$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 350.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAP | New | SAP SEspon adr | $20,345,426 | – | 148,713 | +100.0% | 18.93% | – |
RACE | Buy | FERRARI N V | $14,402,250 | +390.7% | 44,286 | +308.8% | 13.40% | +644.2% |
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% |
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% | – |
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% | – |
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% | – |
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% | – | |
DAVA | New | ENDAVA PLCads | $209,128 | – | 4,038 | +100.0% | 0.20% | – |
AEG | New | AEGON N V | $98,971 | – | 19,521 | +100.0% | 0.09% | – |
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 | 2024-05-07 |
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 |
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.