ABC ARBITRAGE SA
CIK 2049221 · Holdings on Dec 31, 2024 · First reported Jan 30, 2025
Top ten holdings
Q4 2024- DEO5.42%
- TS4.53%
- BTI4.51%
- BP3.48%
- VOD3.25%
- NGG3.11%
- BCS3.09%
- HMY2.90%
- RIO2.87%
- NVS2.84%
Share classes counted separately36.00%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DEODIAGEO PLC-SPONSORED ADRADR View history and evidence | $37.78M | 5.42% | 297.15K shares | Prior unavailable — | — | ↗▾ |
| 02 | TSTENARIS SA-ADRADR View history and evidence | $31.58M | 4.53% | 835.70K shares | Prior unavailable — | — | ↗▾ |
| 03 | BTIBRITISH AMERICAN TOB-SP ADRADR View history and evidence | $31.48M | 4.51% | 866.73K shares | Prior unavailable — | — | ↗▾ |
| 04 | BPBP PLC-SPONS ADRADR View history and evidence | $24.27M | 3.48% | 821.03K shares | Prior unavailable — | — | ↗▾ |
| 05 | VODVODAFONE GROUP PLC-SP ADRADR View history and evidence | $22.65M | 3.25% | 2.67M shares | Prior unavailable — | — | ↗▾ |
| 06 | NGGNATIONAL GRID PLC-SP ADRADR View history and evidence | $21.71M | 3.11% | 365.30K shares | Prior unavailable — | — | ↗▾ |
| 07 | BCSBARCLAYS PLC-SPONS ADRADR View history and evidence | $21.51M | 3.09% | 1.62M shares | Prior unavailable — | — | ↗▾ |
| 08 | HMYHARMONY GOLD MNG-SPON ADRADR View history and evidence | $20.23M | 2.90% | 2.46M shares | Prior unavailable — | — | ↗▾ |
| 09 | RIORIO TINTO PLC-SPON ADRADR View history and evidence | $20.03M | 2.87% | 340.51K shares | Prior unavailable — | — | ↗▾ |
| 10 | NVSNOVARTIS AG-SPONSORED ADRADR View history and evidence | $19.80M | 2.84% | 203.42K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2049221 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 697252903
}Research all 192 reported holdings.
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