Susquehanna International Securities as of March 31, 2020
Portfolio Holdings for Susquehanna International Securities
Susquehanna International Securities holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding (ASML) | 25.9 | $64M | 245k | 261.64 | |
| HSBC Holdings (HSBC) | 10.5 | $26M | 925k | 28.01 | |
| Galapagos Nv- (GLPG) | 5.7 | $14M | 72k | 195.91 | |
| Nokia Corporation (NOK) | 4.8 | $12M | 3.9M | 3.10 | |
| Deutsche Bank Ag-registered (DB) | 4.8 | $12M | 1.9M | 6.42 | |
| Fiat Chrysler Auto | 4.7 | $12M | 1.6M | 7.19 | |
| Novo Nordisk A/S (NVO) | 3.7 | $9.2M | 154k | 60.20 | |
| BP (BP) | 3.7 | $9.2M | 377k | 24.39 | |
| Rio Tinto (RIO) | 3.3 | $8.3M | 181k | 45.60 | |
| Ferrari Nv Ord (RACE) | 2.9 | $7.1M | 47k | 152.57 | |
| Abb (ABBNY) | 2.6 | $6.5M | 376k | 17.26 | |
| STMicroelectronics (STM) | 2.1 | $5.3M | 248k | 21.37 | |
| Wpp Plc- (WPP) | 2.1 | $5.2M | 154k | 33.77 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $5.0M | 115k | 43.72 | |
| Novartis (NVS) | 1.9 | $4.6M | 56k | 82.43 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.8 | $4.4M | 103k | 42.92 | |
| Technipfmc (FTI) | 1.6 | $4.0M | 588k | 6.74 | |
| GlaxoSmithKline | 1.5 | $3.8M | 100k | 37.90 | |
| Sap (SAP) | 1.3 | $3.3M | 30k | 110.50 | |
| National Grid (NGG) | 1.3 | $3.2M | 55k | 58.27 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $3.0M | 215k | 13.77 | |
| Carnival Corporation (CCL) | 0.9 | $2.2M | 164k | 13.18 | |
| BHP Billiton | 0.8 | $1.9M | 64k | 30.33 | |
| Credit Suisse Group | 0.7 | $1.8M | 221k | 8.09 | |
| Linde | 0.7 | $1.7M | 10k | 173.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.7 | $1.6M | 172k | 9.34 | |
| ING Groep (ING) | 0.6 | $1.5M | 287k | 5.14 | |
| Orange Sa (ORAN) | 0.5 | $1.3M | 110k | 12.08 | |
| Unilever (UL) | 0.5 | $1.3M | 26k | 50.57 | |
| Eni S.p.A. (E) | 0.5 | $1.3M | 65k | 19.81 | |
| Stars Group | 0.5 | $1.2M | 60k | 20.42 | |
| Unilever | 0.5 | $1.2M | 25k | 48.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.2M | 25k | 47.80 | |
| Ryanair Holdings (RYAAY) | 0.4 | $1.1M | 21k | 53.10 | |
| Qiagen Nv | 0.4 | $1.1M | 26k | 41.60 | |
| Royal Dutch Shell | 0.4 | $925k | 27k | 34.89 | |
| Frontline | 0.3 | $665k | 69k | 9.60 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $591k | 29k | 20.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $558k | 17k | 32.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $502k | 13k | 40.16 | |
| Alcon (ALC) | 0.2 | $381k | 7.5k | 50.80 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $374k | 46k | 8.10 | |
| Cnh Industrial (CNHI) | 0.1 | $357k | 64k | 5.60 | |
| CRH | 0.1 | $272k | 10k | 26.82 | |
| Pearson (PSO) | 0.0 | $69k | 10k | 6.90 | |
| Glu Mobile | 0.0 | $68k | 11k | 6.28 | |
| Telefonica (TEF) | 0.0 | $51k | 11k | 4.53 |
