Abc Arbitrage Sa Top Holdings and 13F Report (2025) About Abc Arbitrage SaInvestment ActivityAbc Arbitrage Sa has $538.10 million in total holdings as of March 31, 2025.Abc Arbitrage Sa owns shares of 191 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 46.28% of the portfolio was purchased this quarter.About 79.81% of the portfolio was sold this quarter.This quarter, Abc Arbitrage Sa has purchased 192 new stocks and bought additional shares in 42 stocks.Abc Arbitrage Sa sold shares of 42 stocks and completely divested from 106 stocks this quarter.Largest Holdings Telefonaktiebolaget LM Ericsson (publ) $24,146,218AstraZeneca $20,186,187British American Tobacco $18,994,498Diageo $17,613,313Rio Tinto Group $16,803,595 Largest New Holdings this Quarter 294821608 - Telefonaktiebolaget LM Ericsson (publ) $24,146,218 Holding046353108 - AstraZeneca $20,186,187 Holding74267C106 - ProAssurance $5,573,061 Holding46116X101 - Intra-Cellular Therapies $5,366,374 Holding00437E102 - Accolade $5,122,259 Holding Largest Purchases this Quarter Telefonaktiebolaget LM Ericsson (publ) 3,111,626 shares (about $24.15M)AstraZeneca 274,642 shares (about $20.19M)Gold Fields 455,157 shares (about $10.05M)Unilever 93,648 shares (about $5.58M)ProAssurance 238,675 shares (about $5.57M) Largest Sales this Quarter Tenaris 703,190 shares (about $27.50M)BP 661,765 shares (about $22.36M)British American Tobacco 407,592 shares (about $16.86M)Diageo 129,071 shares (about $13.53M)Vodafone Group Public 1,293,182 shares (about $12.12M) 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 PortfolioSectorERICTelefonaktiebolaget LM Ericsson (publ)$24,146,218$24,146,218 ▲New Holding3,111,6264.5%Computer and TechnologyAZNAstraZeneca$20,186,187$20,186,187 ▲New Holding274,6423.8%MedicalBTIBritish American Tobacco$18,994,498$16,862,081 ▼-47.0%459,1373.5%Consumer StaplesDEODiageo$17,613,313$13,525,350 ▼-43.4%168,0823.3%Consumer StaplesRIORio Tinto Group$16,803,595$3,654,546 ▼-17.9%279,6873.1%Basic MaterialsMTArcelorMittal$16,165,492$3,823,635 ▲31.0%560,3293.0%Basic MaterialsNGGNational Grid$15,697,389$8,270,075 ▼-34.5%239,2532.9%UtilitiesPUKPrudential$15,444,676$6,415,622 ▼-29.3%718,3572.9%FinanceULUnilever$14,614,463$5,576,738 ▲61.7%245,4152.7%Consumer StaplesCUKCarnival Co. &$13,321,029$1,496,571 ▲12.7%759,8992.5%Consumer DiscretionaryVODVodafone Group Public$12,876,291$12,117,115 ▼-48.5%1,374,2042.4%Computer and TechnologyGFIGold Fields$12,800,625$10,054,418 ▲366.1%579,4762.4%Basic MaterialsEQNREquinor ASA$11,966,245$1,869,486 ▲18.5%452,4102.2%EnergyRELXRelx$9,789,471$2,801,737 ▲40.1%194,1971.8%Computer and TechnologyAMXAmérica Móvil$8,861,520$5,287,096 ▼-37.4%623,1731.