Abc Arbitrage Sa
CIK Number: 0002049221
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ERIC | Telefonaktiebol... | 7.90 | -1.37% | 3.11M | +100.00% | 24.15M | 7.76 | 4.49% | Share |
| 2 | AZN | AstraZeneca PLC | 81.56 | -0.17% | 274.64K | +100.00% | 20.19M | 73.5 | 3.75% | Share |
| 3 | BTI | British America... | 56.22 | +0.36% | 459.14K | -47.03% | 18.99M | 36.32 | 3.53% | Share |
| 4 | DEO | Diageo plc | 106.44 | -3.46% | 168.08K | -43.44% | 17.61M | 127.13 | 3.27% | Share |
| 5 | RIO | Rio Tinto Group | 63.72 | -0.4% | 279.69K | -17.86% | 16.8M | 58.81 | 3.12% | Share |
| 6 | MT | ArcelorMittal S... | 34.22 | -0.01% | 560.33K | +30.98% | 16.17M | 24.48 | 3.00% | Share |
| 7 | NGG | National Grid p... | 70.43 | +0.47% | 239.25K | -34.51% | 15.7M | 59.42 | 2.92% | Share |
| 8 | PUK | Prudential plc | 26.78 | +1.47% | 718.36K | -29.35% | 15.44M | 15.94 | 2.87% | Share |
| 9 | UL | Unilever PLC | 64.02 | -0.45% | 245.41K | +61.71% | 14.61M | 57.79 | 2.72% | Share |
| 10 | CUK | Carnival Corpor... | 28.82 | -0.16% | 759.9K | +12.66% | 13.32M | 21.95 | 2.48% | Share |
| 11 | VOD | Vodafone Group ... | 11.80 | -0.08% | 1.37M | -48.48% | 12.88M | 8.49 | 2.39% | Share |
| 12 | GFI | Gold Fields Lim... | 35.60 | +3.61% | 579.48K | +366.12% | 12.8M | 20.18 | 2.38% | Share |
| 13 | EQNR | Equinor ASA | 24.29 | +1.99% | 452.41K | +18.52% | 11.97M | 24.12 | 2.22% | Share |
| 14 | RELX | RELX Plc | 47.33 | +0.58% | 194.2K | +40.10% | 9.79M | 46.85 | 1.82% | Share |
| 15 | AMX | América Móvil, ... | 19.71 | +0.66% | 623.17K | -37.37% | 8.86M | 14.31 | 1.65% | Share |
| 16 | IEFA | iShares Core MS... | 86.74 | +1.04% | 114.94K | -0.58% | 8.7M | 70.28 | 1.62% | Share |
| 17 | NWG | NatWest Group p... | 14.12 | +2.62% | 584.01K | -37.99% | 6.96M | 10.17 | 1.29% | Share |
| 18 | ING | ING Groep N.V. | 24.63 | +2.18% | 324.34K | -49.82% | 6.35M | 15.67 | 1.18% | Share |
| 19 | PRA | ProAssurance Co... | 23.79 | +0.13% | 238.68K | +100.00% | 5.57M | 23.35 | 1.04% | Share |
| 20 | ALE | ALLETE, Inc. | 63.39 | -0.41% | 83.25K | +68.51% | 5.47M | 65.17 | 1.02% | Share |
| 21 | BP | BP p.l.c. | 33.92 | -0.03% | 159.26K | -80.6% | 5.38M | 29.56 | 1.00% | Share |
| 22 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 40.68K | +100.00% | 5.37M | 131.92 | 1.00% | Share |
| 23 | K | Kellanova | 79.43 | -0.55% | 63.44K | -5.06% | 5.23M | 80.97 | 0.97% | Share |
| 24 | TS | Tenaris S.A. | 34.89 | +0.03% | 132.51K | -84.14% | 5.18M | 37.79 | 0.96% | Share |
| 25 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 733.85K | +100.00% | 5.12M | 6.98 | 0.95% | Share |
