Susquehanna International Securities, Ltd. - Q3 2023 holdings

$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 BuySTELLANTIS N.V$36,970,141
+153.0%
1,932,574
+132.0%
31.31%
+130.3%
UBS BuyUBS GROUP AG$28,755,507
+5007.7%
1,166,552
+4100.2%
24.35%
+4546.9%
ASML BuyASML HOLDING N V$12,690,332
+935.5%
21,558
+1174.9%
10.75%
+842.6%
BHP BuyBHP GROUP LTDsponsored ads$8,161,996
+174.8%
143,495
+188.3%
6.91%
+150.1%
SAP SellSAP SEspon adr$3,873,651
-81.0%
29,954
-79.9%
3.28%
-82.7%
LOGI SellLOGITECH INTL S A$3,501,394
-83.1%
50,789
-85.4%
2.96%
-84.6%
NOK SellNOKIA CORPsponsored adr$2,926,808
-28.4%
782,569
-20.4%
2.48%
-34.9%
ALC BuyALCON AG$2,813,152
+477.3%
36,506
+515.1%
2.38%
+425.8%
WOPEY SellWOODSIDE ENERGY GROUP LTDsponsored adr$2,468,996
-7.0%
106,011
-7.4%
2.09%
-15.4%
DB BuyDEUTSCHE BANK A Gnamen akt$2,433,373
+262.7%
221,417
+247.5%
2.06%
+230.3%
EPAM BuyEPAM SYS INC$1,658,405
+67.7%
6,486
+47.4%
1.40%
+52.6%
GLOB BuyGLOBANT S A$1,421,354
+126.7%
7,184
+105.9%
1.20%
+106.2%
QGEN SellQIAGEN NV$1,162,796
-39.5%
28,711
-32.7%
0.98%
-44.9%
TTE  TOTALENERGIES SEsponsored ads$933,792
+14.1%
14,2000.0%0.79%
+3.8%
SellHALEON PLCspon ads$905,279
-10.5%
108,677
-10.0%
0.77%
-18.5%
XLE NewSELECT SECTOR SPDR TRenergy$903,90010,000
+100.0%
0.76%
RACE SellFERRARI N V$846,722
-94.1%
2,865
-93.5%
0.72%
-94.7%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$769,661
+1.1%
361,343
+4.4%
0.65%
-7.9%
SNN SellSMITH & NEPHEW PLCspdn adr new$719,048
-39.8%
29,029
-21.6%
0.61%
-45.2%
SellFRONTLINE PLC$633,431
-32.2%
33,729
-47.6%
0.54%
-38.4%
DAVA BuyENDAVA PLCads$588,067
+181.2%
10,254
+153.9%
0.50%
+155.4%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$583,939
-8.6%
13,9000.0%0.49%
-17.0%
NewGSK PLCsponsored adr$418,07111,533
+100.0%
0.35%
CNHI NewCNH INDL N V$415,35734,327
+100.0%
0.35%
ING SellING GROEP N.V.sponsored adr$368,210
-86.8%
27,937
-86.5%
0.31%
-87.9%
STM NewSTMICROELECTRONICS N Vny registry$324,2187,512
+100.0%
0.28%
SNY NewSANOFIsponsored adr$241,3804,500
+100.0%
0.20%
 LINDE PLC$222,293
-2.3%
5970.0%0.19%
-11.3%
SellINDIVIOR PLCord$218,500
-12.3%
9,681
-6.7%
0.18%
-20.3%
AEG BuyAEGON N V$161,818
+63.5%
33,712
+72.7%
0.14%
+48.9%
HMY ExitHARMONY GOLD MINING CO LTDsponsored adr$0-12,617
-100.0%
-0.05%
ERIC ExitERICSSONadr b sek 10$0-23,085
-100.0%
-0.12%
EURN ExitEURONAV NV$0-14,651
-100.0%
-0.21%
PSO ExitPEARSON PLCsponsored adr$0-24,396
-100.0%
-0.24%
DEO ExitDIAGEO PLCspon adr new$0-2,356
-100.0%
-0.38%
FERG ExitFERGUSON PLC NEW$0-3,076
-100.0%
-0.45%
PHG ExitKONINKLIJKE PHILIPS N V$0-22,528
-100.0%
-0.46%
UL ExitUNILEVER PLCspon adr new$0-10,263
-100.0%
-0.50%
RTOKY ExitRENTOKIL INITIAL PLCsponsored adr$0-13,802
-100.0%
-0.50%
ARGX ExitARGENX SEsponsored adr$0-2,170
-100.0%
-0.79%
HSBC ExitHSBC HLDGS PLCspon adr new$0-29,255
-100.0%
-1.08%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-38,552
-100.0%
-1.19%
AZN ExitASTRAZENECA PLCsponsored adr$0-20,659
-100.0%
-1.38%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-19,458
-100.0%
-1.83%
RIO ExitRIO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOKIA CORP17Q3 202390.1%
UBS GROUP AG17Q3 202324.4%
ALCON INC12Q3 20239.5%
LOGITECH INTL S A11Q3 202319.2%
FERRARI N V11Q3 202313.4%
ASTRAZENECA PLC11Q2 202310.0%
LINDE PLC10Q4 202222.1%
DEUTSCHE BANK AG10Q3 202318.8%
SAP SE10Q3 202318.9%
CNH INDL N V10Q3 202312.0%

View Susquehanna International Securities, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Susquehanna International Securities, Ltd.'s complete filings history.

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