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13F-HR filed by ABC ARBITRAGE SA

ABC ARBITRAGE SA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 191 holding rows worth $538,101,115.

Accession
0000945621-25-000426
Filed
2025-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 191 entries on the cover page, a total value of $538,101,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,101,115 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
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR3,111,626$24,146,218dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR274,642$20,186,187dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR459,137$18,994,498dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR168,082$17,613,313dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR279,687$16,803,595dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR560,329$16,165,492dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK239,253$15,697,389dollars as filed
PRUDENTIAL PLC ADR74435K204ADR718,357$15,444,676dollars as filed
UNILEVER PLC904767704SPON ADR NEW245,415$14,614,463dollars as filed
CARNIVAL PLC ADS14365C103ADR759,899$13,321,029dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,374,204$12,876,291dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR579,476$12,800,625dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR452,410$11,966,245dollars as filed
RELX PLC SPONSORED ADR759530108ADR194,197$9,789,471dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR623,173$8,861,520dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS114,938$8,695,060dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR584,015$6,961,459dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR324,344$6,353,899dollars as filed
PROASSURANCE CORP74267C106COM238,675$5,573,061dollars as filed
ALLETE INC018522300COM NEW83,253$5,469,722dollars as filed
BP PLC SPONSORED ADR055622104ADR159,262$5,381,463dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK40,679$5,366,374dollars as filed
KELLANOVA487836108COM63,436$5,232,836dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR132,513$5,182,583dollars as filed
ACCOLADE INC00437E102COM733,848$5,122,259dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM142,795$5,120,629dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM53,992$5,117,902dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR335,855$4,994,164dollars as filed
SYNOPSYS INC COM871607107Stock11,525$4,942,496dollars as filed
FIRST BANCSHARES INC MISS318916103COM142,929$4,832,429dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR194,061$4,832,119dollars as filed
REDFIN CORP75737F108COM509,424$4,691,795dollars as filed
FIRST LONG IS CORP320734106COM374,385$4,623,655dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK159,079$4,446,258dollars as filed
SHELL PLC SPON ADS780259305ADR55,447$4,063,156dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN68,592$3,850,069dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW37,726$3,690,357dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock90,252$3,513,510dollars as filed
NEVRO CORP64157F103COM590,507$3,448,561dollars as filed
METLIFE INC COM59156R108Stock42,384$3,403,011dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,606$3,375,505dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT15,118$3,244,625dollars as filed
UNDER ARMOUR INC904311107CL A517,271$3,232,944dollars as filed
NUCOR CORP COM670346105Stock25,779$3,102,245dollars as filed
Automatic Data Processing,Inc.053015103COM9,668$2,953,864dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR50,669$2,909,921dollars as filed
Duke Energy Corporation26441C204COM23,748$2,896,544dollars as filed
CHIMERIX INC COM16934W106Stock328,203$2,793,008dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A95,685$2,763,383dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,205$2,590,008dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR14,556$2,569,571dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR101,108$2,568,143dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM172,087$2,562,375dollars as filed
Analog Devices,Inc.032654105COM12,585$2,538,017dollars as filed
NOKIA CORP654902204SPONSORED ADR479,642$2,527,713dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A50,961$2,460,907dollars as filed
GENERAL MTRS CO COM37045V100Stock50,118$2,357,050dollars as filed
Waste Management, Inc.94106L109COM9,646$2,233,145dollars as filed
iShares MSCI Japan ETF46434G822SHS32,049$2,197,279dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR77,242$2,191,356dollars as filed
EVANS BANCORP INC29911Q208COM55,814$2,175,072dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF54,622$2,173,956dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock9,013$2,146,897dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR95,851$2,104,888dollars as filed
SYNCHRONYFINL87165B103STOK37,759$1,998,961dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF51,861$1,923,006dollars as filed
HEICO CORP NEW422806208CL A8,690$1,833,329dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR297,655$1,830,578dollars as filed
EOG RES INC COM26875P101Stock14,209$1,822,162dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR112,927$1,746,981dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR28,113$1,730,636dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF82,031$1,622,573dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF91,506$1,602,270dollars as filed
AbbVie,Inc.00287Y109COM7,635$1,599,685dollars as filed
Merck & Co.,Inc.58933Y105COM17,806$1,598,267dollars as filed
Amgen Inc.031162100COM5,122$1,595,759dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,511$1,592,552dollars as filed
Broadcom Inc.11135F101COM9,418$1,576,856dollars as filed
Salesforce.com, Inc79466L302COM5,853$1,570,711dollars as filed
Applied Materials,Inc.038222105COM10,818$1,569,908dollars as filed
WORKDAY INC CL A98138H101Stock6,710$1,566,986dollars as filed
Lam Research Corporation512807306COM21,549$1,566,612dollars as filed
ServiceNow,Inc.81762P102COM1,965$1,564,415dollars as filed
Oracle Corporation68389X105COM11,173$1,562,097dollars as filed
Pfizer Inc.717081103COM61,425$1,556,510dollars as filed
NextEra Energy,Inc.65339F101COM21,952$1,556,177dollars as filed
MODERNA INC60770K107COM54,198$1,536,513dollars as filed
Procter & Gamble Co742718109COM8,927$1,521,339dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR56,045$1,520,501dollars as filed
Walt Disney Co254687106COM15,396$1,519,585dollars as filed
Walmart Inc.931142103COM17,270$1,516,133dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR35,750$1,514,728dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock22,913$1,512,258dollars as filed