| 26 | FYBR | Frontier Commun... | 37.30 | +0.11% | 142.79K | -5.78% | 5.12M | 34.7 | 0.95% | Share |
| 27 | HEES | H&E Equipment S... | 94.64 | 0.00% | 53.99K | +100.00% | 5.12M | 94.79 | 0.95% | Share |
| 28 | TAK | Takeda Pharmace... | 15.28 | -0.81% | 335.86K | +100.00% | 4.99M | 14.87 | 0.93% | Share |
| 29 | SNPS | Synopsys, Inc. | 609.08 | +1.83% | 11.53K | +50.07% | 4.94M | 466.51 | 0.92% | Share |
| 30 | FBMS | The First Bancs... | 33.81 | +0.48% | 142.93K | +10.11% | 4.83M | 34.89 | 0.90% | Share |
| 31 | FMS | Fresenius Medic... | 25.10 | +1.33% | 194.06K | +4.24% | 4.83M | 22.73 | 0.90% | Share |
| 32 | RDFN | Redfin Corporat... | 11.19 | -0.36% | 509.42K | +100.00% | 4.69M | 9.21 | 0.87% | Share |
| 33 | FLIC | The First of Lo... | 11.87 | +0.25% | 374.38K | -3.79% | 4.62M | 11.68 | 0.86% | Share |
| 34 | SASR | Sandy Spring Ba... | 27.95 | +1.27% | 159.08K | +8.98% | 4.45M | 33.24 | 0.83% | Share |
| 35 | SHEL | Shell plc | 71.71 | +0.15% | 55.45K | +100.00% | 4.06M | 73.28 | 0.76% | Share |
| 36 | BBJP | JPMorgan BetaBu... | 66.95 | +2.29% | 68.59K | +107.03% | 3.85M | 55.53 | 0.72% | Share |
| 37 | FRT | Federal Realty ... | 101.67 | -0.97% | 37.73K | +209.46% | 3.69M | 102.39 | 0.69% | Share |
| 38 | EBTC | Enterprise Banc... | 39.64 | -0.75% | 90.25K | +52.38% | 3.51M | 39.33 | 0.65% | Share |
| 39 | NVRO | Nevro Corp. | 5.84 | 0.00% | 590.51K | +100.00% | 3.45M | 5.84 | 0.64% | Share |
| 40 | MET | MetLife, Inc. | 79.64 | +0.16% | 42.38K | +100.00% | 3.4M | 80.29 | 0.63% | Share |
| 41 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 21.61K | +473.56% | 3.38M | 162.19 | 0.63% | Share |
| 42 | AVB | AvalonBay Commu... | 194.50 | -0.47% | 15.12K | +100.00% | 3.24M | 214.62 | 0.60% | Share |
| 43 | UAA | Under Armour, I... | 5.08 | -1.07% | 517.27K | +100.00% | 3.23M | 6.25 | 0.60% | Share |
| 44 | NUE | Nucor Corporati... | 144.01 | -2.21% | 25.78K | +100.00% | 3.1M | 120.34 | 0.58% | Share |
| 45 | ADP | Automatic Data ... | 298.43 | +0.83% | 9.67K | +100.00% | 2.95M | 305.53 | 0.55% | Share |
| 46 | HSBC | HSBC Holdings p... | 66.03 | +0.65% | 50.67K | +1.13K% | 2.91M | 56.78 | 0.54% | Share |
| 47 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 23.75K | +100.00% | 2.9M | 121.97 | 0.54% | Share |
| 48 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 328.2K | +100.00% | 2.79M | 8.51 | 0.52% | Share |
| 49 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 95.69K | +100.00% | 2.76M | 27.86 | 0.51% | Share |
| 50 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 5.21K | +100.00% | 2.59M | 497.6 | 0.48% | Share |
