$107 Million is the total value of Susquehanna International Securities, Ltd.'s 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGI | Sell | LOGITECH INTL S A | $20,684,921 | -4.8% | 348,231 | -6.9% | 19.25% | +44.4% |
| SAP | New | SAP SEspon adr | $20,345,426 | – | 148,713 | +100.0% | 18.93% | – |
| STLA | Sell | STELLANTIS N.V | $14,610,364 | -33.4% | 832,974 | -30.9% | 13.60% | +1.0% |
| RACE | Buy | FERRARI N V | $14,402,250 | +390.7% | 44,286 | +308.8% | 13.40% | +644.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,088,710 | -60.4% | 982,863 | -53.3% | 3.80% | -40.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,970,194 | -26.5% | 49,777 | -21.9% | 2.76% | +11.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,781,084 | +444.9% | 206,465 | +380.2% | 2.59% | +726.8% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,655,278 | +183.3% | 114,501 | +174.1% | 2.47% | +329.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,454,903 | – | 38,454 | +100.0% | 2.28% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,963,701 | +159.9% | 19,458 | +139.5% | 1.83% | +293.8% |
| QGEN | Sell | QIAGEN NV | $1,921,025 | -13.4% | 42,661 | -11.7% | 1.79% | +31.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,478,565 | -13.3% | 20,659 | -15.9% | 1.38% | +31.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,279,926 | – | 38,552 | +100.0% | 1.19% | – |
| ASML | Buy | ASML HOLDING N V | $1,225,552 | +130.8% | 1,691 | +116.8% | 1.14% | +249.7% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,193,960 | – | 37,022 | +100.0% | 1.11% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,159,083 | – | 29,255 | +100.0% | 1.08% | – |
| New | HALEON PLCspon ads | $1,011,625 | – | 120,719 | +100.0% | 0.94% | – | |
| EPAM | New | EPAM SYS INC | $988,900 | – | 4,400 | +100.0% | 0.92% | – |
| Buy | FRONTLINE PLC | $934,468 | +55.7% | 64,313 | +77.4% | 0.87% | +136.4% | |
| ARGX | New | ARGENX SEsponsored adr | $845,714 | – | 2,170 | +100.0% | 0.79% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $818,488 | – | 14,200 | +100.0% | 0.76% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $761,156 | – | 345,980 | +100.0% | 0.71% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $670,856 | -97.8% | 63,709 | -97.9% | 0.62% | -96.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $639,122 | – | 13,900 | +100.0% | 0.60% | – |
| GLOB | New | GLOBANT S A | $627,043 | – | 3,489 | +100.0% | 0.58% | – |
| UBS | Sell | UBS GROUP AG | $562,979 | -97.1% | 27,774 | -97.0% | 0.52% | -95.6% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $538,416 | – | 13,802 | +100.0% | 0.50% | – |
| UL | New | UNILEVER PLCspon adr new | $535,010 | – | 10,263 | +100.0% | 0.50% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $488,632 | – | 22,528 | +100.0% | 0.46% | – |
| ALC | Sell | ALCON AG | $487,323 | -91.7% | 5,935 | -92.9% | 0.45% | -87.5% |
| FERG | New | FERGUSON PLC NEW | $483,886 | – | 3,076 | +100.0% | 0.45% | – |
| DEO | New | DIAGEO PLCspon adr new | $408,719 | – | 2,356 | +100.0% | 0.38% | – |
| PSO | New | PEARSON PLCsponsored adr | $255,670 | – | 24,396 | +100.0% | 0.24% | – |
| New | INDIVIOR PLCord | $249,048 | – | 10,377 | +100.0% | 0.23% | – | |
| Sell | LINDE PLC | $227,505 | -95.5% | 597 | -95.8% | 0.21% | -93.2% | |
| EURN | Sell | EURONAV NV | $222,988 | -61.8% | 14,651 | -57.9% | 0.21% | -41.9% |
| DAVA | New | ENDAVA PLCads | $209,128 | – | 4,038 | +100.0% | 0.20% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $125,813 | -83.6% | 23,085 | -82.4% | 0.12% | -75.1% |
| AEG | New | AEGON N V | $98,971 | – | 19,521 | +100.0% | 0.09% | – |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $52,991 | +2.4% | 12,617 | 0.0% | 0.05% | +53.1% | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -10,080 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,470 | -100.0% | -0.08% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -42,127 | -100.0% | -0.11% | – |
| TTE | Exit | TOTALENERGIES SEput | $0 | – | -5,000 | -100.0% | -0.18% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,540 | -100.0% | -0.20% | – | |
| ABCM | Exit | ABCAM PLCads | $0 | – | -24,241 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -39,314 | -100.0% | -0.27% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -16,700 | -100.0% | -0.29% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,120 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,709 | -100.0% | -0.55% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -54,853 | -100.0% | -1.28% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -9,667 | -100.0% | -1.56% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -28,022 | -100.0% | -2.74% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,278,767 | -100.0% | -11.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.