ABC ARBITRAGE SA
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| HARMONY GOLD MINING CO LTD | 1,021,504 | 2,488,874 | +1,467,370 | 18,540,298 | 49,528,593 | +30,988,295 |
| GSK PLC | 76,802 | 578,392 | +501,590 | 3,314,774 | 28,364,344 | +25,049,570 |
| NOVARTIS AG | 0 | 176,749 | +176,749 | 0 | 24,368,385 | +24,368,385 |
| BARCLAYS PLC | 960,281 | 1,546,396 | +586,115 | 19,849,008 | 39,355,778 | +19,506,770 |
| ERICSSON (LM) | 3,209,815 | 4,389,009 | +1,179,194 | 26,545,170 | 42,353,937 | +15,808,767 |
| BRITISH AMERICAN TOBACCO PLC | 771,023 | 918,653 | +147,630 | 40,925,901 | 52,014,133 | +11,088,232 |
| HSBC HOLDINGS PLC | 244,169 | 360,332 | +116,163 | 17,331,116 | 28,347,318 | +11,016,202 |
| SHELL PLC | 180,855 | 321,821 | +140,966 | 12,936,558 | 23,647,407 | +10,710,849 |
| NATWEST GROUP PLC | 1,102,971 | 1,425,146 | +322,175 | 15,607,040 | 24,940,055 | +9,333,015 |
| DIAGEO PLC | 419,082 | 560,383 | +141,301 | 39,992,995 | 48,344,241 | +8,351,246 |
| UNILEVER PLC | 0 | 117,480 | +117,480 | 0 | 7,683,192 | +7,683,192 |
| CADENCE BANK | 0 | 174,532 | +174,532 | 0 | 7,476,951 | +7,476,951 |
| COMERICA INC | 0 | 81,217 | +81,217 | 0 | 7,060,194 | +7,060,194 |
| HERITAGE COMMERCE CORP | 0 | 580,752 | +580,752 | 0 | 6,974,832 | +6,974,832 |
| ASTRIA THERAPEUTICS INC | 0 | 517,207 | +517,207 | 0 | 6,770,240 | +6,770,240 |
| NATIONAL GRID PLC | 239,559 | 312,202 | +72,643 | 17,408,753 | 24,148,825 | +6,740,072 |
| AMICUS THERAPEUTICS INC | 0 | 472,984 | +472,984 | 0 | 6,735,292 | +6,735,292 |
| OLYMPIC STEEL INC | 0 | 157,300 | +157,300 | 0 | 6,730,080 | +6,730,080 |
| AVIDITY BIOSCIENCES INC | 0 | 93,300 | +93,300 | 0 | 6,729,729 | +6,729,729 |
| DIGITALBRIDGE GROUP INC | 0 | 438,191 | +438,191 | 0 | 6,721,850 | +6,721,850 |
| FIRST FOUNDATION INC | 0 | 1,087,360 | +1,087,360 | 0 | 6,698,138 | +6,698,138 |
| CIDARA THERAPEUTICS INC | 0 | 29,894 | +29,894 | 0 | 6,603,286 | +6,603,286 |
| CONFLUENT INC | 0 | 215,916 | +215,916 | 0 | 6,529,300 | +6,529,300 |
| EXACT SCIENCES CORP | 0 | 63,927 | +63,927 | 0 | 6,492,426 | +6,492,426 |
| MIDWESTONE FINANCIAL GROUP INC | 0 | 166,401 | +166,401 | 0 | 6,406,439 | +6,406,439 |
| CSG SYSTEMS INTERNATIONAL INC | 0 | 83,536 | +83,536 | 0 | 6,406,376 | +6,406,376 |
| ESSENTIAL UTILITIES INC | 0 | 160,405 | +160,405 | 0 | 6,153,136 | +6,153,136 |
| VANGUARD FTSE PACIFIC ETF | 0 | 66,994 | +66,994 | 0 | 6,056,258 | +6,056,258 |
| SEMRUSH HOLDINGS INC | 0 | 490,770 | +490,770 | 0 | 5,835,255 | +5,835,255 |
| VULCAN MATERIALS CO | 0 | 20,408 | +20,408 | 0 | 5,820,770 | +5,820,770 |
| PUBLIC STORAGE INC | 0 | 21,904 | +21,904 | 0 | 5,684,088 | +5,684,088 |
| FRESENIUS MEDICAL CARE AG | 20,211 | 249,800 | +229,589 | 532,156 | 5,950,236 | +5,418,080 |