| 51 | TM | Toyota Motor Co... | 202.71 | +1.55% | 14.56K | +8.04% | 2.57M | 193.26 | 0.48% | Share |
| 52 | PHG | Koninklijke Phi... | 27.86 | -0.24% | 101.11K | +183.87% | 2.57M | 25.37 | 0.48% | Share |
| 53 | CCRN | Cross Country H... | 14.05 | -0.35% | 172.09K | +2.88% | 2.56M | 18.07 | 0.48% | Share |
| 54 | ADI | Analog Devices,... | 248.98 | +0.77% | 12.59K | +100.00% | 2.54M | 201.67 | 0.47% | Share |
| 55 | NOK | Nokia Oyj | 4.58 | +0.77% | 479.64K | +100.00% | 2.53M | 5.27 | 0.47% | Share |
| 56 | SNRE | Sunrise Communi... | 55.90 | -10.79% | 50.96K | +100.00% | 2.46M | 48.29 | 0.46% | Share |
| 57 | GM | General Motors ... | 58.24 | -0.05% | 50.12K | +100.00% | 2.36M | 47.03 | 0.44% | Share |
| 58 | WM | Waste Managemen... | 219.15 | -0.41% | 9.65K | -50.77% | 2.23M | 201.79 | 0.41% | Share |
| 59 | EWJ | iShares MSCI Ja... | 80.97 | +2.26% | 32.05K | -6.27% | 2.2M | 67.1 | 0.41% | Share |
| 60 | SNN | Smith & Nephew ... | 38.41 | +0.85% | 77.24K | -60.83% | 2.19M | 24.58 | 0.41% | Share |
| 61 | EVBN | Evans Bancorp, ... | 39.53 | +2.41% | 55.81K | 0.00% | 2.18M | 43.3 | 0.40% | Share |
| 62 | EWQ | iShares MSCI Fr... | 43.02 | +1.07% | 54.62K | -55.58% | 2.17M | 35.88 | 0.40% | Share |
| 63 | MAR | Marriott Intern... | 268.06 | +1.27% | 9.01K | +757.56% | 2.15M | 242.95 | 0.40% | Share |
| 64 | STM | STMicroelectron... | 26.60 | -0.96% | 95.85K | +55.08% | 2.1M | 23.9 | 0.39% | Share |
| 65 | SYF | Synchrony Finan... | 75.18 | -0.57% | 37.76K | +100.00% | 2M | 52.94 | 0.37% | Share |
| 66 | EWG | iShares MSCI Ge... | 41.70 | +0.87% | 51.86K | -21.44% | 1.92M | 31.82 | 0.36% | Share |
| 67 | NMR | Nomura Holdings... | 7.43 | +3.26% | 297.65K | +37.39% | 1.83M | 5.89 | 0.34% | Share |
| 68 | EOG | EOG Resources, ... | 117.66 | -0.23% | 14.21K | +100.00% | 1.82M | 128.24 | 0.34% | Share |
| 69 | DRD | DRDGOLD Limited | 21.51 | +1.37% | 112.93K | -14.52% | 1.75M | 8.63 | 0.32% | Share |
| 70 | BUD | Anheuser-Busch ... | 59.44 | -1.31% | 28.11K | +100.00% | 1.73M | 61.56 | 0.32% | Share |
| 71 | SCHF | Schwab Internat... | 23.04 | +0.94% | 82.03K | -6.31% | 1.62M | 18.5 | 0.30% | Share |
| 72 | EWH | iShares MSCI Ho... | 21.39 | +0.99% | 91.51K | -2.66% | 1.6M | 16.66 | 0.30% | Share |
| 73 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 7.63K | +100.00% | 1.6M | 209.52 | 0.30% | Share |
| 74 | MRK | Merck & Co., In... | 84.11 | -0.71% | 17.81K | +100.00% | 1.6M | 89.76 | 0.30% | Share |
| 75 | AMGN | Amgen Inc. | 280.19 | -1.22% | 5.12K | -11.58% | 1.6M | 260.64 | 0.30% | Share |
