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CIK: 0002049221
Total reported value
$1.0B
$1.0B
192 檔
14.5%
In Q4 2024, Abc Arbitrage SA's U.S. equity holdings reached a combined market value of $1.0B, distributed across 192 disclosed stock positions.
During Q4 2024, Abc Arbitrage SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DEO, TS, BTI) accounted for 14.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.42% | -0.10% | — | |
| 2 | TS | Tenaris Sa-adr | Stock-Other | 4.53% | — | — | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.51% | +1.96% | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 3.48% | -2.45% | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.25% | +0.48% | — | |
| 6 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 3.11% | -0.03% | — | |
| 7 | BCS | Barclays Plc-spons Adr | Stock-Financials | 3.09% | — | — | |
| 8 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 2.90% | -0.83% | EXIT | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.87% | -2.88% | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.84% | — | — | |
| 11 | PUK | Prudential Plc-adr | Stock-Other | 2.32% | +0.07% | — | |
| 12 | POH3 | Carnival Plc-adr | Stock-Other | 2.18% | — | — | |
| 13 | AMX | America Movil Sab De Cv | Stock-Other | 2.04% | -0.64% | — | |
| 14 | IHG | Intercontinental Hotels-adr | Stock-Other | 1.70% | +0.01% | — | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.45% | -1.19% | — | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | 1.42% | — | — | |
| 17 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.37% | -0.27% | — | |
| 18 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.30% | -0.69% | EXIT | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.23% | — | — | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.21% | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | — | — | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.10% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.99% | -1.91% | EXIT | |
| 24 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.90% | -0.31% | EXIT | |
| 25 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.78% | — | — | |
| 26 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.78% | — | — | |
| 27 | KEL | Kellanova | Stock-Other | 0.78% | — | — | |
| 28 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.76% | — | — | |
| 29 | FYBR | Frontier Communications Pare | Stock-Other | 0.75% | — | — | |
| 30 | JNP | Juniper Networks Inc | Stock-Other | 0.75% | — | — | |
| 31 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.71% | — | — | |
| 32 | ✓ | Stock-Other | 0.71% | — | — | ||
| 33 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.70% | -0.87% | — | |
| 34 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.69% | +0.02% | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.66% | — | — | |
| 36 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 0.66% | — | — | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.66% | — | — | |
| 38 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.65% | — | — | |
| 39 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.65% | — | — | |
| 40 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.65% | — | — | |
| 41 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.63% | — | — | |
| 42 | EWQ | Ishares Msci France ETF | ETF-Other | 0.63% | — | — | |
| 43 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.62% | — | — | |
| 44 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.60% | +0.79% | — | |
| 45 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.60% | — | — | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.57% | +0.03% | NEW | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.54% | +0.31% | NEW | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.53% | -0.25% | — | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.53% | +0.06% | NEW | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.53% | -0.57% | EXIT |
According to official SEC Form 13F filings, Abc Arbitrage SA reported a total U.S. public equity portfolio value of $1.0B across 192 disclosed positions in Q4 2024.
During Q4 2024, Abc Arbitrage SA's top holdings by market value included DEO (5.4%)、TS (4.5%)、BTI (4.5%). The largest single position, DEO, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Abc Arbitrage SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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