$190 Million is the total value of Susquehanna International Securities, Ltd.'s 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | New | ASML HOLDING N V | $11,337,000 | – | 30,700 | +100.0% | 5.98% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $6,141,000 | – | 457,600 | +100.0% | 3.24% | – |
| ARGX | New | ARGENX SEsponsored adr | $3,303,000 | – | 12,583 | +100.0% | 1.74% | – |
| BCS | New | BARCLAYS PLCadr | $3,216,000 | – | 641,900 | +100.0% | 1.70% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $1,882,000 | – | 50,000 | +100.0% | 0.99% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $1,641,000 | – | 45,400 | +100.0% | 0.86% | – |
| AZN | New | ASTRAZENECA PLCcall | $1,370,000 | – | 25,000 | +100.0% | 0.72% | – |
| E | New | ENI S P Asponsored adr | $583,000 | – | 37,500 | +100.0% | 0.31% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $578,000 | – | 214,800 | +100.0% | 0.30% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $504,000 | – | 33,200 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $394,000 | – | 125 | +100.0% | 0.21% | – |
| ORAN | New | ORANGEsponsored adr | $210,000 | – | 20,234 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-07 |
| 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 |
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.