Home Stocks Super Investors
Investor

ABC ARBITRAGE SA

Portfolio Total Value

$679,724,000.00

Number of Stocks

183

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DEO $37,777,000.0 5.56%
No Change
297,153 $127.13 $80.45
Reduced 36.72%
$113.99 $154.71
TS $31,581,000.0 4.65%
No Change
835,703 $37.79 $57.22
Added 51.42%
$27.24 $40.73
BTI $31,479,000.0 4.63%
No Change
866,729 $36.32 $58.91
Added 62.2%
$28.25 $39.54
BP $24,269,000.0 3.57%
No Change
821,027 $29.56 $39.1
Added 32.27%
$27.82 $40.4
VOD $22,646,000.0 3.33%
No Change
2,667,386 $8.49 $14.3
Added 68.43%
$8.02 $10.39
NGG $21,706,000.0 3.19%
No Change
365,302 $59.42 $79.44
Added 33.69%
$55.13 $73.4
BCS $21,514,000.0 3.16%
No Change
1,618,812 $13.29 $26.31
Added 97.97%
$7.07 $14.92
HMY $20,228,000.0 2.98%
No Change
2,463,933 $8.21 $17.01
Added 107.19%
$5.41 $12.29
RIO $20,025,000.0 2.95%
No Change
340,515 $58.81 $100.08
Added 70.18%
$57.85 $74.24
NVS $19,795,000.0 2.91%
No Change
203,424 $97.31 $147.08
Added 51.15%
$92.35 $120.92
PUK $16,207,000.0 2.38%
No Change
1,016,758 $15.94 $26.79
Added 68.07%
$14.39 $22.07
CUK $15,183,000.0 2.23%
No Change
674,527 $22.51 $27.47
Added 22.03%
$12.5 $24.66
$14,238,000.0 2.09%
No Change
994,980 $14.31 $nan
Reduced nan%
$nan $nan
IHG $11,845,000.0 1.74%
No Change
94,825 $124.92 $171.02
Added 36.9%
$91.57 $131.68
ING $10,128,000.0 1.49%
No Change
646,363 $15.67 $31.36
Added 100.13%
$12.78 $18.72
MT $9,894,000.0 1.46%
No Change
427,794 $23.13 $63.41
Added 174.15%
$20.52 $28.95
EQNR $9,043,000.0 1.33%
No Change
381,730 $23.69 $32.38
Added 36.68%
$21.85 $29.49
UL $8,605,000.0 1.27%
No Change
151,767 $56.7 $58.4
Added 3.0%
$46.46 $65.87
SAP $8,414,000.0 1.24%
No Change
34,175 $246.21 $155.22
Reduced 36.96%
$172.33 $269.29
IEFA $8,124,000.0 1.2%
No Change
115,605 $70.28 $97.29
Added 38.43%
$68.74 $78.83
BHP $7,654,000.0 1.13%
No Change
156,764 $48.83 $87.87
Added 79.95%
$48.06 $63.21
NVO $6,914,000.0 1.02%
No Change
80,387 $86.02 $43.19
Reduced 49.79%
$78.17 $148.15
RELX $6,296,000.0 0.93%
No Change
138,618 $45.42 $31.18
Reduced 31.35%
$40.25 $49.57
HCP $5,429,000.0 0.8%
No Change
158,723 $34.21 $0.0
Reduced 100.0%
$0.0 $0.0
K $5,410,000.0 0.8%
No Change
66,818 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
SUM $5,429,000.0 0.8%
No Change
107,312 $50.6 $0.0
Reduced 100.0%
$0.0 $0.0
ENLC $5,290,000.0 0.78%
No Change
373,889 $14.15 $0.0
Reduced 100.0%
$0.0 $0.0
FYBR $5,259,000.0 0.77%
No Change
151,560 $34.7 $0.0
Reduced 100.0%
$0.0 $0.0
JNPR $5,225,000.0 0.77%
