SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
+4.49%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+17%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
36
New
10
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
Deutsche Bank
DB
|
$25.8M |
| 2 |
Logitech
LOGI
|
$19.9M |
| 3 |
CNH
CNH Industrial
CNH
|
$14M |
| 4 |
UBS Group
UBS
|
$13.6M |
| 5 |
Novo Nordisk
NVO
|
$4.46M |
Top Sells
| 1 |
Stellantis
STLA
|
$39.7M |
| 2 |
Nokia
NOK
|
$37.9M |
| 3 |
Ferrari
RACE
|
$3.93M |
| 4 |
ING
ING
|
$1.78M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$631K |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Technology | 21.28% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $30.7M | 18.82% |
3,004,303
+2,530,849
| +535% | +$25.8M |
|
|
2
Stellantis
STLA
$27.8B
| $21.9M | 13.46% |
1,206,328
-2,183,004
| -64% | -$39.7M |
|
|
3
Logitech
LOGI
$15.3B
| $21.7M | 13.33% |
374,213
+342,603
| +1,084% | +$19.9M |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $19.5M | 11.98% |
1,278,767
+916,234
| +253% | +$14M |
|
|
5
UBS Group
UBS
$128B
| $19.4M | 11.93% |
911,367
+637,412
| +233% | +$13.6M |
|
|
6
Nokia
NOK
$23.1B
| $10.3M | 6.34% |
2,104,714
-7,720,637
| -79% | -$37.9M |
|
7
Alcon
ALC
$39.5B
| $5.9M | 3.62% |
83,580
+23,737
| +40% | +$1.67M |
|
8
Linde
LIN
$224B
| $5.1M | 3.13% |
14,350
+10,809
| +305% | +$3.84M |
|
|
9
Novo Nordisk
NVO
$251B
| $4.46M | 2.74% |
+28,022
| New | +$4.46M |
|
10
BHP
BHP
$142B
| $4.04M | 2.48% |
63,699
+6,654
| +12% | +$422K |
|
|
11
Ferrari
RACE
$85B
| $2.94M | 1.8% |
10,833
-14,495
| -57% | -$3.93M |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $2.54M | 1.56% |
9,667
| – | – |
|
13
Qiagen
QGEN
$10.1B
| $2.22M | 1.36% |
48,317
+24,997
| +107% | +$1.15M |
|
14
BP
BP
$90.8B
| $2.08M | 1.28% |
54,853
-1
| -0% | -$38 |
|
15
AstraZeneca
AZN
$248B
| $1.7M | 1.05% |
+24,559
| New | +$1.7M |
|
16
Woodside Energy
WDS
$32.6B
| $937K | 0.57% |
41,781
| – | – |
|
17
Alibaba
BABA
$322B
| $890K | 0.55% |
+8,709
| New | +$890K |
|
18
Ericsson
ERIC
$26.2B
| $766K | 0.47% |
131,000
| – | – |
|
19
TSMC
TSM
$1.2T
| $756K | 0.46% |
+8,123
| New | +$756K |
|
20
Frontline
FRO
$4.65B
| $600K | 0.37% |
36,247
-1,753
| -5% | -$29K |
|
|
CMBT
21
CMB.TECH NV
CMBT
$2.5B
| $584K | 0.36% |
+34,787
| New | +$584K |
|
22
ASML
ASML
$292B
| $531K | 0.33% |
+780
| New | +$531K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $519K | 0.32% |
15,120
| – | – |
|
|
24
ING
ING
$70.3B
| $510K | 0.31% |
43,000
-150,000
| -78% | -$1.78M |
|
25
Equinor
EQNR
$62.1B
| $475K | 0.29% |
16,700
| – | – |
|