dollars as filed
PENNS WOODS BANCORP INC708430103COM12,142$368,995dollars as filed
Lowes Companies,Inc.548661107COM1,470$362,796dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR13,782$330,630dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock12,519$325,494dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A16,150$315,733dollars as filed
McCormick & Company Inc579780107COM4,097$310,553dollars as filed
Vanguard FTSE Pacific ETF922042866SHS4,339$308,243dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,051$293,166dollars as filed
Eli Lilly and Company532457108COM349$269,428dollars as filed
Lam Research Corporation512807306COM3,544$255,983dollars as filed
FOX CORP35137L204CL B COM5,407$247,316dollars as filed
Chevron Corporation166764100COM1,657$240,000dollars as filed
NEWS CORP NEW65249B208CL B7,211$219,431dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR110,919$205,200dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C5,321$203,581dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR4,110$203,281dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS69,897$151,676dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A21,385$136,009dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG16,637$125,609dollars as filed
Valneva SE ADR92025Y103COM19,244$84,135dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK13,886$55,266dollars as filed
NIO INC SPON ADS62914V106ADR12,664$55,215dollars as filed
OPTHEA LTD68386J208SPONSORED ADS10,216$40,123dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK11,589$27,118dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-25-000096this filing2025-01-30acceptance time not in the bulk data set