$141 Million is the total value of Susquehanna International Securities, Ltd.'s 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Buy | STELLANTIS N.V | $48,007,148 | +363.6% | 3,389,332 | +293.7% | 33.94% | +75.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $45,589,629 | +347.3% | 9,825,351 | +311.6% | 32.23% | +69.1% |
| CNHI | Buy | CNH INDL N V | $5,795,027 | +1073.1% | 362,533 | +736.0% | 4.10% | +343.4% |
| RACE | Buy | FERRARI N V | $5,422,160 | +185.7% | 25,328 | +149.0% | 3.83% | +8.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $5,349,800 | +29.1% | 473,454 | -14.4% | 3.78% | -51.2% |
| UBS | Buy | UBS GROUP AG | $5,096,882 | +1143.1% | 273,955 | +892.0% | 3.60% | +369.8% |
| ALC | Sell | ALCON AG | $4,092,240 | -19.2% | 59,843 | -30.1% | 2.89% | -69.4% |
| BHP | New | BHP GROUP LTDsponsored ads | $3,539,642 | – | 57,045 | +100.0% | 2.50% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,348,810 | – | 193,000 | +100.0% | 1.66% | – |
| NOK | NOKIA CORPcall | $2,320,000 | +8.7% | 500,000 | 0.0% | 1.64% | -58.9% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,961,821 | – | 9,667 | +100.0% | 1.39% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,950,142 | +1.6% | 31,610 | -23.3% | 1.38% | -61.6% |
| BP | New | BP PLCsponsored adr | $1,916,050 | – | 54,854 | +100.0% | 1.36% | – |
| QGEN | New | QIAGEN NV | $1,164,698 | – | 23,320 | +100.0% | 0.82% | – |
| LIN | New | LINDE PLC | $1,154,282 | – | 3,541 | +100.0% | 0.82% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,011,518 | -7.2% | 41,781 | -22.8% | 0.72% | -64.9% |
| ERIC | New | ERICSSONadr b sek 10 | $765,040 | – | 131,000 | +100.0% | 0.54% | – |
| MICRO FOCUS INTL PLCspon adr new | $631,000 | +10.7% | 100,000 | 0.0% | 0.45% | -58.2% | ||
| EQNR | New | EQUINOR ASAsponsored adr | $598,027 | – | 16,700 | +100.0% | 0.42% | – |
| ABB | New | ABB LTDsponsored adr | $460,555 | – | 15,120 | +100.0% | 0.33% | – |
| FRO | New | FRONTLINE LTD | $460,041 | – | 38,000 | +100.0% | 0.32% | – |
| SAP | SAP SEspon adr | $402,441 | +27.0% | 3,900 | 0.0% | 0.28% | -51.9% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $394,697 | – | 38,135 | +100.0% | 0.28% | – |
| ABCM | New | ABCAM PLCads | $378,217 | – | 24,307 | +100.0% | 0.27% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $324,214 | – | 95,357 | +100.0% | 0.23% | – |
| New | SHELL PLCspon ads | $315,275 | – | 5,536 | +100.0% | 0.22% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,200 | -100.0% | -0.40% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -11,501 | -100.0% | -0.43% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,057 | -100.0% | -0.49% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,000 | -100.0% | -0.66% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,276 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,600 | -100.0% | -0.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,403 | -100.0% | -2.19% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -406,799 | -100.0% | -2.98% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -70,000 | -100.0% | -6.09% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -522,600 | -100.0% | -6.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,120 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.