$138 Million is the total value of Susquehanna International Securities, Ltd.'s 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TS | Sell | TENARIS S Asponsored ads | $9,534,000 | +32.4% | 597,731 | -18.2% | 6.92% | +82.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,675,000 | -13.2% | 113,080 | -15.0% | 4.85% | +19.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,091,000 | -79.5% | 151,480 | -85.2% | 3.70% | -71.8% |
| LIN | Sell | LINDE PLC | $4,348,000 | -23.9% | 16,500 | -31.2% | 3.16% | +4.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,540,000 | -19.9% | 198,426 | -37.6% | 1.84% | +10.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,499,000 | -87.8% | 42,656 | -91.3% | 1.09% | -83.2% |
| NVS | Sell | NOVARTIS AGcall | $944,000 | -63.8% | 10,000 | -66.7% | 0.69% | -50.1% |
| ABB | Sell | ABB LTDsponsored adr | $850,000 | -29.5% | 30,400 | -35.9% | 0.62% | -3.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $740,000 | -97.6% | 189,188 | -97.6% | 0.54% | -96.7% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $375,000 | -77.1% | 10,000 | -78.0% | 0.27% | -68.6% |
| NVS | Sell | NOVARTIS AGput | $331,000 | -71.8% | 3,500 | -74.1% | 0.24% | -61.2% |
| BCS | Sell | BARCLAYS PLCadr | $305,000 | -90.5% | 38,195 | -94.0% | 0.22% | -86.9% |
| GLPG | Sell | GALAPAGOS NVcall | $297,000 | -94.9% | 3,000 | -92.7% | 0.22% | -93.0% |
| ING | Exit | ING GROEP N.V.put | $0 | – | -23,000 | -100.0% | -0.09% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -8,000 | -100.0% | -0.11% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -30,400 | -100.0% | -0.18% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -12,446 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -125 | -100.0% | -0.21% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -10,500 | -100.0% | -0.29% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -37,500 | -100.0% | -0.31% | – |
| UN | Exit | UNILEVER N V | $0 | – | -17,300 | -100.0% | -0.55% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -5,000 | -100.0% | -0.63% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -5,000 | -100.0% | -0.69% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -25,000 | -100.0% | -0.72% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,167 | -100.0% | -0.74% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -214,400 | -100.0% | -0.95% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -5,000 | -100.0% | -0.97% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -50,000 | -100.0% | -0.99% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -12,583 | -100.0% | -1.74% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -409,731 | -100.0% | -2.41% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -78,989 | -100.0% | -3.41% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -30,700 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.