$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.