SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
1 Year Est. Return
+25.62%
AUM
$472M
AUM Growth
+$73.3M
(+18%)
Holding
149
Top Buys
| 1 | +$112M | |
| 2 | +$39.6M | |
| 3 | +$11.3M | |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$9.28M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$45.3M | |
| 3 | +$36.5M | |
| 4 |
HDFC Bank
HDB
|
+$30.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Industrials | 8.85% |
| 4 | Materials | 5.75% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$396B
| $321K | 0.07% |
+4,520
|
|
||
77
Wells Fargo
WFC
$238B
| $302K | 0.06% |
+5,345
|
|
||
78
ServiceNow
NOW
$110B
| $301K | 0.06% |
+1,685
|
|
||
79
NextEra Energy
NEE
$193B
| $289K | 0.06% |
3,413
-2,341
|
|
||
80
GE Aerospace
GE
$288B
| $285K | 0.06% |
+1,510
|
|
||
81
RTX Corp
RTX
$253B
| $277K | 0.06% |
+2,285
|
|
||
82
Philip Morris
PM
$256B
| $264K | 0.06% |
+2,176
|
|
||
83
Abbott
ABT
$178B
| $264K | 0.06% |
+2,317
|
|
||
84
PepsiCo
PEP
$215B
| $262K | 0.06% |
+1,538
|
|
||
85
Hafnia
HAFN
$3.76B
| $259K | 0.05% |
36,226
-26,592
|
|
||
86
Intuitive Surgical
ISRG
$161B
| $258K | 0.05% |
+526
|
|
||
87
McDonald's
MCD
$221B
| $245K | 0.05% |
+806
|
|
||
88
Cisco
CSCO
$308B
| $244K | 0.05% |
+4,588
|
|
||
89
Linde
LIN
$233B
| $244K | 0.05% |
512
-497
|
|
||
90
SLB Ltd
SLB
$79.3B
| $237K | 0.05% |
+5,640
|
|
||
91
TJX Companies
TJX
$175B
| $233K | 0.05% |
+1,982
|
|
||
92
American Express
AXP
$207B
| $232K | 0.05% |
+855
|
|
||
93
Lowe's Companies
LOW
$131B
| $231K | 0.05% |
+852
|
|
||
94
Goldman Sachs
GS
$240B
| $227K | 0.05% |
+459
|
|
||
|
CNH
95
CNH Industrial
CNH
$13.2B
| $224K | 0.05% |
20,161
-1,003,668
|
|
||
96
XPeng
XPEV
$16B
| $222K | 0.05% |
18,257
+5,189
|
|
||
97
Accenture
ACN
$121B
| $222K | 0.05% |
+627
|
|
||
98
Pfizer
PFE
$157B
| $217K | 0.05% |
+7,513
|
|
||
99
Uber
UBER
$143B
| $214K | 0.05% |
+2,845
|
|
||
100
Newmont
NEM
$112B
| $212K | 0.04% |
+3,960
|
|