$128 Million is the total value of Susquehanna International Securities, Ltd.'s 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Buy | STELLANTIS N.V | $31,563,000 | +486.7% | 1,925,149 | +578.9% | 24.71% | +659.4% |
| LIN | Buy | LINDE PLC | $28,277,000 | +54.0% | 87,536 | +65.9% | 22.14% | +99.3% |
| UBS | Buy | UBS GROUP AG | $19,869,000 | +304.3% | 1,010,366 | +270.2% | 15.56% | +423.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $19,105,000 | -75.5% | 3,499,098 | -72.1% | 14.96% | -68.3% |
| LOGI | Buy | LOGITECH INTL S A | $6,221,000 | +1154.2% | 82,737 | +1280.3% | 4.87% | +1523.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,364,000 | – | 50,993 | +100.0% | 4.20% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,092,000 | – | 128,000 | +100.0% | 3.20% | – |
| CNHI | Sell | CNH INDL N V | $3,658,000 | -51.4% | 228,690 | -41.0% | 2.86% | -37.1% |
| NOK | NOKIA CORPcall | $2,730,000 | -12.2% | 500,000 | 0.0% | 2.14% | +13.6% | |
| RACE | Buy | FERRARI N V | $2,618,000 | +1028.4% | 11,764 | +1210.0% | 2.05% | +1364.3% |
| TSLA | New | TESLA INC | $714,000 | – | 650 | +100.0% | 0.56% | – |
| PFE | Sell | PFIZER INC | $550,000 | -26.2% | 10,600 | -16.3% | 0.43% | -4.4% |
| MICRO FOCUS INTL PLCspon adr new | $530,000 | -4.8% | 100,000 | 0.0% | 0.42% | +23.1% | ||
| ALC | New | ALCON AG | $526,000 | – | 6,566 | +100.0% | 0.41% | – |
| MRNA | Sell | MODERNA INC | $502,000 | -43.2% | 2,876 | -19.0% | 0.39% | -26.5% |
| FTI | Sell | TECHNIPFMC PLC | $467,000 | -54.7% | 60,224 | -65.4% | 0.37% | -41.3% |
| FRO | Sell | FRONTLINE LTD | $466,000 | -36.3% | 52,994 | -48.4% | 0.36% | -17.4% |
| BUR | New | BURFORD CAP LTD | $247,000 | – | 27,023 | +100.0% | 0.19% | – |
| BNTX | New | BIONTECH SEsponsored ads | $237,000 | – | 1,400 | +100.0% | 0.19% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -12,400 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -6,590 | -100.0% | -0.17% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -28,240 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,709 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,905 | -100.0% | -0.34% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -10,898 | -100.0% | -0.37% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -15,020 | -100.0% | -0.51% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -99,800 | -100.0% | -0.66% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -9,028 | -100.0% | -0.76% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -97,600 | -100.0% | -1.78% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -18,432 | -100.0% | -1.98% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -126,356 | -100.0% | -4.45% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -393,073 | -100.0% | -14.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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.