$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 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Sell | SAP SEspon adr | $3,873,651 | -81.0% | 29,954 | -79.9% | 3.28% | -82.7% |
| LOGI | Sell | LOGITECH INTL S A | $3,501,394 | -83.1% | 50,789 | -85.4% | 2.96% | -84.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,926,808 | -28.4% | 782,569 | -20.4% | 2.48% | -34.9% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,468,996 | -7.0% | 106,011 | -7.4% | 2.09% | -15.4% |
| QGEN | Sell | QIAGEN NV | $1,162,796 | -39.5% | 28,711 | -32.7% | 0.98% | -44.9% |
| Sell | HALEON PLCspon ads | $905,279 | -10.5% | 108,677 | -10.0% | 0.77% | -18.5% | |
| RACE | Sell | FERRARI N V | $846,722 | -94.1% | 2,865 | -93.5% | 0.72% | -94.7% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $719,048 | -39.8% | 29,029 | -21.6% | 0.61% | -45.2% |
| Sell | FRONTLINE PLC | $633,431 | -32.2% | 33,729 | -47.6% | 0.54% | -38.4% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $368,210 | -86.8% | 27,937 | -86.5% | 0.31% | -87.9% |
| Sell | INDIVIOR PLCord | $218,500 | -12.3% | 9,681 | -6.7% | 0.18% | -20.3% | |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -12,617 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -23,085 | -100.0% | -0.12% | – |
| EURN | Exit | EURONAV NV | $0 | – | -14,651 | -100.0% | -0.21% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -24,396 | -100.0% | -0.24% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,356 | -100.0% | -0.38% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,076 | -100.0% | -0.45% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -22,528 | -100.0% | -0.46% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,263 | -100.0% | -0.50% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -13,802 | -100.0% | -0.50% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,170 | -100.0% | -0.79% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -29,255 | -100.0% | -1.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -38,552 | -100.0% | -1.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -20,659 | -100.0% | -1.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -19,458 | -100.0% | -1.83% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -38,454 | -100.0% | -2.28% | – |
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.