TARGET CORP COM87612E106Stock14,231$1,485,147dollars as filed
Lockheed Martin Corporation539830109COM3,321$1,483,524dollars as filed
Caterpillar Inc.149123101COM4,498$1,483,440dollars as filed
United Parcel Service,Inc. Class B911312106COM13,446$1,478,926dollars as filed
JUNIPER NETWORKS INC48203R104COM40,578$1,468,518dollars as filed
AMEDISYS INC023436108COM15,812$1,464,666dollars as filed
3M CO COM88579Y101Stock9,914$1,455,970dollars as filed
AUTOLIV INC052800109COM16,327$1,444,123dollars as filed
Intel Corp458140100COM63,341$1,438,474dollars as filed
PALO ALTO NETWORKS INC697435105COM8,014$1,367,509dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR14,008$1,366,901dollars as filed
EMERSON ELEC CO COM291011104Stock11,895$1,304,168dollars as filed
KRAFT HEINZ CO COM500754106Stock42,668$1,298,387dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR90,125$1,294,195dollars as filed
VESTA REAL ESTATE CORP92540K109ADS56,603$1,291,114dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,193$1,287,916dollars as filed
PUBLIC STORAGE COM74460D109REIT4,281$1,281,260dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF30,120$1,267,450dollars as filed
NVIDIA Corp67066G104COM11,435$1,239,325dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock29,966$1,227,707dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock8,625$1,226,648dollars as filed
Starbucks Corporation855244109COM12,461$1,222,299dollars as filed
Stryker Corporation863667101COM3,280$1,220,980dollars as filed
PepsiCo,Inc.713448108COM8,143$1,220,961dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW32,103$1,202,899dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR52,432$1,200,693dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG88,600$1,155,344dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET31,957$1,115,619dollars as filed
DOW HLDGS INC COM260557103Stock30,737$1,073,336dollars as filed
Verizon Communications Inc92343V104COM23,261$1,055,119dollars as filed
VULCAN MATLS CO COM929160109Stock4,495$1,048,684dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR1,758$1,040,499dollars as filed
ARISTA NETWORKS INC040413205COM13,418$1,039,627dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3,772$1,026,625dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock200,792$991,912dollars as filed
ESSA BANCORP INC COM29667D104Stock52,254$984,988dollars as filed
MasterCard, Inc57636Q104COM1,689$925,775dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,302$907,160dollars as filed
LENNAR CORP CL A526057104Stock7,613$873,820dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF13,735$872,585dollars as filed
LENNAR CORP CL B526057302Stock7,928$864,707dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR13,582$863,544dollars as filed
Vanguard FTSE Pacific ETF922042866SHS11,718$849,086dollars as filed
PENNS WOODS BANCORP INC708430103COM30,185$842,463dollars as filed
MOODYS CORP COM615369105Stock1,806$841,036dollars as filed
MARATHON PETE CORP COM56585A102Stock5,470$796,924dollars as filed
NISOURCE INC COM65473P105Stock18,385$737,055dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR18,620$689,126dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM61,656$672,050dollars as filed
IMMUNOVANT INC45258J102COM37,449$640,003dollars as filed
HALLIBURTON CO COM406216101Stock25,048$635,468dollars as filed
PACCAR INC COM693718108Stock6,444$627,452dollars as filed
CSX Corporation126408103COM20,396$600,254dollars as filed
Airbnb, Inc. Class A009066101COM5,022$599,928dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR6,223$568,098dollars as filed
ENI SPA SPONSORED ADR26874R108ADR17,959$555,472dollars as filed
ISHARES INC464286665MSCI PAC JP ETF12,510$551,691dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK14,397$527,794dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF9,632$523,981dollars as filed
INVESCO LTD SHSG491BT108Stock33,845$513,429dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock14,050$502,288dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF13,758$493,087dollars as filed
PAYCOR HCM INC70435P102COM21,195$475,616dollars as filed
American Tower Corporation03027X100COM2,077$451,955dollars as filed
TELIX PHARMACEUTICAL LTD SPONSORED ADS87961M105ADR26,939$451,498dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock3,125$434,094dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A6,371$425,965dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,816$415,868dollars as filed
Prologis,Inc.74340W103COM3,520$393,501dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR25,421$382,332dollars as filed
WPP PLC NEW ADR92937A102ADR10,068$382,181dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,406$378,232dollars as filed
NEWS CORP NEW65249B208CL B12,153$369,087dollars as filed
Amazon.com, Inc023135106COM1,933$367,773dollars as filed
RESMED INC COM761152107Stock1,571$351,668dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR13,241$332,614dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR22,765$329,865dollars as filed
FIFTH THIRD BANCORP COM316773100Stock8,251$323,439dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt13,472$317,400dollars as filed
CNA FINL CORP126117100COM6,156$312,663dollars as filed
PULTE GROUP INC COM745867101Stock2,979$306,241dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,137$282,576dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR31,567$276,527dollars as filed
iShares MSCI EAFE Value ETF464288877SHS4,673$275,427dollars as filed
BROWN FORMAN CORP115637100CL A8,211$274,822dollars as filed
EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS30050E105Equity77,919$260,249dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C3,662$249,529dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,929$239,254dollars as filed
CVS Health Corporation126650100COM3,447$233,534dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK107,912$225,536dollars as filed
ZAI LAB LTD ADR98887Q104ADR6,239$225,477dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock3,187$220,062dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock39,519$177,440dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK55,508$168,189dollars as filed
HALEON PLC SPON ADS405552100ADR12,036$123,850dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1021,421$111,818dollars as filed
COOL CO LTDG2415A113COMMON SHARES15,084$82,359dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK11,589$56,902dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000945621-25-000426this filing2025-05-09acceptance time not in the bulk data set