13F HOLDINGS REPORT
Susquehanna International Securities, Ltd.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001765923-23-000003
Total Value
$163.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | D18190898 | 3,004,303 | $30.7M | 18.82% |
| 2 | STELLANTIS N.V | STLA | 1,206,328 | $21.9M | 13.46% |
| 3 | LOGITECH INTL S A | H50430232 | 374,213 | $21.7M | 13.33% |
| 4 | CNH INDL N V | N20944109 | 1,278,767 | $19.5M | 11.98% |
| 5 | UBS GROUP AG | UBS | 911,367 | $19.4M | 11.93% |
| 6 | NOKIA CORP | NOKBF | 2,104,714 | $10.3M | 6.34% |
| 7 | ALCON AG | ALC | 83,580 | $5.9M | 3.62% |
| 8 | LINDE PLC | LIN | 14,350 | $5.1M | 3.13% |
| 9 | NOVO-NORDISK A S | NONOF | 28,022 | $4.5M | 2.74% |
| 10 | BHP GROUP LTD | BHPLF | 63,699 | $4.0M | 2.48% |
| 11 | FERRARI N V | RACE | 10,833 | $2.9M | 1.80% |
| 12 | VANECK ETF TRUST | 92189F676 | 9,667 | $2.5M | 1.56% |
| 13 | QIAGEN NV | QGEN | 48,317 | $2.2M | 1.36% |
| 14 | BP PLC | BPPFF | 54,853 | $2.1M | 1.28% |
| 15 | ASTRAZENECA PLC | AZN | 24,559 | $1.7M | 1.05% |
| 16 | WOODSIDE ENERGY GROUP LTD | WOPEF | 41,781 | $937,148 | 0.57% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 8,709 | $889,886 | 0.55% |
| 18 | ERICSSON | 294821608 | 131,000 | $766,350 | 0.47% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,123 | $755,601 | 0.46% |
| 20 | FRONTLINE PLC | FRO | 36,247 | $600,250 | 0.37% |
| 21 | EURONAV NV | CMBT | 34,787 | $584,074 | 0.36% |
| 22 | ASML HOLDING N V | ASMLF | 780 | $530,954 | 0.33% |
| 23 | ABB LTD | ABLZF | 15,120 | $518,616 | 0.32% |
| 24 | ING GROEP N.V. | INGVF | 43,000 | $510,410 | 0.31% |
| 25 | EQUINOR ASA | STOHF | 16,700 | $474,781 | 0.29% |
| 26 | VODAFONE GROUP PLC NEW | 92857W308 | 39,314 | $434,027 | 0.27% |
| 27 | ABCAM PLC | 000380204 | 24,241 | $326,284 | 0.20% |
| 28 | SHELL PLC | RYDAF | 5,540 | $318,772 | 0.20% |
| 29 | TOTALENERGIES SE | TTE | 5,000 | $295,250 | 0.18% |
| 30 | TELEFONICA S A | TELFY | 42,127 | $180,304 | 0.11% |
| 31 | FORD MTR CO DEL | 345370860 | 10,470 | $131,922 | 0.08% |
| 32 | GRIFOLS S A | GIKLY | 10,080 | $74,290 | 0.05% |
| 33 | HARMONY GOLD MINING CO LTD | HGMCF | 12,617 | $51,730 | 0.03% |