No Change
139,526 $37.45 $0.0
Reduced 100.0%
$0.0 $0.0
SASR $4,920,000.0 0.72%
No Change
145,972 $33.71 $0.0
Reduced 100.0%
$0.0 $0.0
PFC $4,916,000.0 0.72%
No Change
192,268 $25.57 $0.0
Reduced 100.0%
$0.0 $0.0
SNN $4,847,000.0 0.71%
No Change
197,206 $24.58 $30.08
Added 22.38%
$23.65 $31.72
PSO $4,779,000.0 0.7%
No Change
296,512 $16.12 $14.88
Reduced 7.69%
$11.69 $16.43
FXI $4,613,000.0 0.68%
No Change
151,563 $30.44 $33.3
Added 9.4%
$21.33 $37.5
VGK $4,625,000.0 0.68%
No Change
72,877 $63.47 $88.27
Added 39.07%
$62.46 $72.08
IBTX $4,624,000.0 0.68%
No Change
76,230 $60.67 $0.0
Reduced 100.0%
$0.0 $0.0
FLIC $4,544,000.0 0.67%
No Change
389,113 $11.68 $0.0
Reduced 100.0%
$0.0 $0.0
FBMS $4,543,000.0 0.67%
No Change
129,807 $35.0 $0.0
Reduced 100.0%
$0.0 $0.0
HTLF $4,505,000.0 0.66%
No Change
73,497 $61.31 $0.0
Reduced 100.0%
$0.0 $0.0
SILV $4,421,000.0 0.65%
No Change
485,931 $9.1 $0.0
Reduced 100.0%
$0.0 $0.0
EWQ $4,411,000.0 0.65%
No Change
122,965 $35.88 $45.81
Added 27.68%
$35.22 $42.6
EWU $4,311,000.0 0.63%
No Change
127,170 $33.9 $45.46
Added 34.1%
$31.58 $37.88
FMS $4,214,000.0 0.62%
No Change
186,161 $22.64 $23.59
Added 4.2%
$17.93 $24.31
IEUR $4,161,000.0 0.61%
No Change
77,086 $53.98 $74.7
Added 38.38%
$53.26 $61.81
WM $3,953,000.0 0.58%
No Change
19,592 $201.79 $214.6
Added 6.35%
$183.0 $230.39
PSA $3,708,000.0 0.55%
No Change
12,384 $299.44 $318.12
Added 6.24%
$256.31 $369.99
WMB $3,739,000.0 0.55%
No Change
69,094 $54.12 $73.12
Added 35.11%
$32.65 $61.46
SNPS $3,727,000.0 0.55%
No Change
7,680 $485.36 $455.51
Reduced 6.15%
$457.52 $629.38
LEN $3,701,000.0 0.54%
No Change
27,141 $136.37 $89.73
Reduced 34.2%
$128.41 $193.8
GMAB $3,691,000.0 0.54%
No Change
176,898 $20.87 $25.27
Added 21.08%
$19.85 $31.88
EWI $3,610,000.0 0.53%
No Change
100,374 $35.97 $60.6
Added 68.47%
$32.89 $39.63
ALTR $3,421,000.0 0.5%
No Change
31,358 $109.11 $0.0
Reduced 100.0%
$0.0 $0.0
USAP $3,379,000.0 0.5%
No Change
76,751 $44.03 $0.0
Reduced 100.0%
$0.0 $0.0
ALE $3,201,000.0 0.47%
No Change
49,404 $64.8 $0.0
Reduced 100.0%
$0.0 $0.0
CCRN $3,037,000.0 0.45%
No Change
167,264 $18.16 $13.17
Reduced 27.48%
$9.58 $23.15
BAC $2,926,000.0 0.43%
No Change
66,590 $43.95 $56.2
Added 27.87%
$32.35 $48.08
NSC $2,860,000.0 0.42%
No Change
12,187 $234.7 $300.08
Added 27.86%
$206.71 $277.6
EWA $2,728,000.0 0.4%
No Change
114,364 $23.86 $28.56
Added 19.7%
$22.81 $27.23
BEN $2,673,000.0 0.39%
No Change
131,783 $20.29 $33.05
Added 62.89%
$18.83 $28.61
TM $2,621,000.0 0.39%
