Abc Arbitrage Sa Top Holdings and 13F Report (2025) About Abc Arbitrage SaInvestment ActivityAbc Arbitrage Sa has $875.53 million in total holdings as of June 30, 2025.Abc Arbitrage Sa owns shares of 198 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 61.21% of the portfolio was purchased this quarter.About 25.62% of the portfolio was sold this quarter.This quarter, Abc Arbitrage Sa has purchased 191 new stocks and bought additional shares in 68 stocks.Abc Arbitrage Sa sold shares of 35 stocks and completely divested from 88 stocks this quarter.Largest Holdings Ericsson $43,429,040British American Tobacco $40,810,387Vodafone Group $31,691,157Diageo $31,187,493RELX $30,482,458 Largest New Holdings this Quarter 66987V109 - Novartis $25,255,755 Holding151290889 - Cemex $15,492,493 Holding803054204 - SAP $12,604,337 Holding45857P806 - Intercontinental Hotels Group $11,986,940 Holding06738E204 - Barclays $10,607,584 Holding Largest Purchases this Quarter Novartis 208,708 shares (about $25.26M)Smith & Nephew SNATS 821,393 shares (about $25.16M)RELX 366,761 shares (about $19.93M)British American Tobacco 403,115 shares (about $19.08M)Ericsson 2,009,723 shares (about $17.04M) Largest Sales this Quarter Unilever 145,241 shares (about $8.88M)iShares Core MSCI EAFE ETF 104,275 shares (about $8.70M)National Grid Transco 84,707 shares (about $6.30M)Equinor ASA 195,633 shares (about $4.92M)Redfin 406,370 shares (about $4.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbc Arbitrage Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorERICEricsson$43,429,040$17,042,451 ▲64.6%5,121,3495.0%Computer and TechnologyBTIBritish American Tobacco$40,810,387$19,079,433 ▲87.8%862,2524.7%Consumer StaplesVODVodafone Group$31,691,157$17,042,142 ▲116.3%2,972,9043.6%Computer and TechnologyDEODiageo$31,187,493$14,238,104 ▲84.0%309,2773.6%Consumer StaplesRELXRELX$30,482,458$19,929,793 ▲188.9%560,9583.5%Computer and TechnologySNNSmith & Nephew SNATS$27,525,190$25,159,268 ▲1,063.4%898,6353.1%MedicalNVSNovartis$25,255,755$25,255,755 ▲New Holding208,7082.9%MedicalRIORio Tinto$23,222,048$6,907,905 ▲42.3%398,1152.7%Basic MaterialsCUKCarnival$22,793,185$3,408,162 ▲17.6%893,5002.6%Consumer DiscretionaryPUKPrudential Public$19,488,078$1,514,786 ▲8.4%778,9002.2%FinanceTSTenaris$17,475,823$12,519,837 ▲252.6%467,2682.0%IndustrialsBPBP$16,861,066$12,094,354 ▲253.7%563,3501.9%EnergyCXCemex$15,492,493$15,492,493 ▲New Holding2,235,5691.8%ConstructionAZNAstraZeneca$15,340,826$3,851,157 ▼-20.1%219,5311.8%MedicalMTArcelorMittal$14,658,457$3,036,733 ▼-17.2%464,1691.7%Basic MaterialsSAPSAP$12,604,337$12,604,337 ▲New Holding41,4481.4%Computer and TechnologyNWGNatWest Group$12,082,034$3,818,222 ▲46.2%853,8541.4%FinanceIHGIntercontinental Hotels Group$11,986,940$11,986,940 ▲New Holding103,9271.4%Consumer DiscretionaryNGGNational Grid Transco$11,499,768$6,303,048 ▼-35.4%154,5461.3%UtilitiesRTORentokil Initial$11,022,480$9,764,112 ▲775.9%459,2701.3%Business ServicesHLNHaleon$10,903,651$10,778,838 ▲8,636.0%1,051,4611.2%MedicalBCSBarclays$10,607,584$10,607,584 ▲New Holding570,6071.2%FinanceHSBCHSBC$10,381,655$7,301,487 ▲237.0%170,7791.2%FinanceGMABGenmab A/S$9,236,156$9,236,156 ▲New Holding447,0551.1%MedicalSBSWSibanye Gold$8,085,079$8,085,079 ▲New Holding1,119,8170.9%Basic MaterialsSHELShell$7,402,133$3,498,110 ▲89.6%105,1290.8%EnergyBUDAnheuser-Busch InBev SA/NV$6,982,845$5,050,920 ▲261.4%101,6130.8%Consumer StaplesGMSGMS$6,963,154$6,963,154 ▲New Holding64,0290.8%Retail/WholesaleBPMCBlueprint Medicines$6,748,677$6,748,677 ▲New Holding52,6500.8%MedicalSPTNSpartanNash$6,684,937$6,684,937 ▲New Holding252,3570.8%Retail/WholesaleMAGMAG Silver$6,645,089$6,645,089 ▲New Holding314,4860.8%Basic MaterialsBRDGBridge Investment Group$6,598,902$6,598,902 ▲New Holding659,2310.8%FinanceFMSFresenius Medical Care AG & Co. KGaA$6,553,244$1,008,921 ▲18.2%229,3750.7%MedicalHONEHarborOne Bancorp$6,512,312$6,512,312 ▲New Holding557,5610.7%FinanceEQNREquinor ASA$6,455,374$4,918,214 ▼-43.2%256,7770.7%EnergyFYBRFrontier Communications Parent$6,362,574$1,164,836 ▲22.4%174,7960.7%Computer and TechnologyPPBIPacific Premier Bancorp$6,241,817$6,241,817 ▲New Holding295,9610.7%FinancePRAProAssurance$6,237,316$788,366 ▲14.5%273,2070.7%FinanceULUnilever$6,127,644$8,884,393 ▼-59.2%100,1740.7%Consumer StaplesSTRSitio Royalties$6,050,622$6,050,622 ▲New Holding329,1960.7%EnergyINFORMATICA INC$5,800,754$5,800,754 ▲New Holding238,2240.7%COMRYAAYRyanair$5,780,668$3,718,965 ▲180.4%100,2370.7%TransportationPHGKoninklijke Philips$5,766,255$3,341,685 ▲137.8%240,4610.7%MedicalVTMXCorporacion Inmobiliaria Vesta$5,457,814$3,907,458 ▲252.0%199,2630.6%FinanceINGING Group$5,180,413$1,912,991 ▼-27.0%236,8730.6%FinanceFAROFARO Technologies$5,089,186$5,089,186 ▲New Holding115,8740.6%Computer and TechnologySWTXSpringWorks Therapeutics$5,057,534$5,057,534 ▲New Holding107,6300.6%MedicalRDUSRadius Recycling$4,688,378$1,847,490 ▲65.0%157,9110.5%Business ServicesALEAllete$4,668,525$665,495 ▼-12.5%72,8660.5%UtilitiesWDSWoodside Energy Group$4,566,092$4,214,828 ▲1,199.9%295,9230.5%EnergyCDNSCadence Design Systems$4,537,201$4,537,201 ▲New Holding14,7240.5%Computer and TechnologyMSMorgan Stanley$4,514,000$4,514,000 ▲New Holding32,0460.5%FinanceDOWDOW$4,453,883$3,639,967 ▲447.2%168,1980.5%Basic MaterialsEDConsolidated Edison$4,431,958$4,431,958 ▲New Holding44,1650.5%UtilitiesSTLDSteel Dynamics$4,401,240$4,401,240 ▲New Holding34,3820.5%Basic MaterialsAMEDAmedisys$4,378,158$2,822,415 ▲181.4%44,4980.5%MedicalUSBU.S. Bancorp$4,282,324$4,282,324 ▲New Holding94,6370.5%FinanceSTMSTMicroelectronics$3,940,710$1,025,881 ▲35.2%129,5860.5%Computer and TechnologyEBTCEnterprise Bancorp$3,728,974$151,385 ▲4.2%94,0710.4%FinanceUDRUnited Dominion Realty Trust$3,670,535$3,670,535 ▲New Holding89,8980.4%FinanceBKBank of New York Mellon$3,654,331$3,654,331 ▲New Holding40,1090.4%FinanceOKEONEOK$3,650,004$3,650,004 ▲New Holding44,7140.4%EnergyWMWaste Management$3,593,160$1,385,963 ▲62.8%15,7030.4%Business ServicesKKellanova$3,232,815$1,812,250 ▼-35.9%40,6490.4%Consumer DiscretionaryLENLennar$3,118,096$2,276,022 ▲270.3%28,1900.4%ConstructionEWQiShares MSCI France ETF$3,023,306$685,485 ▲29.3%70,6380.3%ETFEWGiShares MSCI Germany ETF$3,010,568$816,329 ▲37.2%71,1550.3%ETFCOPConocoPhillips$2,917,358$2,917,358 ▲New Holding32,5090.3%EnergyHMCHonda Motor$2,863,223$1,247,445 ▲77.2%99,3140.3%Auto/Tires/TrucksIRIngersoll Rand$2,801,918$2,801,918 ▲New Holding33,6850.3%IndustrialsSSBKSouthern States Bancshares$2,771,976$2,260,977 ▲442.5%76,2160.3%FinanceEWJiShares MSCI Japan ETF$2,703,868$301,154 ▲12.5%36,0660.3%ETFATOAtmos Energy$2,554,527$2,554,527 ▲New Holding16,5760.3%UtilitiesPAYXPaychex$2,542,932$2,542,932 ▲New Holding17,4820.3%Computer and TechnologyNEENextEra Energy$2,430,533$906,625 ▲59.5%35,0120.3%UtilitiesDTEDTE Energy$2,427,992$2,427,992 ▲New Holding18,3300.3%UtilitiesMAMastercard$2,397,798$1,448,681 ▲152.6%4,2670.3%Business ServicesNVONovo Nordisk A/S$2,331,427$2,331,427 ▲New Holding33,7790.3%MedicalTVGrupo Televisa$2,321,107$2,321,107 ▲New Holding1,059,8660.3%UtilitiesSPDWSPDR Portfolio Developed World ex-US ETF$2,315,664$2,315,664 ▲New Holding57,1910.3%ETFJNJJohnson & Johnson$2,259,325$2,259,325 ▲New Holding14,7910.3%MedicalZTSZoetis$2,243,653$2,243,653 ▲New Holding14,3870.3%MedicalVEAVanguard FTSE Developed Markets ETF$2,222,478$2,222,478 ▲New Holding38,9840.3%ETFSUNRISE COMMUNICATIONS AG$2,187,806$694,038 ▼-24.1%38,6880.2%ADREZUiShares MSCI Eurozone ETF$2,176,167$2,176,167 ▲New Holding36,6050.2%ETFZGZillow Group$2,138,737$1,702,387 ▲390.1%31,2270.2%FinanceEQIXEquinix$2,130,269$2,130,269 ▲New Holding2,6780.2%FinanceBBJPJPMorgan BetaBuilders Japan ETF$2,099,408$2,138,206 ▼-50.5%33,9820.2%ETFLOWLowe's Companies$2,082,250$2,082,250 ▲New Holding9,3850.2%Retail/WholesaleEQREquity Residential$2,071,471$2,071,471 ▲New Holding30,6930.2%FinanceMCDMcDonald's$2,045,774$2,045,774 ▲New Holding7,0020.2%Retail/WholesaleETWOE2open Parent$2,037,610$2,037,610 ▲New Holding630,8390.2%Computer and TechnologyLULUlululemon athletica$2,036,536$2,036,536 ▲New Holding8,5720.2%Consumer DiscretionaryTJXTJX Companies$2,034,992$2,034,992 ▲New Holding16,4790.2%Retail/WholesaleCPRTCopart$2,010,643$2,010,643 ▲New Holding40,9750.2%Business ServicesLMTLockheed Martin$1,960,472$422,384 ▲27.5%4,2330.2%AerospaceCTASCintas$1,957,913$1,957,913 ▲New Holding8,7850.2%Business ServicesUPSUnited Parcel Service$1,950,262$593,023 ▲43.7%19,3210.2%TransportationVZVerizon Communications$1,944,727$938,223 ▲93.2%44,9440.2%Computer and TechnologyWDAYWorkday$1,923,120$312,720 ▲19.4%8,0130.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
