$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.