$163 Million is the total value of Susquehanna International Securities, Ltd.'s 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $30,673,934 | +473.4% | 3,004,303 | +534.6% | 18.82% | +397.5% |
| STLA | Sell | STELLANTIS N.V | $21,943,106 | -54.3% | 1,206,328 | -64.4% | 13.46% | -60.3% |
| LOGI | Buy | LOGITECH INTL S A | $21,726,807 | +1014.1% | 374,213 | +1083.8% | 13.33% | +866.5% |
| CNHI | Buy | CNH INDL N V | $19,526,772 | +237.0% | 1,278,767 | +252.7% | 11.98% | +192.4% |
| UBS | Buy | UBS GROUP AG | $19,448,572 | +281.6% | 911,367 | +232.7% | 11.93% | +231.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $10,334,146 | -77.3% | 2,104,714 | -78.6% | 6.34% | -80.3% |
| ALC | Buy | ALCON AG | $5,895,733 | +44.1% | 83,580 | +39.7% | 3.62% | +25.0% |
| New | LINDE PLC | $5,100,564 | – | 14,350 | +100.0% | 3.13% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $4,459,421 | – | 28,022 | +100.0% | 2.74% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,039,154 | +14.1% | 63,699 | +11.7% | 2.48% | -1.0% |
| RACE | Sell | FERRARI N V | $2,935,093 | -45.9% | 10,833 | -57.2% | 1.80% | -53.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $2,544,258 | +29.7% | 9,667 | 0.0% | 1.56% | +12.5% | |
| QGEN | Buy | QIAGEN NV | $2,219,200 | +90.5% | 48,317 | +107.2% | 1.36% | +65.4% |
| BP | Sell | BP PLCsponsored adr | $2,081,123 | +8.6% | 54,853 | -0.0% | 1.28% | -5.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,704,640 | – | 24,559 | +100.0% | 1.05% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $937,148 | -7.4% | 41,781 | 0.0% | 0.58% | -19.6% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $889,886 | – | 8,709 | +100.0% | 0.55% | – |
| ERIC | ERICSSONadr b sek 10 | $766,350 | +0.2% | 131,000 | 0.0% | 0.47% | -13.1% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $755,601 | – | 8,123 | +100.0% | 0.46% | – |
| New | FRONTLINE PLC | $600,250 | – | 36,247 | +100.0% | 0.37% | – | |
| EURN | New | EURONAV NV | $584,074 | – | 34,787 | +100.0% | 0.36% | – |
| ASML | New | ASML HOLDING N V | $530,954 | – | 780 | +100.0% | 0.33% | – |
| ABB | ABB LTDsponsored adr | $518,616 | +12.6% | 15,120 | 0.0% | 0.32% | -2.5% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $510,410 | -78.3% | 43,000 | -77.7% | 0.31% | -81.2% |
| EQNR | EQUINOR ASAsponsored adr | $474,781 | -20.6% | 16,700 | 0.0% | 0.29% | -31.2% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $434,027 | – | 39,314 | +100.0% | 0.27% | – |
| ABCM | Sell | ABCAM PLCads | $326,284 | -13.7% | 24,241 | -0.3% | 0.20% | -25.1% |
| Buy | SHELL PLCspon ads | $318,772 | +1.1% | 5,540 | +0.1% | 0.20% | -12.1% | |
| TTE | New | TOTALENERGIES SEput | $295,250 | – | 5,000 | +100.0% | 0.18% | – |
| TEF | New | TELEFONICA S Asponsored adr | $180,304 | – | 42,127 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $131,922 | – | 10,470 | +100.0% | 0.08% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $74,290 | – | 10,080 | +100.0% | 0.05% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $51,730 | -84.0% | 12,617 | -86.8% | 0.03% | -86.0% |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -38,135 | -100.0% | -0.28% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,900 | -100.0% | -0.28% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -38,000 | -100.0% | -0.32% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -100,000 | -100.0% | -0.45% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -3,541 | -100.0% | -0.82% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -500,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.