No Change
13,473 $194.61 $173.94
Reduced 10.62%
$159.04 $255.23
ED $2,676,000.0 0.39%
No Change
29,994 $89.23 $106.36
Added 19.2%
$85.85 $107.75
CDMO $2,596,000.0 0.38%
No Change
210,237 $12.35 $0.0
Reduced 100.0%
$0.0 $0.0
AMED $2,522,000.0 0.37%
No Change
27,782 $90.79 $0.0
Reduced 100.0%
$0.0 $0.0
PHM $2,524,000.0 0.37%
No Change
23,178 $108.9 $126.96
Added 16.58%
$100.24 $149.47
KEY $2,545,000.0 0.37%
No Change
148,541 $17.14 $22.59
Added 31.8%
$13.11 $20.04
BK $2,418,000.0 0.36%
No Change
31,476 $76.83 $137.16
Added 78.52%
$52.64 $85.81
DVN $2,472,000.0 0.36%
No Change
75,539 $32.73 $42.12
Added 28.69%
$30.39 $55.09
EVBN $2,416,000.0 0.36%
No Change
55,814 $43.3 $0.0
Reduced 100.0%
$0.0 $0.0
EWL $2,353,000.0 0.35%
No Change
51,213 $45.96 $61.33
Added 33.44%
$45.04 $53.03
EWP $2,323,000.0 0.34%
No Change
74,819 $31.05 $59.01
Added 90.05%
$28.71 $35.77
EBTC $2,341,000.0 0.34%
No Change
59,227 $39.54 $0.0
Reduced 100.0%
$0.0 $0.0
INFN $2,306,000.0 0.34%
No Change
351,002 $6.57 $0.0
Reduced 100.0%
$0.0 $0.0
EWJ $2,294,000.0 0.34%
No Change
34,192 $67.1 $96.26
Added 43.46%
$60.62 $73.24
VEA $2,200,000.0 0.32%
No Change
46,019 $47.82 $72.31
Added 51.21%
$46.72 $53.4
IR $2,142,000.0 0.32%
No Change
23,688 $90.46 $77.91
Reduced 13.87%
$78.62 $106.03
ESS $2,081,000.0 0.31%
No Change
7,294 $285.44 $273.71
Reduced 4.11%
$223.06 $317.73
EWG $2,100,000.0 0.31%
No Change
66,016 $31.82 $41.52
Added 30.48%
$28.72 $34.26
CTV $1,876,000.0 0.28%
No Change
607,134 $3.09 $0.0
Reduced 100.0%
$0.0 $0.0
FITB $1,820,000.0 0.27%
No Change
43,063 $42.28 $52.74
Added 24.74%
$32.29 $49.07
BBJP $1,818,000.0 0.27%
No Change
33,131 $54.89 $77.94
Added 41.99%
$50.08 $60.65
GFI $1,641,000.0 0.24%
No Change
124,319 $13.2 $38.6
Added 192.42%
$12.28 $18.97
SHW $1,636,000.0 0.24%
No Change
4,813 $339.93 $320.79
Reduced 5.63%
$282.09 $400.42
SCHF $1,619,000.0 0.24%
No Change
87,555 $18.5 $28.23
Added 52.59%
$18.08 $40.66
AEP $1,652,000.0 0.24%
No Change
17,916 $92.23 $127.69
Added 38.45%
$75.22 $105.18
DAL $1,538,000.0 0.23%
No Change
25,424 $60.5 $84.18
Added 39.14%
$37.29 $69.98
PM $1,570,000.0 0.23%
No Change
13,048 $120.35 $178.4
Added 48.23%
$87.82 $134.15
STM $1,543,000.0 0.23%
No Change
61,809 $24.97 $78.39
Added 213.94%
$23.66 $49.05
EWH $1,566,000.0 0.23%
No Change
94,005 $16.66 $21.28
Added 27.73%
$14.64 $20.36
ZTS $1,510,000.0 0.22%
No Change
9,268 $162.93 $78.71
Reduced 51.69%
$144.8 $200.53
VRTX $1,510,000.0 0.22%
No Change
3,750 $402.7 $451.63
Added 12.15%
$377.85 $519.88
