The Analysis of ABC ARBITRAGE SA's Holdings
Currently, ABC ARBITRAGE SA holds 200 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in AZN (+461.8K shares, valued at $35.4M), SBSW (+2.9M shares, valued at $32.7M), HMY (+1.0M shares, valued at $18.5M); decreased their positions in ERIC (-1.9M shares, valued at $15.8M), SAP (-39.3K shares, valued at $10.5M), BP (-233.6K shares, valued at $8.1M); initiated new positions in HMY (+1.0M shares, valued at $18.5M), FXI (+407.1K shares, valued at $16.7M), AEG (+2.1M shares, valued at $16.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AZN ASTRAZENECA PLC681.4K shares210.37%2025-09-302025-11-06
SBSW SIBANYE STILLWATER LTD4.0M shares260.13%2025-09-302025-11-06 VOD VODAFONE GROUP PLC3.6M shares22.65%2025-09-302025-11-06 BTI BRITISH AMERICAN TOBACCO PLC771.0K shares-10.58%2025-09-302025-11-06 DEO DIAGEO PLC419.1K shares35.50%2025-09-302025-11-06 RELX RELX PLC637.7K shares13.68%2025-09-302025-11-06 TS TENARIS SA775.2K shares65.90%2025-09-302025-11-06 ERIC ERICSSON (LM)3.2M shares-37.32%2025-09-302025-11-06 CUK CARNIVAL PLC996.6K shares11.54%2025-09-302025-11-06 RIO RIO TINTO PLC395.4K shares-0.68%2025-09-302025-11-06 SNN SMITH & NEPHEW PLC683.5K shares-23.95%2025-09-302025-11-06 HLN HALEON PLC2.7M shares159.39%2025-09-302025-11-06 ING ING GROEP NV900.9K shares280.35%2025-09-302025-11-06 PUK PRUDENTIAL PLC758.3K shares-2.64%2025-09-302025-11-06 BCS BARCLAYS PLC960.3K shares68.29%2025-09-302025-11-06 HMY HARMONY GOLD MINING CO LTD1.0M sharesnew addition2025-09-302025-11-06 STM STMICROELECTRONICS NV620.2K shares378.63%2025-09-302025-11-06 NGG NATIONAL GRID PLC239.6K shares55.01%2025-09-302025-11-06 HSBC HSBC HOLDINGS PLC244.2K shares42.97%2025-09-302025-11-06 FXI ISHARES CHINA LARGE-CAP ETF407.1K sharesnew addition2025-09-302025-11-06 AEG AEGON LTD2.1M sharesnew addition2025-09-302025-11-06 IHG INTERCONTINENTAL HOTELS GROUP PLC131.4K shares26.41%2025-09-302025-11-06 NWG NATWEST GROUP PLC1.1M shares29.18%2025-09-302025-11-06 SHEL SHELL PLC180.9K shares72.03%2025-09-302025-11-06 EQNR EQUINOR ASA515.5K shares100.77%2025-09-302025-11-06 BP BP PLC329.7K shares-41.47%2025-09-302025-11-06 RTO RENTOKIL INITIAL PLC434.6K shares-5.38%2025-09-302025-11-06 GFI GOLD FIELDS LTD211.4K sharesnew addition2025-09-302025-11-06 IEFA ISHARES CORE MSCI EAFE ETF98.9K shares827.89%2025-09-302025-11-06 TAK TAKEDA PHARMACEUTICAL CO LTD571.9K sharesnew addition2025-09-302025-11-06 SAND SANDSTORM GOLD LTD587.8K sharesnew addition2025-09-302025-11-06 RYAAY RYANAIR HOLDINGS PLC121.7K shares21.38%2025-09-302025-11-06 HBI HANESBRANDS INC1.1M sharesnew addition2025-09-302025-11-06 HONE HARBORONE BANCORP INC526.5K shares-5.57%2025-09-302025-11-06 SCS STEELCASE INC401.8K sharesnew addition2025-09-302025-11-06 