$165 Million is the total value of Susquehanna International Securities, Ltd.'s 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Sell | NOKIA CORPsponsored adr | $78,050,000 | -7.6% | 12,548,270 | -19.0% | 47.21% | -32.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,801,000 | – | 393,073 | +100.0% | 14.40% | – |
| LIN | Buy | LINDE PLC | $18,361,000 | +36.2% | 52,764 | +16.2% | 11.11% | -1.1% |
| CNHI | Buy | CNH INDL N V | $7,526,000 | +175.9% | 387,758 | +142.1% | 4.55% | +100.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,360,000 | +1003.4% | 126,356 | +1037.0% | 4.45% | +700.7% |
| STLA | Buy | STELLANTIS N.V | $5,380,000 | +2259.6% | 283,562 | +2288.5% | 3.25% | +1612.6% |
| UBS | Buy | UBS GROUP AG | $4,915,000 | +170.1% | 272,897 | +141.1% | 2.97% | +96.0% |
| FERG | Buy | FERGUSON PLC NEW | $3,272,000 | +688.4% | 18,432 | +519.1% | 1.98% | +472.0% |
| NOK | NOKIA CORPcall | $3,110,000 | +14.1% | 500,000 | 0.0% | 1.88% | -17.2% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,943,000 | – | 97,600 | +100.0% | 1.78% | – |
| SAP | New | SAP SEspon adr | $1,265,000 | – | 9,028 | +100.0% | 0.76% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,085,000 | – | 99,800 | +100.0% | 0.66% | – |
| FTI | Sell | TECHNIPFMC PLC | $1,032,000 | -25.8% | 173,879 | -6.0% | 0.62% | -46.1% |
| MRNA | Buy | MODERNA INC | $884,000 | +231.1% | 3,551 | +412.4% | 0.54% | +141.0% |
| QGEN | Buy | QIAGEN NV | $836,000 | +268.3% | 15,020 | +243.5% | 0.51% | +167.7% |
| PFE | New | PFIZER INC | $745,000 | – | 12,658 | +100.0% | 0.45% | – |
| FRO | New | FRONTLINE LTD | $731,000 | – | 102,669 | +100.0% | 0.44% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $608,000 | – | 10,898 | +100.0% | 0.37% | – |
| NVDA | New | NVIDIA CORPORATION | $560,000 | – | 1,905 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $559,000 | – | 4,709 | +100.0% | 0.34% | – |
| MICRO FOCUS INTL PLCspon adr new | $557,000 | +2.4% | 100,000 | 0.0% | 0.34% | -25.6% | ||
| LOGI | Sell | LOGITECH INTL S A | $496,000 | -93.1% | 5,994 | -92.5% | 0.30% | -95.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $335,000 | -21.5% | 28,240 | -6.1% | 0.20% | -43.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $285,000 | – | 6,590 | +100.0% | 0.17% | – |
| COIN | New | COINBASE GLOBAL INC | $252,000 | – | 1,000 | +100.0% | 0.15% | – |
| RACE | New | FERRARI N V | $232,000 | – | 898 | +100.0% | 0.14% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $139,000 | – | 12,400 | +100.0% | 0.08% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -139,822 | -100.0% | -0.10% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,417 | -100.0% | -0.32% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -78,396 | -100.0% | -0.64% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -29,625 | -100.0% | -0.74% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -48,510 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.