$118 Million is the total value of Susquehanna International Securities, Ltd.'s 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Buy | STELLANTIS N.V | $36,970,141 | +153.0% | 1,932,574 | +132.0% | 31.31% | +130.3% |
| UBS | Buy | UBS GROUP AG | $28,755,507 | +5007.7% | 1,166,552 | +4100.2% | 24.35% | +4546.9% |
| ASML | Buy | ASML HOLDING N V | $12,690,332 | +935.5% | 21,558 | +1174.9% | 10.75% | +842.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $8,161,996 | +174.8% | 143,495 | +188.3% | 6.91% | +150.1% |
| ALC | Buy | ALCON AG | $2,813,152 | +477.3% | 36,506 | +515.1% | 2.38% | +425.8% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,433,373 | +262.7% | 221,417 | +247.5% | 2.06% | +230.3% |
| EPAM | Buy | EPAM SYS INC | $1,658,405 | +67.7% | 6,486 | +47.4% | 1.40% | +52.6% |
| GLOB | Buy | GLOBANT S A | $1,421,354 | +126.7% | 7,184 | +105.9% | 1.20% | +106.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $903,900 | – | 10,000 | +100.0% | 0.76% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $769,661 | +1.1% | 361,343 | +4.4% | 0.65% | -7.9% |
| DAVA | Buy | ENDAVA PLCads | $588,067 | +181.2% | 10,254 | +153.9% | 0.50% | +155.4% |
| New | GSK PLCsponsored adr | $418,071 | – | 11,533 | +100.0% | 0.35% | – | |
| CNHI | New | CNH INDL N V | $415,357 | – | 34,327 | +100.0% | 0.35% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $324,218 | – | 7,512 | +100.0% | 0.28% | – |
| SNY | New | SANOFIsponsored adr | $241,380 | – | 4,500 | +100.0% | 0.20% | – |
| AEG | Buy | AEGON N V | $161,818 | +63.5% | 33,712 | +72.7% | 0.14% | +48.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.