INFA INFORMATICA INC271.7K shares14.03%2025-09-302025-11-06 VRNA VERONA PHARMA PLC63.2K sharesnew addition2025-09-302025-11-06 TRML TOURMALINE BIO INC139.8K sharesnew addition2025-09-302025-11-06 STAA STAAR SURGICAL CO246.8K sharesnew addition2025-09-302025-11-06 VBTX VERITEX HOLDINGS INC195.9K sharesnew addition2025-09-302025-11-06 PRA PROASSURANCE CORP273.2K shares0.00%2025-09-302025-11-06 FYBR FRONTIER COMMUNICATIONS PARENT INC174.8K shares0.00%2025-09-302025-11-06 TGNA TEGNA INC309.5K sharesnew addition2025-09-302025-11-06 VTLE VITAL ENERGY INC361.6K sharesnew addition2025-09-302025-11-06 GES GUESS INC363.8K sharesnew addition2025-09-302025-11-06 KWEB KRANESHARES CSI CHINA INTERNET ETF138.1K shares311.63%2025-09-302025-11-06 UL UNILEVER PLC87.1K shares-13.03%2025-09-302025-11-06 LOW LOWE'S COS INC19.7K shares110.38%2025-09-302025-11-06 BRY BERRY Corp1.3M sharesnew addition2025-09-302025-11-06 ALE ALLETE INC72.9K shares0.00%2025-09-302025-11-06 BUD ANHEUSER-BUSCH INBEV SA/NV80.9K shares-20.37%2025-09-302025-11-06 WDS WOODSIDE ENERGY GROUP LTD315.6K shares6.66%2025-09-302025-11-06 MA MASTERCARD INC7.7K shares80.85%2025-09-302025-11-06 AMT AMERICAN TOWER Corp21.3K sharesnew addition2025-09-302025-11-06 NUE NUCOR CORP28.0K sharesnew addition2025-09-302025-11-06 SPGI S&P GLOBAL INC7.7K shares113.84%2025-09-302025-11-06 HIG HARTFORD INSURANCE GROUP INC/T27.4K sharesnew addition2025-09-302025-11-06 CCL CARNIVAL CORP125.3K shares137.23%2025-09-302025-11-06 PAYX PAYCHEX INC28.2K shares61.35%2025-09-302025-11-06 KKR KKR & CO INC26.4K sharesnew addition2025-09-302025-11-06 ASML ASML HOLDING NV3.5K sharesnew addition2025-09-302025-11-06 PRU PRUDENTIAL FINANCIAL INC32.7K sharesnew addition2025-09-302025-11-06 KEY KEYCORP180.3K sharesnew addition2025-09-302025-11-06 K KELLANOVA40.6K shares0.00%2025-09-302025-11-06 UDR UDR INC89.4K shares-0.52%2025-09-302025-11-06 GSK GSK PLC76.8K sharesnew addition2025-09-302025-11-06 GTLS CHART INDUSTRIES INC16.4K sharesnew addition2025-09-302025-11-06 CMS CMS ENERGY CORP43.5K sharesnew addition2025-09-302025-11-06 TXNM TXNM ENERGY INC56.0K sharesnew addition2025-09-302025-11-06 KMI KINDER MORGAN INC.111.6K sharesnew addition2025-09-302025-11-06 GNTY GUARANTY BANCSHARES INC/TX64.5K shares194.21%2025-09-302025-11-06 PSO PEARSON PLC218.5K sharesnew addition2025-09-302025-11-06 EOG EOG RESOURCES27.1K sharesnew addition2025-09-302025-11-06 GOOG ALPHABET INC (EX GOOGLE INC)12.3K shares158.71%2025-09-302025-11-06 MLM MARTIN MARIETTA MATERIALS INC4.7K sharesnew addition2025-09-302025-11-06 SLB SLB LTD (EX SCHLUMBERGER)84.7K sharesnew addition2025-09-302025-11-06 MMC MARSH & MCLENNAN COS14.1K sharesnew addition2025-09-302025-11-06 AMP AMERIPRISE FINANCIAL INC5.4K sharesnew