13F HOLDINGS REPORT
Susquehanna International Securities, Ltd.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001765923-23-000004
Total Value
$107.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOGITECH INTL S A | H50430232 | 348,231 | $20.7M | 19.25% |
| 2 | SAP SE | SAPGF | 148,713 | $20.3M | 18.93% |
| 3 | STELLANTIS N.V | STLA | 832,974 | $14.6M | 13.60% |
| 4 | FERRARI N V | RACE | 44,286 | $14.4M | 13.40% |
| 5 | NOKIA CORP | NOKBF | 982,863 | $4.1M | 3.80% |
| 6 | BHP GROUP LTD | BHPLF | 49,777 | $3.0M | 2.76% |
| 7 | ING GROEP N.V. | INGVF | 206,465 | $2.8M | 2.59% |
| 8 | WOODSIDE ENERGY GROUP LTD | WOPEF | 114,501 | $2.7M | 2.47% |
| 9 | RIO TINTO PLC | RTNTF | 38,454 | $2.5M | 2.28% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,458 | $2.0M | 1.83% |
| 11 | QIAGEN NV | QGEN | 42,661 | $1.9M | 1.79% |
| 12 | ASTRAZENECA PLC | AZN | 20,659 | $1.5M | 1.38% |
| 13 | BRITISH AMERN TOB PLC | 110448107 | 38,552 | $1.3M | 1.19% |
| 14 | ASML HOLDING N V | ASMLF | 1,691 | $1.2M | 1.14% |
| 15 | SMITH & NEPHEW PLC | SNNUF | 37,022 | $1.2M | 1.11% |
| 16 | HSBC HLDGS PLC | HBCYF | 29,255 | $1.2M | 1.08% |
| 17 | HALEON PLC | HLNCF | 120,719 | $1.0M | 0.94% |
| 18 | EPAM SYS INC | EPAM | 4,400 | $988,900 | 0.92% |
| 19 | FRONTLINE PLC | FRO | 64,313 | $934,468 | 0.87% |
| 20 | ARGENX SE | ARGX | 2,170 | $845,714 | 0.79% |
| 21 | TOTALENERGIES SE | TTE | 14,200 | $818,488 | 0.76% |
| 22 | LLOYDS BANKING GROUP PLC | LLOBF | 345,980 | $761,156 | 0.71% |
| 23 | DEUTSCHE BANK A G | D18190898 | 63,709 | $670,856 | 0.62% |
| 24 | SPDR INDEX SHS FDS | 78463X202 | 13,900 | $639,122 | 0.59% |
| 25 | GLOBANT S A | GLOB | 3,489 | $627,043 | 0.58% |
| 26 | UBS GROUP AG | UBS | 27,774 | $562,979 | 0.52% |
| 27 | RENTOKIL INITIAL PLC | RKLIF | 13,802 | $538,416 | 0.50% |
| 28 | UNILEVER PLC | UNLYF | 10,263 | $535,010 | 0.50% |
| 29 | KONINKLIJKE PHILIPS N V | RYLPF | 22,528 | $488,632 | 0.45% |
| 30 | ALCON AG | ALC | 5,935 | $487,323 | 0.45% |
| 31 | FERGUSON PLC NEW | G3421J106 | 3,076 | $483,886 | 0.45% |
| 32 | DIAGEO PLC | DGEAF | 2,356 | $408,719 | 0.38% |
| 33 | PEARSON PLC | PSORF | 24,396 | $255,670 | 0.24% |
| 34 | INDIVIOR PLC | INDV | 10,377 | $249,048 | 0.23% |
| 35 | LINDE PLC | LIN | 597 | $227,505 | 0.21% |
| 36 | EURONAV NV | CMBT | 14,651 | $222,988 | 0.21% |
| 37 | ENDAVA PLC | DAVA | 4,038 | $209,128 | 0.19% |
| 38 | ERICSSON | 294821608 | 23,085 | $125,813 | 0.12% |
| 39 | AEGON N V | AEFC | 19,521 | $98,971 | 0.09% |
| 40 | HARMONY GOLD MINING CO LTD | HGMCF | 12,617 | $52,991 | 0.05% |