| REPUBLIC SERVICES INC | 0 | 25,362 | +25,362 | 0 | 5,374,969 | +5,374,969 |
| WPP PLC | 0 | 231,489 | +231,489 | 0 | 5,199,243 | +5,199,243 |
| MARATHON PETROLEUM CORP | 0 | 30,603 | +30,603 | 0 | 4,976,966 | +4,976,966 |
| CARNIVAL PLC | 996,575 | 1,008,794 | +12,219 | 26,349,443 | 30,596,722 | +4,247,279 |
| FORGE GLOBAL HOLDINGS INC | 0 | 94,553 | +94,553 | 0 | 4,213,282 | +4,213,282 |
| CADENCE DESIGN SYSTEMS INC | 3,347 | 16,821 | +13,474 | 1,175,667 | 5,257,908 | +4,082,241 |
| HALEON PLC | 2,727,350 | 2,789,451 | +62,101 | 24,464,330 | 28,201,350 | +3,737,020 |
| GENMAB A/S | 0 | 105,871 | +105,871 | 0 | 3,260,827 | +3,260,827 |
| TRUIST FINANCIAL Corp | 0 | 62,866 | +62,866 | 0 | 3,093,636 | +3,093,636 |
| ZILLOW GROUP (EX. ZILLOW INC) | 4,307 | 49,616 | +45,309 | 331,854 | 3,384,804 | +3,052,950 |
| EQT CORP | 9,600 | 65,439 | +55,839 | 522,528 | 3,507,530 | +2,985,002 |
| ISHARES MSCI INDIA ETF | 0 | 54,083 | +54,083 | 0 | 2,923,186 | +2,923,186 |
| ALLIANT ENERGY Corp | 0 | 44,055 | +44,055 | 0 | 2,864,016 | +2,864,016 |
| CORP INMOBILIARIA VESTA SAB DE CV | 58,030 | 144,358 | +86,328 | 1,641,669 | 4,401,475 | +2,759,806 |
| DTE ENERGY CO | 0 | 21,214 | +21,214 | 0 | 2,736,182 | +2,736,182 |
| BLUE FOUNDRY BANCORP | 0 | 200,781 | +200,781 | 0 | 2,495,708 | +2,495,708 |
| STEEL DYNAMICS INC | 0 | 14,681 | +14,681 | 0 | 2,487,695 | +2,487,695 |
| PULTEGROUP INC | 0 | 20,563 | +20,563 | 0 | 2,411,217 | +2,411,217 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 20,734 | +20,734 | 0 | 2,390,838 | +2,390,838 |
| ESSEX PROPERTY TRUST INC | 0 | 9,112 | +9,112 | 0 | 2,384,428 | +2,384,428 |
| HOME DEPOT INC/THE | 0 | 6,899 | +6,899 | 0 | 2,373,946 | +2,373,946 |
| BANK OF NEW YORK MELLON CORP | 0 | 19,513 | +19,513 | 0 | 2,265,264 | +2,265,264 |
| DRDGOLD LTD | 61,304 | 127,033 | +65,729 | 1,691,990 | 3,939,293 | +2,247,303 |
| WILLIAMS COS INC | 0 | 34,815 | +34,815 | 0 | 2,092,730 | +2,092,730 |
| AMERICA MOVIL SAB DE CV | 0 | 100,147 | +100,147 | 0 | 2,070,038 | +2,070,038 |
| PEARSON PLC | 218,510 | 357,496 | +138,986 | 3,094,102 | 5,019,244 | +1,925,142 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 122,779 | +122,779 | 0 | 1,888,341 | +1,888,341 |
| APPLIED MATERIALS INC | 0 | 7,007 | +7,007 | 0 | 1,800,729 | +1,800,729 |
| TXNM ENERGY INC | 56,029 | 84,026 | +27,997 | 3,168,440 | 4,947,451 | +1,779,011 |
| LENNAR Corp. | 8,381 | 26,900 | +18,519 | 1,056,341 | 2,765,320 | +1,708,979 |
| BANK OF AMERICA CORP | 0 | 31,048 | +31,048 | 0 | 1,707,640 | +1,707,640 |
| KKR & CO INC | 26,385 | 39,769 | +13,384 | 3,428,731 | 5,069,752 | +1,641,021 |
| LOEWS CORP | 0 | 14,867 | +14,867 | 0 | 1,565,644 | +1,565,644 |
| BP PLC | 329,712 | 370,972 | +41,260 | 11,361,876 | 12,883,858 | +1,521,982 |
