SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$13.4M
3
+$6.54M
4
NKE icon
Nike
NKE
+$5.3M
5
NVS icon
Novartis
NVS
+$2.92M

Top Sells

1
+$154M
2
+$8.48M
3
+$7M
4
LOGI icon
Logitech
LOGI
+$5.62M
5
TSLA icon
Tesla
TSLA
+$2.97M

Sector Composition

1 Consumer Discretionary 75.06%
2 Healthcare 11.52%
3 Financials 5.36%
4 Technology 3.27%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$29.3B
$193M 45.79%
13,753,389
+12,214,757
ALC icon
2
Alcon
ALC
$36.5B
$25.6M 6.07%
256,126
+133,944
RACE icon
3
Ferrari
RACE
$71.8B
$21.1M 5.01%
44,985
-18,044
DB icon
4
Deutsche Bank
DB
$68.9B
$10.8M 2.56%
623,225
+377,748
NOK icon
5
Nokia
NOK
$37.2B
$7.17M 1.7%
1,641,696
+4,700
NKE icon
6
Nike
NKE
$95.5B
$5.3M 1.26%
+60,000
QGEN icon
7
Qiagen
QGEN
$10.2B
$4.92M 1.17%
104,940
-37,332
SHEL icon
8
Shell
SHEL
$215B
$3.27M 0.78%
49,636
+35,500
NVS icon
9
Novartis
NVS
$238B
$2.92M 0.69%
+25,400
MARA icon
10
Marathon Digital Holdings
MARA
$6.77B
$1.62M 0.38%
+100,000
WDS icon
11
Woodside Energy
WDS
$30.8B
$1.61M 0.38%
93,167
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$579M
$1.55M 0.37%
+20,000
HSBC icon
13
HSBC
HSBC
$241B
$1.5M 0.36%
33,271
+19,617
VFC icon
14
VF Corp
VFC
$5.49B
$1.48M 0.35%
+73,964
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.27M 0.3%
14,500
PVH icon
16
PVH
PVH
$3.77B
$1.24M 0.3%
+12,346
RL icon
17
Ralph Lauren
RL
$19.4B
$1.22M 0.29%
+6,291
BABA icon
18
Alibaba
BABA
$407B
$1.12M 0.27%
+10,547
BHP icon
19
BHP
BHP
$145B
$1.12M 0.26%
17,983
-22,400
BTI icon
20
British American Tobacco
BTI
$111B
$1.09M 0.26%
+29,869
SAN icon
21
Banco Santander
SAN
$150B
$1.03M 0.24%
201,947
+20,847
EPAM icon
22
EPAM Systems
EPAM
$9.11B
$1.01M 0.24%
5,074
+2,025
GLOB icon
23
Globant
GLOB
$2.71B
$976K 0.23%
4,925
+397
AZN icon
24
AstraZeneca
AZN
$255B
$953K 0.23%
+12,232
UBS icon
25
UBS Group
UBS
$120B
$738K 0.17%
23,869
-4,992,556
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