$118 Million is the total value of Susquehanna International Securities, Ltd.'s 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STLA | Buy | STELLANTIS N.V | $36,970,141 | +153.0% | 1,932,574 | +132.0% | 31.31% | +130.3% |
UBS | Buy | UBS GROUP AG | $28,755,507 | +5007.7% | 1,166,552 | +4100.2% | 24.35% | +4546.9% |
ASML | Buy | ASML HOLDING N V | $12,690,332 | +935.5% | 21,558 | +1174.9% | 10.75% | +842.6% |
BHP | Buy | BHP GROUP LTDsponsored ads | $8,161,996 | +174.8% | 143,495 | +188.3% | 6.91% | +150.1% |
SAP | Sell | SAP SEspon adr | $3,873,651 | -81.0% | 29,954 | -79.9% | 3.28% | -82.7% |
LOGI | Sell | LOGITECH INTL S A | $3,501,394 | -83.1% | 50,789 | -85.4% | 2.96% | -84.6% |
NOK | Sell | NOKIA CORPsponsored adr | $2,926,808 | -28.4% | 782,569 | -20.4% | 2.48% | -34.9% |
ALC | Buy | ALCON AG | $2,813,152 | +477.3% | 36,506 | +515.1% | 2.38% | +425.8% |
WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,468,996 | -7.0% | 106,011 | -7.4% | 2.09% | -15.4% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,433,373 | +262.7% | 221,417 | +247.5% | 2.06% | +230.3% |
EPAM | Buy | EPAM SYS INC | $1,658,405 | +67.7% | 6,486 | +47.4% | 1.40% | +52.6% |
GLOB | Buy | GLOBANT S A | $1,421,354 | +126.7% | 7,184 | +105.9% | 1.20% | +106.2% |
QGEN | Sell | QIAGEN NV | $1,162,796 | -39.5% | 28,711 | -32.7% | 0.98% | -44.9% |
TTE | TOTALENERGIES SEsponsored ads | $933,792 | +14.1% | 14,200 | 0.0% | 0.79% | +3.8% | |
Sell | HALEON PLCspon ads | $905,279 | -10.5% | 108,677 | -10.0% | 0.77% | -18.5% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $903,900 | – | 10,000 | +100.0% | 0.76% | – |
RACE | Sell | FERRARI N V | $846,722 | -94.1% | 2,865 | -93.5% | 0.72% | -94.7% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $769,661 | +1.1% | 361,343 | +4.4% | 0.65% | -7.9% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $719,048 | -39.8% | 29,029 | -21.6% | 0.61% | -45.2% |
Sell | FRONTLINE PLC | $633,431 | -32.2% | 33,729 | -47.6% | 0.54% | -38.4% | |
DAVA | Buy | ENDAVA PLCads | $588,067 | +181.2% | 10,254 | +153.9% | 0.50% | +155.4% |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $583,939 | -8.6% | 13,900 | 0.0% | 0.49% | -17.0% | |
New | GSK PLCsponsored adr | $418,071 | – | 11,533 | +100.0% | 0.35% | – | |
CNHI | New | CNH INDL N V | $415,357 | – | 34,327 | +100.0% | 0.35% | – |
ING | Sell | ING GROEP N.V.sponsored adr | $368,210 | -86.8% | 27,937 | -86.5% | 0.31% | -87.9% |
STM | New | STMICROELECTRONICS N Vny registry | $324,218 | – | 7,512 | +100.0% | 0.28% | – |
SNY | New | SANOFIsponsored adr | $241,380 | – | 4,500 | +100.0% | 0.20% | – |
LINDE PLC | $222,293 | -2.3% | 597 | 0.0% | 0.19% | -11.3% | ||
Sell | INDIVIOR PLCord | $218,500 | -12.3% | 9,681 | -6.7% | 0.18% | -20.3% | |
AEG | Buy | AEGON N V | $161,818 | +63.5% | 33,712 | +72.7% | 0.14% | +48.9% |
HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -12,617 | -100.0% | -0.05% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -23,085 | -100.0% | -0.12% | – |
EURN | Exit | EURONAV NV | $0 | – | -14,651 | -100.0% | -0.21% | – |
PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -24,396 | -100.0% | -0.24% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,356 | -100.0% | -0.38% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,076 | -100.0% | -0.45% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -22,528 | -100.0% | -0.46% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,263 | -100.0% | -0.50% | – |
RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -13,802 | -100.0% | -0.50% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,170 | -100.0% | -0.79% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -29,255 | -100.0% | -1.08% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -38,552 | -100.0% | -1.19% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -20,659 | -100.0% | -1.38% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -19,458 | -100.0% | -1.83% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -38,454 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOKIA CORP | 17 | Q3 2023 | 90.1% |
UBS GROUP AG | 17 | Q3 2023 | 24.4% |
ALCON INC | 12 | Q3 2023 | 9.5% |
LOGITECH INTL S A | 11 | Q3 2023 | 19.2% |
FERRARI N V | 11 | Q3 2023 | 13.4% |
ASTRAZENECA PLC | 11 | Q2 2023 | 10.0% |
LINDE PLC | 10 | Q4 2022 | 22.1% |
DEUTSCHE BANK AG | 10 | Q3 2023 | 18.8% |
SAP SE | 10 | Q3 2023 | 18.9% |
CNH INDL N V | 10 | Q3 2023 | 12.0% |
View Susquehanna International Securities, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Susquehanna International Securities, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.