Abc-Arbitrage-Sa
AI_NATIVE detailed information: This accession holds the following tickers:[ "ESSA", "ARGX", "PBR-A", "RJF", "MCHI", "AMED", null, "NXE", "RF", "MMM", "ABNB", "ABBV", "BABA", "MT", "CUK", "ASX", "E", "EVO", null, "CAT", "BUD", "AVGO", "FMS", "GLPG", null, "LEN-B", "PHG", "DUK", "PUK", null, "RDFN", "RYAAY", "FRT", "EQNR", "EOG", "SNRE", "VTMX", "FITB", null, "TSVT", null, "AZN", "FMX", null, "DRD", "EBTC", "SNN", "HEI-A", "HSBC", "HMC", "LEN", "ITW", "AMAT", "ING", "EMR", null, "MNTK", null, "PWOD", "PRA", null, "LRCX", null, null, "MPC", "MA", "RTO", "ALE", null, "FYBR", "NI", null, "PCAR", "ANET", "ORCL", "KHC", null, "PANW", "PEP", "PHM", "DOW", "HLN", "NVDA", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "NMR", "AMGN", "REGN", "IEFA", "RELX", null, "NOW", "RIO", "SHEL", "BP", "AMT", "SYK", "SBUX", "SNPS", "ERIC", "TGT", "TM", "TMO", "UAL", "UL", "UPS", null, "MET", "MRNA", null, null, "NGG", null, "GFI", "RMD", "K", "HEES", "GM", "HAL", "UAA", "AVB", "EL", "WEC", "DEO", "WM", "AEP", "VLRS", null, "HTHT", "HCM", "KC", "AMZN", "NWS", "IVZ", "VPL", "WMT", "WDS", "WPP", "WDAY", "ZG", "ZLAB", "FLIC", "JHX", "SCHF", "JNPR", null, "NOK", null, "LLYVK", "TAK", "TCOM", "CRM", "TS", "IMVT", "SPCE", null, "PSA", "SYF", "NUE", "SSBK", "STM", "KMB", "ALV", "ADP", null, "BHP", "BTI", "BRKL", "BF-A", "CENT", null, "CFG", "CNA", "KOF", "CCRN", "CVS", "CSX", "EWJ", "ADI", "MCO", "VMC", "VOD", "NEE", "MAR", "DIS", "GOOG", "PLD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified165 identified26 unidentified
Holdings
191 positions • $538.1M total value
Manager:
Search and click to pin securities to the top
Page 6 of 10
Shares:14.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$538.1M)
Shares:56.6K
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)
Shares:30.0K
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AUTOLIV INC(ALVcusip052800109) | 16.3K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$538.1M) | YoY- |
INTEL CORP(INTCcusip458140100) | 63.3K | QoQ NEW(+63.3K) YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$538.1M) | QoQ NEW(+$1.4M) YoY- |
8.0K | QoQ -2.35% (-193)YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$538.1M) | YoY- | |
14.0K | QoQ NEW(+14.0K) YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$538.1M) | QoQ NEW(+$1.4M) YoY- | |
11.9K | QoQ NEW(+11.9K) YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.1M) | QoQ NEW(+$1.3M) YoY- | |
Kraft Heinz Co(KHCcusip500754106) | 42.7K | QoQ NEW(+42.7K) YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.1M) | QoQ NEW(+$1.3M) YoY- |
90.1K | QoQ NEW(+90.1K) YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.1M) | QoQ NEW(+$1.3M) YoY- | |
56.6K | QoQ NEW(+56.6K) YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.1M) | QoQ NEW(+$1.3M) YoY- | |
5.2K | QoQ +7.98% (+384)YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.1M) | YoY- | |
Public Storage(PSAcusip74460D109) | 4.3K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.1M) | YoY- |
(cusip464286756)✕ | 30.1K | YoY- | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.1M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 11.4K | QoQ NEW(+11.4K) YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$538.1M) | QoQ NEW(+$1.2M) YoY- |
30.0K | QoQ NEW(+30.0K) YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$538.1M) | QoQ NEW(+$1.2M) YoY- | |
8.6K | QoQ NEW(+8.6K) YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$538.1M) | QoQ NEW(+$1.2M) YoY- | |
STARBUCKS CORP(SBUXcusip855244109) | 12.5K | QoQ NEW(+12.5K) YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$538.1M) | QoQ NEW(+$1.2M) YoY- |
STRYKER CORP(SYKcusip863667101) | 3.3K | QoQ NEW(+3.3K) YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$538.1M) | QoQ NEW(+$1.2M) YoY- |
PEPSICO INC(PEPcusip713448108) | 8.1K | QoQ NEW(+8.1K) YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$538.1M) | QoQ NEW(+$1.2M) YoY- |
(cusip46435G334)✕ | 32.1K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$538.1M) | YoY- |
52.4K | QoQ NEW(+52.4K) YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$538.1M) | QoQ NEW(+$1.2M) YoY- | |
88.6K | YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$538.1M) | YoY- |