addition2025-09-302025-11-06 IMXI INTERNATIONAL MONEY EXPRESS INC179.4K sharesnew addition2025-09-302025-11-06 PBR PETROLEO BRASILEIRO SA196.6K sharesnew addition2025-09-302025-11-06 UAL UNITED AIRLINES HOLDINGS INC24.1K sharesnew addition2025-09-302025-11-06 LYG LLOYDS BANKING GROUP PLC497.7K shares25.23%2025-09-302025-11-06 HLT HILTON WORLDWIDE HOLDINGS INC8.4K sharesnew addition2025-09-302025-11-06 VGK VANGUARD FTSE EUROPE ETF24.9K sharesnew addition2025-09-302025-11-06 DUK DUKE ENERGY Corp.16.0K sharesnew addition2025-09-302025-11-06 BEKE KE HOLDINGS INC101.2K sharesnew addition2025-09-302025-11-06 NIO NIO INC243.7K sharesnew addition2025-09-302025-11-06 BFIN BANKFINANCIAL Corp152.5K sharesnew addition2025-09-302025-11-06 EXR EXTRA SPACE STORAGE INC12.8K sharesnew addition2025-09-302025-11-06 PVBC PROVIDENT BANCORP Inc142.2K shares0.00%2025-09-302025-11-06 EWA ISHARES MSCI AUSTRALIA ETF66.0K sharesnew addition2025-09-302025-11-06 DRD DRDGOLD LTD61.3K shares-50.08%2025-09-302025-11-06 AVDX AVIDXCHANGE HOLDINGS INC167.4K sharesnew addition2025-09-302025-11-06 VTMX CORP INMOBILIARIA VESTA SAB DE CV58.0K shares-70.88%2025-09-302025-11-06 SMFG SUMITOMO MITSUI FINANCIAL GROUP INC92.4K sharesnew addition2025-09-302025-11-06 CI CIGNA GROUP/THE5.0K sharesnew addition2025-09-302025-11-06 PHG KONINKLIJKE PHILIPS NV50.4K shares-79.06%2025-09-302025-11-06 ARIS ARIS WATER SOLUTIONS INC55.3K sharesnew addition2025-09-302025-11-06 COF CAPITAL ONE FINANCIAL CORP6.3K sharesnew addition2025-09-302025-11-06 CVX CHEVRON Corp8.7K sharesnew addition2025-09-302025-11-06 SHW SHERWIN-WILLIAMS CO/THE3.9K sharesnew addition2025-09-302025-11-06 CARR CARRIER GLOBAL Corp22.2K sharesnew addition2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC2.7K sharesnew addition2025-09-302025-11-06 ADSK AUTODESK INC4.1K shares-33.29%2025-09-302025-11-06 TEAM ATLASSIAN CORP8.1K shares12.25%2025-09-302025-11-06 HON HONEYWELL INTERNATIONAL INC6.0K sharesnew addition2025-09-302025-11-06 LLY ELI LILLY & CO1.6K sharesnew addition2025-09-302025-11-06 AVGO BROADCOM INC3.8K sharesnew addition2025-09-302025-11-06 EWQ ISHARES MSCI FRANCE ETF28.4K shares-59.85%2025-09-302025-11-06 ORCL ORACLE CORP4.4K sharesnew addition2025-09-302025-11-06 FI FISERV INC9.6K sharesnew addition2025-09-302025-11-06 ADI ANALOG DEVICES5.0K shares-37.44%2025-09-302025-11-06 PG PROCTER & GAMBLE CO7.9K sharesnew addition2025-09-302025-11-06 MSI MOTOROLA SOLUTIONS INC2.7K sharesnew addition2025-09-302025-11-06 EMR EMERSON ELECTRIC CO9.0K sharesnew addition2025-09-302025-11-06 MMM 3M CO7.6K sharesnew addition2025-09-302025-11-06 CDNS CADENCE DESIGN SYSTEMS INC3.3K shares-77.27%2025-09-302025-11-06 SSL SASOL187.6K shares-0.44%2025-09-302025-11-06 BDX BECTON DICKINSON AND CO6.2K