Abc-Arbitrage-Sa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
191
Total Value
538101115
Accession Number
0000945621-25-000426
Form Type
13F-HR
Manager Name
Abc-Arbitrage-Sa
Data Enrichment
86% identified
165 identified26 unidentified

Holdings

191 positions • $538.1M total value
Manager:
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Page 6 of 10
AUTOLIV INC
Shares:16.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$538.1M)
INTEL CORP
Shares:63.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$538.1M)
Palo Alto Networks Inc
Shares:8.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$538.1M)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:14.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$538.1M)
EMERSON ELECTRIC CO
Shares:11.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.1M)
Kraft Heinz Co
Shares:42.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.1M)
Kingsoft Cloud Holdings Ltd
Shares:90.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.1M)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:56.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.1M)
ILLINOIS TOOL WORKS INC
Shares:5.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.1M)
Public Storage
Shares:4.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.1M)
464286756
Shares:30.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.1M)
NVIDIA CORP
Shares:11.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$538.1M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:30.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$538.1M)
KIMBERLY CLARK CORP
Shares:8.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$538.1M)
STARBUCKS CORP
Shares:12.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$538.1M)
STRYKER CORP
Shares:3.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$538.1M)
PEPSICO INC
Shares:8.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$538.1M)
46435G334
Shares:32.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$538.1M)
RENTOKIL INITIAL PLC /FI
Shares:52.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$538.1M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:88.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$538.1M)