| 76 | REGN | Regeneron Pharm... | 558.44 | -2.61% | 2.51K | +18.44% | 1.59M | 700.17 | 0.30% | Share |
| 77 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 9.42K | +100.00% | 1.58M | 167.43 | 0.29% | Share |
| 78 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 5.85K | +32.60% | 1.57M | 318.11 | 0.29% | Share |
| 79 | AMAT | Applied Materia... | 162.05 | -0.43% | 10.82K | +100.00% | 1.57M | 145.12 | 0.29% | Share |
| 80 | WDAY | Workday, Inc. | 231.81 | +0.32% | 6.71K | +23.92% | 1.57M | 253.3 | 0.29% | Share |
| 81 | LRCX | Lam Research Co... | 105.07 | +2.06% | 21.55K | +508.04% | 1.57M | 72.62 | 0.29% | Share |
| 82 | NOW | ServiceNow, Inc... | 939.98 | +2.86% | 1.97K | +49.32% | 1.56M | 972.93 | 0.29% | Share |
| 83 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 11.17K | +100.00% | 1.56M | 139.81 | 0.29% | Share |
| 84 | PFE | Pfizer Inc. | 24.57 | -1.27% | 61.42K | +100.00% | 1.56M | 25.34 | 0.29% | Share |
| 85 | NEE | NextEra Energy,... | 69.78 | -1.57% | 21.95K | +100.00% | 1.56M | 70.89 | 0.29% | Share |
| 86 | MRNA | Moderna, Inc. | 24.83 | -1.23% | 54.2K | +100.00% | 1.54M | 28.35 | 0.29% | Share |
| 87 | PG | The Procter & G... | 159.07 | -0.59% | 8.93K | +100.00% | 1.52M | 170.42 | 0.28% | Share |
| 88 | HMC | Honda Motor Co.... | 34.85 | +1.47% | 56.05K | +100.00% | 1.52M | 27.13 | 0.28% | Share |
| 89 | DIS | The Walt Disney... | 118.86 | +0.81% | 15.4K | +100.00% | 1.52M | 98.7 | 0.28% | Share |
| 90 | WMT | Walmart Inc. | 102.35 | +1.83% | 17.27K | +13.91% | 1.52M | 90.04 | 0.28% | Share |
| 91 | RYAAY | Ryanair Holding... | 59.81 | -1.16% | 35.75K | +67.53% | 1.51M | 43.1 | 0.28% | Share |
| 92 | EL | The Estée Laude... | 88.87 | -0.37% | 22.91K | +49.06% | 1.51M | 72.02 | 0.28% | Share |
| 93 | TGT | Target Corporat... | 91.50 | -1.79% | 14.23K | +100.00% | 1.49M | 104.36 | 0.28% | Share |
| 94 | LMT | Lockheed Martin... | 459.20 | -1.01% | 3.32K | +100.00% | 1.48M | 446.71 | 0.28% | Share |
| 95 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 4.5K | +63.74% | 1.48M | 349.93 | 0.28% | Share |
| 96 | UPS | United Parcel S... | 84.35 | -0.81% | 13.45K | +100.00% | 1.48M | 109.99 | 0.27% | Share |
| 97 | JNPR | Juniper Network... | 39.95 | +0.05% | 40.58K | -70.92% | 1.47M | 37.45 | 0.27% | Share |
| 98 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 15.81K | -43.09% | 1.46M | 90.79 | 0.27% | Share |
| 99 | MMM | 3M Company | 153.97 | -0.85% | 9.91K | +100.00% | 1.46M | 146.86 | 0.27% | Share |
| 100 | ALV | Autoliv, Inc. | 126.81 | +1.70% | 16.33K | +289.02% | 1.44M | 89.82 | 0.27% | Share |