PCAR $1,483,000.0 0.22%
No Change
14,266 $104.02 $118.95
Added 14.35%
$90.04 $125.5
SNOW $1,491,000.0 0.22%
No Change
9,659 $154.41 $232.29
Added 50.44%
$107.13 $237.72
PFIE $1,516,000.0 0.22%
No Change
597,028 $2.54 $0.0
Reduced 100.0%
$0.0 $0.0
MSFT $1,492,000.0 0.22%
No Change
3,540 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
CRM $1,475,000.0 0.22%
No Change
4,414 $334.33 $151.78
Reduced 54.6%
$212.0 $369.0
ASML $1,524,000.0 0.22%
No Change
2,200 $693.08 $1,929.68
Added 178.42%
$645.45 $1,110.09
CEG $1,486,000.0 0.22%
No Change
6,645 $223.71 $274.06
Added 22.51%
$115.34 $330.34
AMGN $1,509,000.0 0.22%
No Change
5,793 $260.64 $337.6
Added 29.53%
$253.3 $346.85
APH $1,497,000.0 0.22%
No Change
21,559 $69.45 $163.96
Added 136.08%
$49.38 $75.78
REGN $1,510,000.0 0.22%
No Change
2,120 $712.33 $609.94
Reduced 14.37%
$666.25 $1,211.2
PANW $1,493,000.0 0.22%
No Change
8,207 $181.96 $287.78
Added 58.16%
$130.05 $207.24
HCA $1,510,000.0 0.22%
No Change
5,033 $300.15 $375.17
Added 24.99%
$278.68 $417.14
WDAY $1,397,000.0 0.21%
No Change
5,415 $258.03 $116.93
Reduced 54.68%
$199.81 $311.28
JHX $1,457,000.0 0.21%
No Change
47,298 $30.81 $24.87
Reduced 19.28%
$29.88 $43.57
NOW $1,395,000.0 0.21%
No Change
1,316 $1,060.12 $95.04
Reduced 91.03%
$637.99 $1,157.9
CCI $1,394,000.0 0.21%
No Change
15,360 $90.76 $82.05
Reduced 9.6%
$84.2 $120.92
ORLY $1,371,000.0 0.2%
No Change
1,157 $1,185.8 $86.84
Reduced 92.68%
$947.49 $1,283.96
CMG $1,367,000.0 0.2%
No Change
22,677 $60.3 $32.49
Reduced 46.12%
$46.15 $69.26
AZO $1,344,000.0 0.2%
No Change
420 $3,202.0 $3,064.48
Reduced 4.29%
$2,672.31 $3,416.71
SBSW $1,331,000.0 0.2%
No Change
403,490 $3.3 $9.67
Added 193.03%
$3.08 $5.93
WMT $1,369,000.0 0.2%
No Change
15,161 $90.35 $117.18
Added 29.7%
$53.44 $96.18
PYPL $1,340,000.0 0.2%
No Change
15,701 $85.35 $42.51
Reduced 50.19%
$55.77 $93.66
FRT $1,364,000.0 0.2%
No Change
12,191 $111.95 $120.39
Added 7.54%
$95.98 $118.34
IBM $1,276,000.0 0.19%
No Change
5,807 $219.83 $249.1
Added 13.31%
$162.62 $239.35
DASH $1,274,000.0 0.19%
No Change
7,600 $167.75 $173.46
Added 3.4%
$99.32 $181.78
MCK $1,261,000.0 0.19%
No Change
2,214 $569.91 $750.63
Added 31.71%
$464.42 $637.51
JNJ $1,263,000.0 0.19%
No Change
8,736 $144.62 $228.39
Added 57.92%
$140.68 $168.85
ZG $1,264,000.0 0.19%
No Change
17,849 $70.85 $32.49
Reduced 54.14%
$38.06 $83.67
DE $1,218,000.0 0.18%
No Change
2,876 $423.7 $589.24
Added 39.07%
$340.2 $469.39
PRU $1,192,000.0 0.18%
No Change
10,060 $118.53 $106.53
