13F HOLDINGS REPORT
Susquehanna International Securities, Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001765923-23-000001
Total Value
$141.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 3,389,332 | $48.0M | 33.94% |
| 2 | NOKIA CORP | NOKBF | 9,825,351 | $45.6M | 32.23% |
| 3 | CNH INDL N V | N20944109 | 362,533 | $5.8M | 4.10% |
| 4 | FERRARI N V | RACE | 25,328 | $5.4M | 3.83% |
| 5 | DEUTSCHE BANK A G | D18190898 | 473,454 | $5.3M | 3.78% |
| 6 | UBS GROUP AG | UBS | 273,955 | $5.1M | 3.60% |
| 7 | ALCON AG | ALC | 59,843 | $4.1M | 2.89% |
| 8 | BHP GROUP LTD | BHPLF | 57,045 | $3.5M | 2.50% |
| 9 | ING GROEP N.V. | INGVF | 193,000 | $2.3M | 1.66% |
| 10 | NOKIA CORP | NOKBF | 500,000 | $2.3M | 1.64% |
| 11 | VANECK ETF TRUST | 92189F676 | 9,667 | $2.0M | 1.39% |
| 12 | LOGITECH INTL S A | H50430232 | 31,610 | $2.0M | 1.38% |
| 13 | BP PLC | BPPFF | 54,854 | $1.9M | 1.35% |
| 14 | QIAGEN NV | QGEN | 23,320 | $1.2M | 0.82% |
| 15 | LINDE PLC | LIN | 3,541 | $1.2M | 0.82% |
| 16 | WOODSIDE ENERGY GROUP LTD | WOPEF | 41,781 | $1.0M | 0.72% |
| 17 | ERICSSON | 294821608 | 131,000 | $765,040 | 0.54% |
| 18 | MICRO FOCUS INTL PLC | 594837403 | 100,000 | $631,000 | 0.45% |
| 19 | EQUINOR ASA | STOHF | 16,700 | $598,027 | 0.42% |
| 20 | ABB LTD | ABLZF | 15,120 | $460,555 | 0.33% |
| 21 | FRONTLINE LTD | FRO | 38,000 | $460,041 | 0.33% |
| 22 | SAP SE | SAPGF | 3,900 | $402,441 | 0.28% |
| 23 | GOLD FIELDS LTD | GFIOF | 38,135 | $394,697 | 0.28% |
| 24 | ABCAM PLC | 000380204 | 24,307 | $378,217 | 0.27% |
| 25 | HARMONY GOLD MINING CO LTD | HGMCF | 95,357 | $324,214 | 0.23% |
| 26 | SHELL PLC | RYDAF | 5,536 | $315,275 | 0.22% |