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$8,695,060$50,459 ▼-0.6%114,9381.6%ETFNWGNatWest Group$6,961,459$4,264,392 ▼-38.0%584,0151.3%FinanceINGING Groep$6,353,899$6,308,352 ▼-49.8%324,3441.2%FinancePRAProAssurance$5,573,061$5,573,061 ▲New Holding238,6751.0%FinanceALEALLETE$5,469,722$2,223,879 ▲68.5%83,2531.0%UtilitiesBPBP$5,381,463$22,361,039 ▼-80.6%159,2621.0%EnergyITCIIntra-Cellular Therapies$5,366,374$5,366,374 ▲New Holding40,6791.0%MedicalKKellanova$5,232,836$278,981 ▼-5.1%63,4361.0%Consumer DiscretionaryTSTenaris$5,182,583$27,501,759 ▼-84.1%132,5131.0%IndustrialsACCDAccolade$5,122,259$5,122,259 ▲New Holding733,8481.0%Business ServicesFYBRFrontier Communications Parent$5,120,629$314,313 ▼-5.8%142,7951.0%Computer and TechnologyHEESH&E Equipment Services$5,117,902$5,117,902 ▲New Holding53,9921.0%IndustrialsTAKTakeda Pharmaceutical$4,994,164$4,994,164 ▲New Holding335,8550.9%MedicalSNPSSynopsys$4,942,496$1,648,928 ▲50.1%11,5250.9%Computer and TechnologyFBMSFirst Bancshares$4,832,429$443,655 ▲10.1%142,9290.9%FinanceFMSFresenius Medical Care$4,832,119$196,710 ▲4.2%194,0610.9%MedicalRDFNRedfin$4,691,795$4,691,795 ▲New Holding509,4240.9%FinanceFLICFirst of Long Island$4,623,655$181,891 ▼-3.8%374,3850.9%FinanceSASRSandy Spring Bancorp$4,446,258$366,341 ▲9.0%159,0790.8%FinanceSHELShell$4,063,156$4,063,156 ▲New Holding55,4470.8%EnergyBBJPJPMorgan BetaBuilders Japan ETF$3,850,069$1,990,426 ▲107.0%68,5920.7%ETFFRTFederal Realty Investment Trust$3,690,357$2,497,833 ▲209.5%37,7260.7%FinanceEBTCEnterprise Bancorp$3,513,510$1,207,803 ▲52.4%90,2520.7%FinanceNVRONevro$3,448,561$3,448,561 ▲New Holding590,5070.6%MedicalMETMetLife$3,403,011$3,403,011 ▲New Holding42,3840.6%FinanceGOOGAlphabet$3,375,505$2,786,987 ▲473.6%21,6060.6%Computer and TechnologyAVBAvalonBay Communities$3,244,625$3,244,625 ▲New Holding15,1180.6%FinanceUAAUnder Armour$3,232,944$3,232,944 ▲New Holding517,2710.6%Consumer DiscretionaryNUENucor$3,102,245$3,102,245 ▲New Holding25,7790.6%Basic MaterialsADPAutomatic Data Processing$2,953,864$2,953,864 ▲New Holding9,6680.5%Business ServicesHSBCHSBC$2,909,921$2,673,884 ▲1,132.8%50,6690.5%FinanceDUKDuke Energy$2,896,544$2,896,544 ▲New Holding23,7480.5%UtilitiesCMRXChimerix$2,793,008$2,793,008 ▲New Holding328,2030.5%MedicalRDUSRadius Recycling$2,763,383$2,763,383 ▲New Holding95,6850.5%Business ServicesTMOThermo Fisher Scientific$2,590,008$2,590,008 ▲New Holding5,2050.5%MedicalTMToyota Motor$2,569,571$191,182 ▲8.0%14,5560.5%Auto/Tires/TrucksPHGKoninklijke Philips$2,568,143$1,663,446 ▲183.9%101,1080.5%MedicalCCRNCross Country Healthcare$2,562,375$71,814 ▲2.9%172,0870.5%Business ServicesADIAnalog Devices$2,538,017$2,538,017 ▲New Holding12,5850.5%Computer and TechnologyNOKNokia Oyj$2,527,713$2,527,713 ▲New Holding479,6420.5%Computer and TechnologySUNRISE COMMUNICATIONS AG$2,460,907$2,460,907 ▲New Holding50,9610.5%ADRGMGeneral Motors$2,357,050$2,357,050 ▲New Holding50,1180.4%Auto/Tires/TrucksWMWaste Management$2,233,145$2,302,598 ▼-50.8%9,6460.4%Business ServicesEWJiShares MSCI Japan ETF$2,197,279$146,924 ▼-6.3%32,0490.4%ETFSNNSmith & Nephew$2,191,356$3,403,379 ▼-60.8%77,2420.4%MedicalEVBNEvans Bancorp$2,175,0720.0%55,8140.4%FinanceEWQiShares MSCI France ETF$2,173,956$2,720,052 ▼-55.6%54,6220.4%ETFMARMarriott International$2,146,897$1,896,549 ▲757.6%9,0130.4%Consumer DiscretionarySTMSTMicroelectronics$2,104,888$747,562 ▲55.1%95,8510.4%Computer and TechnologySYFSynchrony Financial$1,998,961$1,998,961 ▲New Holding37,7590.4%FinanceEWGiShares MSCI Germany ETF$1,923,006$524,867 ▼-21.4%51,8610.4%ETFHEI.AHEICO$1,833,329$1,833,329 ▲New Holding8,6900.3%AerospaceNMRNomura$1,830,578$498,205 ▲37.4%297,6550.3%FinanceEOGEOG Resources$1,822,162$1,822,162 ▲New Holding14,2090.3%EnergyDRDDRDGOLD$1,746,981$296,653 ▼-14.5%112,9270.3%Basic MaterialsBUDAnheuser-Busch InBev SA/NV$1,730,636$1,730,636 ▲New Holding28,1130.3%Consumer StaplesSCHFSchwab International Equity ETF$1,622,573$109,265 ▼-6.3%82,0310.3%ETFEWHiShares MSCI Hong Kong ETF$1,602,270$43,757 ▼-2.7%91,5060.3%FinanceABBVAbbVie$1,599,685$1,599,685 ▲New Holding7,6350.3%MedicalMRKMerck & Co., Inc.$1,598,267$1,598,267 ▲New Holding17,8060.3%MedicalAMGNAmgen$1,595,759$209,050 ▼-11.6%5,1220.3%MedicalREGNRegeneron Pharmaceuticals$1,592,552$247,984 ▲18.4%2,5110.3%MedicalAVGOBroadcom$1,576,856$1,576,856 ▲New Holding9,4180.3%Computer and TechnologyCRMSalesforce$1,570,711$386,170 ▲32.6%5,8530.3%Computer and TechnologyAMATApplied Materials$1,569,908$1,569,908 ▲New Holding10,8180.3%Computer and TechnologyWDAYWorkday$1,566,986$302,421 ▲23.9%6,7100.3%Computer and TechnologyLAM RESEARCH$1,566,612$1,308,963 ▲508.0%21,5490.3%COMNOWServiceNow$1,564,415$516,695 ▲49.3%1,9650.3%Computer and TechnologyORCLOracle$1,562,097$1,562,097 ▲New Holding11,1730.3%Computer and TechnologyPFEPfizer$1,556,510$1,556,510 ▲New Holding61,4250.3%MedicalNEENextEra Energy$1,556,177$1,556,177 ▲New Holding21,9520.3%UtilitiesMRNAModerna$1,536,513$1,536,513 ▲New Holding54,1980.3%MedicalPGProcter & Gamble$1,521,339$1,521,339 ▲New Holding8,9270.3%Consumer StaplesHMCHonda Motor$1,520,501$1,520,501 ▲New Holding56,0450.3%Auto/Tires/TrucksDISWalt Disney$1,519,585$1,519,585 ▲New Holding15,3960.3%Consumer DiscretionaryWMTWalmart$1,516,133$185,149 ▲13.9%17,2700.3%Retail/WholesaleRYAAYRyanair$1,514,728$610,594 ▲67.5%35,7500.3%TransportationELEstée Lauder Companies$1,512,258$497,706 ▲49.1%22,9130.3%Consumer StaplesTGTTarget$1,485,147$1,485,147 ▲New Holding14,2310.3%Retail/WholesaleLMTLockheed Martin$1,483,524$1,483,524 ▲New Holding3,3210.3%AerospaceCATCaterpillar$1,483,440$577,480 ▲63.7%4,4980.3%IndustrialsUPSUnited Parcel Service$1,478,926$1,478,926 ▲New Holding13,4460.3%TransportationJNPRJuniper Networks$1,468,518$3,580,929 ▼-70.9%40,5780.3%Computer and TechnologyAMEDAmedisys$1,464,666$1,108,781 ▼-43.1%15,8120.3%MedicalMMM3M$1,455,970$1,455,970 ▲New Holding9,9140.3%Multi-Sector ConglomeratesShowing largest 100 holdings. 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