Reduced 10.12%
$100.6 $130.55
CVS $1,190,000.0 0.18%
No Change
26,523 $44.89 $98.32
Added 119.02%
$43.56 $80.75
NMR $1,254,000.0 0.18%
No Change
216,646 $5.79 $8.97
Added 54.92%
$4.66 $6.62
ITW $1,219,000.0 0.18%
No Change
4,809 $253.56 $264.09
Added 4.15%
$232.77 $279.13
NWSA $1,210,000.0 0.18%
No Change
43,947 $27.54 $25.28
Reduced 8.21%
$22.65 $30.04
CPRT $1,148,000.0 0.17%
No Change
20,013 $57.39 $30.23
Reduced 47.33%
$47.73 $64.38
DRD $1,140,000.0 0.17%
No Change
132,103 $8.63 $24.37
Added 182.39%
$6.48 $12.7
EL $1,152,000.0 0.17%
No Change
15,372 $74.98 $84.81
Added 13.11%
$62.29 $159.75
SONY $1,114,000.0 0.16%
No Change
52,657 $21.16 $20.33
Reduced 3.92%
$15.02 $22.71
CL $1,101,000.0 0.16%
No Change
12,119 $90.91 $89.48
Reduced 1.57%
$80.03 $109.3
EWC $1,008,000.0 0.15%
No Change
25,025 $40.3 $57.87
Added 43.6%
$35.05 $43.33
CAT $996,000.0 0.15%
No Change
2,747 $362.76 $985.82
Added 171.76%
$288.34 $418.5
BCOV $1,038,000.0 0.15%
No Change
238,710 $4.35 $0.0
Reduced 100.0%
$0.0 $0.0
F $1,012,000.0 0.15%
No Change
102,264 $9.9 $14.06
Added 42.02%
$9.49 $14.85
RYAAY $930,000.0 0.14%
No Change
21,339 $43.59 $61.24
Added 40.49%
$36.97 $60.32
EWD $938,000.0 0.14%
No Change
25,147 $37.33 $50.34
Added 34.85%
$36.48 $43.96
IX $864,000.0 0.13%
No Change
8,139 $106.23 $40.15
Reduced 62.2%
$90.57 $125.84
EFA $854,000.0 0.13%
No Change
11,303 $75.61 $104.41
Added 38.09%
$73.91 $84.56
MFG $908,000.0 0.13%
No Change
185,886 $4.89 $10.3
Added 110.63%
$3.45 $5.31
PHG $901,000.0 0.13%
No Change
35,618 $25.32 $26.78
Added 5.77%
$19.55 $32.91
CPT $820,000.0 0.12%
No Change
7,074 $116.04 $108.99
Reduced 6.08%
$90.5 $127.69
HD $784,000.0 0.12%
No Change
2,017 $388.99 $334.28
Reduced 14.06%
$323.77 $439.37
UA $818,000.0 0.12%
No Change
109,744 $7.46 $5.87
Reduced 21.31%
$6.02 $10.62
E $803,000.0 0.12%
No Change
29,360 $27.36 $48.95
Added 78.91%
$26.12 $33.78
SSL $729,000.0 0.11%
No Change
160,000 $4.56 $10.77
Added 136.18%
$4.29 $9.33
MLM $726,000.0 0.11%
No Change
1,406 $516.5 $609.12
Added 17.93%
$490.05 $633.23
GOOG $717,000.0 0.11%
No Change
3,767 $190.44 $367.46
Added 92.95%
$131.55 $203.84
VZ $744,000.0 0.11%
No Change
18,626 $39.99 $45.37
Added 13.45%
$37.59 $45.36
IMVT $734,000.0 0.11%
No Change
29,639 $24.77 $35.34
Added 42.67%
$22.41 $40.12
LNT $667,000.0 0.1%
No Change
11,289 $59.14 $73.0
Added 23.44%
$46.8 $64.19
BRKL $706,000.0 0.1%
No Change
59,911 $11.8 $0.0
Reduced 100.0%
$0.0 $0.0
WEC $587,000.0 0.09%
No Change
6,252 $94.04 $112.17
Added 19.28%