sharesnew addition2025-09-302025-11-06 CPRT COPART INC25.3K shares-38.21%2025-09-302025-11-06 MAA MID-AMERICA APARTMENT COMMUNITIES INC8.1K sharesnew addition2025-09-302025-11-06 PH PARKER HANNIFIN CORP1.5K sharesnew addition2025-09-302025-11-06 AMZN AMAZON.COM INC5.1K sharesnew addition2025-09-302025-11-06 REGN REGENERON PHARMACEUTICALS INC2.0K sharesnew addition2025-09-302025-11-06 SYK STRYKER CORP3.0K sharesnew addition2025-09-302025-11-06 BF.A BROWN-FORMAN Corp40.9K sharesnew addition2025-09-302025-11-06 CL COLGATE-PALMOLIVE CO13.8K sharesnew addition2025-09-302025-11-06 T AT&T INC37.6K sharesnew addition2025-09-302025-11-06 LEN LENNAR Corp.8.4K shares-70.27%2025-09-302025-11-06 IEUR ISHARES CORE MSCI EUROPE ETF15.5K sharesnew addition2025-09-302025-11-06 KDP KEURIG DR PEPPER INC40.4K sharesnew addition2025-09-302025-11-06 AMWD AMERICAN WOODMARK CORP15.4K sharesnew addition2025-09-302025-11-06 PBPB POTBELLY CORP60.0K sharesnew addition2025-09-302025-11-06 MRK MERCK & CO INC11.8K sharesnew addition2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP7.9K shares-24.98%2025-09-302025-11-06 DE DEERE & CO2.1K shares-1.94%2025-09-302025-11-06 WM WASTE MANAGEMENT INC4.4K shares-72.11%2025-09-302025-11-06 MRC MRC GLOBAL INC67.0K shares0.00%2025-09-302025-11-06 CRM SALESFORCE INC3.9K shares-28.05%2025-09-302025-11-06 SCCO SOUTHERN COPPER CORP7.2K sharesnew addition2025-09-302025-11-06 LI LI AUTO INC34.1K sharesnew addition2025-09-302025-11-06 RF REGIONS FINANCIAL Corp32.6K sharesnew addition2025-09-302025-11-06 BILI BILIBILI INC30.6K sharesnew addition2025-09-302025-11-06 ED CONSOLIDATED EDISON INC8.5K shares-80.73%2025-09-302025-11-06 CNA CNA FINANCIAL CORP17.7K shares1.00%2025-09-302025-11-06 LEN.B LENNAR Corp.6.6K shares-35.44%2025-09-302025-11-06 PYPL PAYPAL HOLDINGS INC10.7K sharesnew addition2025-09-302025-11-06 EWD ISHARES MSCI SWEDEN ETF13.9K shares-20.84%2025-09-302025-11-06 EZA ISHARES MSCI SOUTH AFRICA ETF9.8K sharesnew addition2025-09-302025-11-06 CWEN CLEARWAY ENERGY INC (EX NRG YIELD)21.8K shares38.16%2025-09-302025-11-06 SCHF SCHWAB INTERNATIONAL EQUITY ETF26.4K sharesnew addition2025-09-302025-11-06 TGT TARGET CORP6.8K sharesnew addition2025-09-302025-11-06 BIDU BAIDU INC4.5K sharesnew addition2025-09-302025-11-06 FSFG FIRST SAVINGS FINANCIAL GROUP INC18.9K sharesnew addition2025-09-302025-11-06 EWG ISHARES MSCI GERMANY ETF14.1K shares-80.18%2025-09-302025-11-06 SAP SAP SE2.2K shares-94.70%2025-09-302025-11-06 XPEV XPENG INC24.7K shares107.35%2025-09-302025-11-06 FMS FRESENIUS MEDICAL CARE AG20.2K shares-91.19%2025-09-302025-11-06 EQT EQT CORP9.6K sharesnew addition2025-09-302025-11-06 GDS GDS HOLDINGS LTD13.3K sharesnew addition2025-09-302025-11-06 EWY ISHARES MSCI SOUTH KOREA ETF6.4K sharesnew