ABC ARBITRAGE SA

Q4 2024 13F Holdings

  • Location
    paris, I0
  • Num holdings

    192

  • Value ($000)

    $697,253

  • Date Filed
    01/30/2025
  • Form type
    13F-HR
  • CIK
    0002049221
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DGE
DGE

DIAGEO PLC

ADR
25243Q205
$37.78M
5 %

297,153

TS
TS

TENARIS SA

ADR
88031M109
$31.58M
5 %

835,703

BMTA
BMTA

BRITISH AMERICAN TOBACCO PLC

ADR
110448107
$31.48M
5 %

866,729

BP
BP

BP PLC

ADR
055622104
$24.27M
4 %

821,027

VOD
VOD

VODAFONE GROUP PLC

ADR
92857W308
$22.65M
3 %

2,667,386

NGG
NGG

NATIONAL GRID PLC

ADR
636274409
$21.71M
3 %

365,302

BCS
BCS

BARCLAYS PLC

ADR
06738E204
$21.51M
3 %

1,618,812

HAM
HAM

HARMONY GOLD MINING CO LTD

ADR
413216300
$20.23M
3 %

2,463,933

RIO
RIO

RIO TINTO PLC

ADR
767204100
$20.03M
3 %

340,515

NVSN
NVSN

NOVARTIS AG

ADR
66987V109
$19.80M
3 %

203,424

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