13F HOLDINGS REPORT
Susquehanna International Securities, Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001765923-23-000005
Total Value
$118.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 1,932,574 | $37.0M | 31.31% |
| 2 | UBS GROUP AG | UBS | 1,166,552 | $28.8M | 24.35% |
| 3 | ASML HOLDING N V | ASMLF | 21,558 | $12.7M | 10.75% |
| 4 | BHP GROUP LTD | BHPLF | 143,495 | $8.2M | 6.91% |
| 5 | SAP SE | SAPGF | 29,954 | $3.9M | 3.28% |
| 6 | LOGITECH INTL S A | H50430232 | 50,789 | $3.5M | 2.96% |
| 7 | NOKIA CORP | NOKBF | 782,569 | $2.9M | 2.48% |
| 8 | ALCON AG | ALC | 36,506 | $2.8M | 2.38% |
| 9 | WOODSIDE ENERGY GROUP LTD | WOPEF | 106,011 | $2.5M | 2.09% |
| 10 | DEUTSCHE BANK A G | D18190898 | 221,417 | $2.4M | 2.06% |
| 11 | EPAM SYS INC | EPAM | 6,486 | $1.7M | 1.40% |
| 12 | GLOBANT S A | GLOB | 7,184 | $1.4M | 1.20% |
| 13 | QIAGEN NV | QGEN | 28,711 | $1.2M | 0.98% |
| 14 | TOTALENERGIES SE | TTE | 14,200 | $933,792 | 0.79% |
| 15 | HALEON PLC | HLNCF | 108,677 | $905,279 | 0.77% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $903,900 | 0.77% |
| 17 | FERRARI N V | RACE | 2,865 | $846,722 | 0.72% |
| 18 | LLOYDS BANKING GROUP PLC | LLOBF | 361,343 | $769,661 | 0.65% |
| 19 | SMITH & NEPHEW PLC | SNNUF | 29,029 | $719,048 | 0.61% |
| 20 | FRONTLINE PLC | FRO | 33,729 | $633,431 | 0.54% |
| 21 | ENDAVA PLC | DAVA | 10,254 | $588,067 | 0.50% |
| 22 | SPDR INDEX SHS FDS | 78463X202 | 13,900 | $583,939 | 0.49% |
| 23 | GSK PLC | GLAXF | 11,533 | $418,071 | 0.35% |
| 24 | CNH INDL N V | N20944109 | 34,327 | $415,357 | 0.35% |
| 25 | ING GROEP N.V. | INGVF | 27,937 | $368,210 | 0.31% |
| 26 | STMICROELECTRONICS N V | STMEF | 7,512 | $324,218 | 0.27% |
| 27 | SANOFI | SNYNF | 4,500 | $241,380 | 0.20% |
| 28 | LINDE PLC | LIN | 597 | $222,293 | 0.19% |
| 29 | INDIVIOR PLC | INDV | 9,681 | $218,500 | 0.19% |
| 30 | AEGON N V | AEFC | 33,712 | $161,818 | 0.14% |