| DELTA AIR LINES INC | 0 | 21,265 | +21,265 | 0 | 1,475,791 | +1,475,791 |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,052 | +9,052 | 0 | 1,453,661 | +1,453,661 |
| ONEOK INC | 0 | 19,649 | +19,649 | 0 | 1,444,202 | +1,444,202 |
| FIRST SAVINGS FINANCIAL GROUP INC | 18,927 | 63,227 | +44,300 | 594,876 | 2,014,412 | +1,419,536 |
| DIAMONDBACK ENERGY INC | 0 | 9,122 | +9,122 | 0 | 1,371,310 | +1,371,310 |
| MID-AMERICA APARTMENT COMMUNITIES INC | 8,056 | 17,930 | +9,874 | 1,125,665 | 2,490,656 | +1,364,991 |
| ISHARES MSCI HONG KONG ETF | 0 | 59,791 | +59,791 | 0 | 1,270,559 | +1,270,559 |
| GULF ISLAND FABRICATION INC | 0 | 105,421 | +105,421 | 0 | 1,261,889 | +1,261,889 |
| EVOTEC SE | 132,057 | 554,287 | +422,230 | 479,367 | 1,707,204 | +1,227,837 |
| BROWN-FORMAN Corp | 0 | 44,236 | +44,236 | 0 | 1,152,790 | +1,152,790 |
| LINKBANCORP INC | 0 | 131,583 | +131,583 | 0 | 1,086,876 | +1,086,876 |
| TWO HARBORS INVESTMENT CORP | 0 | 98,398 | +98,398 | 0 | 1,033,179 | +1,033,179 |
| LENNAR Corp. | 6,606 | 19,100 | +12,494 | 792,654 | 1,816,792 | +1,024,138 |
| RIO TINTO PLC | 395,421 | 338,891 | -56,530 | 26,101,740 | 27,121,447 | +1,019,707 |
| KRANESHARES CSI CHINA INTERNET ETF | 138,130 | 199,185 | +61,055 | 5,802,841 | 6,782,249 | +979,408 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 92,382 | 130,260 | +37,878 | 1,546,475 | 2,517,926 | +971,451 |
| UDEMY INC | 0 | 161,881 | +161,881 | 0 | 947,004 | +947,004 |
| Veeco Instruments Inc | 0 | 32,148 | +32,148 | 0 | 918,790 | +918,790 |
| TEXAS INSTRUMENTS INC | 0 | 5,056 | +5,056 | 0 | 877,165 | +877,165 |
| MCDONALD'S CORP | 0 | 2,384 | +2,384 | 0 | 728,622 | +728,622 |
| ISHARES MSCI CHINA ETF | 3,113 | 15,295 | +12,182 | 204,991 | 918,771 | +713,780 |
| IBM (INTERNATIONAL BUSINESS MACHINE) | 0 | 2,405 | +2,405 | 0 | 712,385 | +712,385 |
| WIDEOPENWEST INC | 0 | 122,802 | +122,802 | 0 | 638,570 | +638,570 |
| WALMART INC | 0 | 5,709 | +5,709 | 0 | 636,040 | +636,040 |
| NEXGEN ENERGY LTD | 0 | 68,904 | +68,904 | 0 | 633,917 | +633,917 |
| PEPSICO INC | 0 | 4,306 | +4,306 | 0 | 617,997 | +617,997 |
| UNION PACIFIC CORP | 0 | 2,527 | +2,527 | 0 | 584,546 | +584,546 |
| COCA-COLA FEMSA SAB DE CV | 4,893 | 10,386 | +5,493 | 406,608 | 983,658 | +577,050 |
| ISHARES CORE MSCI EUROPE ETF | 15,495 | 22,664 | +7,169 | 1,055,519 | 1,608,691 | +553,172 |
| MCCORMICK & CO INC/MD | 0 | 7,921 | +7,921 | 0 | 538,707 | +538,707 |
| UNDER ARMOUR INC | 0 | 103,266 | +103,266 | 0 | 513,232 | +513,232 |
| ADOBE INC | 0 | 1,452 | +1,452 | 0 | 508,185 | +508,185 |
| ANHEUSER-BUSCH INBEV SA/NV | 80,913 | 83,039 | +2,126 | 4,823,224 | 5,317,818 | +494,594 |
| AUTOLIV INC | 0 | 4,091 | +4,091 | 0 | 485,602 | +485,602 |