| 101 | INTC | Intel Corporati... | 24.48 | -0.04% | 63.34K | +100.00% | 1.44M | 22.71 | 0.27% | Share |
| 102 | PANW | Palo Alto Netwo... | 197.38 | +1.50% | 8.01K | -2.35% | 1.37M | 181.96 | 0.25% | Share |
| 103 | FMX | Fomento Económi... | 86.84 | +1.73% | 14.01K | +100.00% | 1.37M | 97.58 | 0.25% | Share |
| 104 | EMR | Emerson Electri... | 132.72 | +0.13% | 11.89K | +100.00% | 1.3M | 109.64 | 0.24% | Share |
| 105 | KHC | The Kraft Heinz... | 26.90 | -1.43% | 42.67K | +100.00% | 1.3M | 30.43 | 0.24% | Share |
| 106 | KC | Kingsoft Cloud ... | 14.12 | +2.17% | 90.13K | +100.00% | 1.29M | 14.36 | 0.24% | Share |
| 107 | VTMX | Corporación Inm... | 28.31 | +0.32% | 56.6K | +100.00% | 1.29M | 22.81 | 0.24% | Share |
| 108 | ITW | Illinois Tool W... | 266.81 | +0.21% | 5.19K | +7.99% | 1.29M | 253.15 | 0.24% | Share |
| 109 | PSA | Public Storage | 294.84 | -0.99% | 4.28K | -65.43% | 1.28M | 299.44 | 0.24% | Share |
| 110 | EWD | iShares MSCI Sw... | 47.46 | +0.96% | 30.12K | +19.78% | 1.27M | 38.11 | 0.24% | Share |
| 111 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 11.44K | +100.00% | 1.24M | 108.38 | 0.23% | Share |
| 112 | CFG | Citizens Financ... | 51.71 | -0.02% | 29.97K | +100.00% | 1.23M | 40.97 | 0.23% | Share |
| 113 | KMB | Kimberly-Clark ... | 129.78 | -0.08% | 8.63K | +100.00% | 1.23M | 142.22 | 0.23% | Share |
| 114 | SBUX | Starbucks Corpo... | 84.17 | -1.47% | 12.46K | +100.00% | 1.22M | 98.09 | 0.23% | Share |
| 115 | SYK | Stryker Corpora... | 393.34 | +0.26% | 3.28K | +100.00% | 1.22M | 372.25 | 0.23% | Share |
| 116 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 8.14K | +100.00% | 1.22M | 149.94 | 0.23% | Share |
| 117 | EWU | iShares MSCI Un... | 41.70 | +0.35% | 32.1K | -74.76% | 1.2M | 33.9 | 0.22% | Share |
| 118 | RTO | Rentokil Initia... | 25.95 | +1.59% | 52.43K | +100.00% | 1.2M | 22.9 | 0.22% | Share |
| 119 | KWEB | KraneShares CSI... | 39.05 | +1.59% | 31.96K | +100.00% | 1.12M | 34.91 | 0.21% | Share |
| 120 | DOW | Dow Inc. | 23.98 | -2.11% | 30.74K | +100.00% | 1.07M | 34.92 | 0.20% | Share |
| 121 | VZ | Verizon Communi... | 43.32 | -2.39% | 23.26K | +24.88% | 1.06M | 41.06 | 0.20% | Share |
| 122 | VMC | Vulcan Material... | 298.87 | +1.38% | 4.5K | +100.00% | 1.05M | 233.3 | 0.19% | Share |
| 123 | ARGX | argenx SE | 768.00 | +2.29% | 1.76K | +100.00% | 1.04M | 591.87 | 0.19% | Share |
| 124 | ANET | Arista Networks... | 140.07 | -1.94% | 13.42K | +100.00% | 1.04M | 77.48 | 0.19% | Share |
| 125 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 3.77K | +100.00% | 1.03M | 226.71 | 0.19% | Share |