$75.13 $102.79
MNTX $608,000.0 0.09%
No Change
104,994 $5.8 $0.0
Reduced 100.0%
$0.0 $0.0
GATO $617,000.0 0.09%
No Change
44,183 $13.98 $0.0
Reduced 100.0%
$0.0 $0.0
EWZ $517,000.0 0.08%
No Change
22,968 $22.51 $33.73
Added 49.84%
$22.26 $34.13
LBRDK $563,000.0 0.08%
No Change
7,537 $74.76 $29.62
Reduced 60.38%
$46.46 $101.5
VLO $555,000.0 0.08%
No Change
4,531 $122.59 $236.3
Added 92.76%
$116.84 $184.79
CFB $550,000.0 0.08%
No Change
36,344 $15.15 $0.0
Reduced 100.0%
$0.0 $0.0
SCWX $534,000.0 0.08%
No Change
63,218 $8.46 $0.0
Reduced 100.0%
$0.0 $0.0
BFB $454,000.0 0.07%
No Change
11,976 $37.98 $0.0
Reduced 100.0%
$0.0 $0.0
HCM $500,000.0 0.07%
No Change
34,710 $14.41 $10.28
Reduced 28.66%
$11.93 $21.92
PBRA $412,000.0 0.06%
No Change
34,854 $11.84 $0.0
Reduced 100.0%
$0.0 $0.0
IMOS $392,000.0 0.06%
No Change
20,862 $18.83 $66.58
Added 253.58%
$17.7 $32.19
ALV $393,000.0 0.06%
No Change
4,197 $93.79 $118.24
Added 26.07%
$89.51 $129.38
LI $330,000.0 0.05%
No Change
13,782 $23.99 $13.21
Reduced 44.94%
$17.44 $46.44
VPL $308,000.0 0.05%
No Change
4,339 $71.04 $120.35
Added 69.41%
$67.57 $79.75
CWEN $325,000.0 0.05%
No Change
12,519 $26.0 $37.42
Added 43.92%
$20.63 $30.92
LOW $362,000.0 0.05%
No Change
1,470 $246.8 $222.2
Reduced 9.97%
$209.55 $287.01
ZTO $315,000.0 0.05%
No Change
16,150 $19.55 $22.0
Added 12.53%
$15.9 $27.5
PWOD $368,000.0 0.05%
No Change
12,142 $30.39 $0.0
Reduced 100.0%
$0.0 $0.0
FOX $247,000.0 0.04%
No Change
5,407 $45.74 $46.95
Added 2.65%
$25.82 $47.8
CVX $240,000.0 0.04%
No Change
1,657 $144.84 $173.63
Added 19.88%
$135.37 $167.11
MAR $293,000.0 0.04%
No Change
1,051 $278.94 $396.2
Added 42.04%
$204.55 $295.45
LLY $269,000.0 0.04%
No Change
349 $772.0 $1,098.57
Added 42.3%
$624.68 $972.53
ABEV $205,000.0 0.03%
No Change
110,919 $1.85 $3.12
Added 68.65%
$1.76 $2.72
HSBC $203,000.0 0.03%
No Change
4,110 $49.46 $94.97
Added 92.01%
$36.93 $51.6
NWS $219,000.0 0.03%
No Change
7,211 $30.43 $28.75
Reduced 5.52%
$23.99 $32.87
LILA $136,000.0 0.02%
No Change
21,385 $6.36 $4.8
Reduced 24.53%
$5.9 $10.82
LGFB $125,000.0 0.02%
No Change
16,637 $7.55 $0.0
Reduced 100.0%
$0.0 $0.0
IMMP $151,000.0 0.02%
No Change
69,897 $2.17 $0.37
Reduced 82.95%
$1.66 $3.34
MNTK $55,000.0 0.01%
No Change
13,886 $3.98 $1.59
Reduced 60.05%
$3.38 $7.79
OPT $40,000.0 0.01%
No Change
10,216 $3.93 $0.0
Reduced 100.0%
$0.0 $0.0
NIO $55,000.0 0.01%
No Change
12,664 $4.36 $5.02
Added 15.14%
$3.61 $7.71
VALN $84,000.0 0.01%
No Change
19,244 $4.37 $5.38
Added 23.11%
$3.62 $9.5