addition2025-09-302025-11-06 FRT FEDERAL REALTY INVESTMENT TRUST5.0K shares49.97%2025-09-302025-11-06 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF11.8K shares-79.40%2025-09-302025-11-06 MCHP MICROCHIP TECHNOLOGY INC7.6K sharesnew addition2025-09-302025-11-06 EVO EVOTEC SE132.1K shares238.96%2025-09-302025-11-06 DHR DANAHER Corp2.4K sharesnew addition2025-09-302025-11-06 META META PLATFORMS INC637 sharesnew addition2025-09-302025-11-06 BN BROOKFIELD CORP6.8K sharesnew addition2025-09-302025-11-06 EQIX EQUINIX INC587 shares-78.08%2025-09-302025-11-06 WB WEIBO CORP35.9K sharesnew addition2025-09-302025-11-06 BNTX BIONTECH SE4.2K sharesnew addition2025-09-302025-11-06 KOF COCA-COLA FEMSA SAB DE CV4.9K shares71.26%2025-09-302025-11-06 EQR EQUITY RESIDENTIAL6.3K shares-79.55%2025-09-302025-11-06 EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC7.0K sharesnew addition2025-09-302025-11-06 ZLAB ZAI LAB LTD10.4K sharesnew addition2025-09-302025-11-06 Z ZILLOW GROUP (EX. ZILLOW INC)4.3K sharesnew addition2025-09-302025-11-06 STZ CONSTELLATION BRANDS INC2.3K sharesnew addition2025-09-302025-11-06 TRI THOMSON REUTERS Corp2.0K sharesnew addition2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC1.4K sharesnew addition2025-09-302025-11-06 IMOS CHIPMOS TECHNOLOGIES INC15.2K sharesnew addition2025-09-302025-11-06 YUMC YUM CHINA HOLDINGS INC6.6K sharesnew addition2025-09-302025-11-06 ROP ROPER TECHNOLOGIES INC532 shares-84.18%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC Corp2.7K sharesnew addition2025-09-302025-11-06 EPP ISHARES MSCI PACIFIC EX JAPAN ETF4.9K shares-68.57%2025-09-302025-11-06 SFM SPROUTS FARMERS MARKET INC2.2K sharesnew addition2025-09-302025-11-06 CNP CENTERPOINT ENERGY INC6.1K sharesnew addition2025-09-302025-11-06 IMVT IMMUNOVANT INC (EX HEALTH SCIENCES ACQUISITION)14.6K sharesnew addition2025-09-302025-11-06 SPCE VIRGIN GALACTIC HOLDINGS INC59.2K shares-20.01%2025-09-302025-11-06 CHT CHUNGHWA TELECOM CO LTD5.2K sharesnew addition2025-09-302025-11-06 IEV ISHARES EUROPE ETF3.4K shares-75.26%2025-09-302025-11-06 NVR NVR INC28 shares-6.67%2025-09-302025-11-06 LVS LAS VEGAS SANDS CORP4.1K sharesnew addition2025-09-302025-11-06 ITW ILLINOIS TOOL WORKS INC789 shares-82.25%2025-09-302025-11-06 AMGN AMGEN Inc.729 shares-87.33%2025-09-302025-11-06 MCHI ISHARES MSCI CHINA ETF3.1K sharesnew addition2025-09-302025-11-06 AAPG ASCENTAGE PHARMA GROUP INTERNATIONAL5.2K sharesnew addition2025-09-302025-11-06 AHL ASPEN INSURANCE HOLDINGS LTD5.5K sharesnew addition2025-09-302025-11-06 UA UNDER ARMOUR INC11.7K sharesnew addition2025-09-302025-11-06 ABEV AMBEV SA18.8K sharesnew addition2025-09-302025-11-06 LGL.WS LGL GROUP INC/THE47.1K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available