| 126 | TSVT | 2seventy bio, I... | 5.00 | 0.00% | 200.79K | +100.00% | 991.91K | 4.94 | 0.18% | Share |
| 127 | ESSA | ESSA Bancorp, I... | 20.61 | +2.54% | 52.25K | +100.00% | 984.99K | 18.85 | 0.18% | Share |
| 128 | MA | Mastercard Inco... | 586.91 | +0.46% | 1.69K | +100.00% | 925.77K | 548.12 | 0.17% | Share |
| 129 | AEP | American Electr... | 107.55 | -0.52% | 8.3K | -53.66% | 907.16K | 92.23 | 0.17% | Share |
| 130 | LEN | Lennar Corporat... | 142.42 | +0.38% | 7.61K | -71.95% | 873.82K | 136.37 | 0.16% | Share |
| 131 | SCZ | iShares MSCI EA... | 76.70 | +1.25% | 13.73K | +100.00% | 872.59K | 63.53 | 0.16% | Share |
| 132 | TCOM | Trip.com Group ... | 73.02 | +0.32% | 13.58K | +100.00% | 863.54K | 63.58 | 0.16% | Share |
| 133 | VPL | Vanguard Pacifi... | 88.14 | +1.54% | 11.72K | +170.06% | 849.09K | 71.93 | 0.16% | Share |
| 134 | PWOD | Penns Woods Ban... | 30.00 | -1.64% | 30.18K | +148.60% | 842.46K | 28.91 | 0.16% | Share |
| 135 | MCO | Moody's Corpora... | 507.88 | +1.77% | 1.81K | +100.00% | 841.04K | 465.69 | 0.16% | Share |
| 136 | MPC | Marathon Petrol... | 181.23 | +0.53% | 5.47K | +100.00% | 796.92K | 145.69 | 0.15% | Share |
| 137 | NI | NiSource Inc. | 40.25 | -0.2% | 18.39K | +100.00% | 737.05K | 40.09 | 0.14% | Share |
| 138 | HTHT | H World Group L... | 38.25 | +1.73% | 18.62K | +100.00% | 689.13K | 37.01 | 0.13% | Share |
| 139 | BRKL | Brookline Banco... | 10.95 | -0.64% | 61.66K | +2.91% | 672.05K | 11.77 | 0.12% | Share |
| 140 | IMVT | Immunovant, Inc... | 16.37 | -4.49% | 37.45K | +26.35% | 640K | 23.17 | 0.12% | Share |
| 141 | HAL | Halliburton Com... | 21.77 | -1.52% | 25.05K | +100.00% | 635.47K | 25.37 | 0.12% | Share |
| 142 | PCAR | PACCAR Inc | 98.25 | -0.81% | 6.44K | -54.83% | 627.45K | 104.02 | 0.12% | Share |
| 143 | CSX | CSX Corporation | 32.43 | -0.31% | 20.4K | +100.00% | 600.25K | 29.43 | 0.11% | Share |
| 144 | ABNB | Airbnb, Inc. | 124.62 | +0.65% | 5.02K | +100.00% | 599.93K | 119.46 | 0.11% | Share |
| 145 | KOF | Coca-Cola FEMSA... | 84.58 | +1.29% | 6.22K | +100.00% | 568.1K | 91.29 | 0.11% | Share |
| 146 | E | Eni S.p.A. | 34.67 | +1.43% | 17.96K | -38.83% | 555.47K | 27.36 | 0.10% | Share |
| 147 | EPP | iShares MSCI Pa... | 51.69 | +0.52% | 12.51K | +100.00% | 551.69K | 44.1 | 0.10% | Share |
| 148 | CENT | Central Garden ... | 37.45 | -0.48% | 14.4K | +100.00% | 527.79K | 36.66 | 0.10% | Share |
| 149 | MCHI | iShares MSCI Ch... | 62.30 | +1.55% | 9.63K | +100.00% | 523.98K | 54.4 | 0.10% | Share |
| 150 | IVZ | Invesco Ltd. | 22.00 | +0.07% | 33.84K | +100.00% | 513.43K | 15.17 | 0.10% | Share |