Advertisement
Screener

J. Safra Sarasin Holding AG Historic Quarter Change: Foreign Stocks, New

Add as a preferred source on Google

J. Safra Sarasin Holding AG historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2024-06-30 to 2026-06-30, J. Safra Sarasin Holding AG opened 41 positions, added to 27, reduced 32 and sold out of 29.

  • Q2 2026: Stock NVO; Country of operation —; Class ADR; Shares before 0.
  • Q2 2026: Stock SBSW; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2026: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q2 2026: Stock NIO; Country of operation China; Class SPON ADS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1890222), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NVO
NOVO-NORDISK A S		ADR0134,442+134,442$0$6,447,061+$6,447,0612026-07-31
Q2 2026SBSW
SIBANYE STILLWATER LTD		SPONSORED ADR0480,952+480,952$0$4,084,494+$4,084,4942026-07-31
Q2 2026ARM
ARM HOLDINGS PLC		SPONSORED ADS010,689+10,689$0$3,791,123+$3,791,1232026-07-31
Q2 2026NIO
NIO INC		ChinaSPON ADS0621,601+621,601$0$3,146,234+$3,146,2342026-07-31
Q2 2026SE
SEA LTD		SingaporeSPONSORD ADS028,041+28,041$0$2,687,966+$2,687,9662026-07-31
Q2 2026PDD
PDD HOLDINGS INC		SPONSORED ADS024,963+24,963$0$1,904,742+$1,904,7422026-07-31
Q2 2026DEO
DIAGEO PLC		SPON ADR NEW012,823+12,823$0$1,031,018+$1,031,0182026-07-31
Q2 2026JD
JD.COM INC		SPON ADS CL A039,446+39,446$0$1,005,382+$1,005,3822026-07-31
Q2 2026FUTU
FUTU HLDGS LTD		SPON ADS CL A07,719+7,719$0$723,794+$723,7942026-07-31
Q2 2026TME
TENCENT MUSIC ENTMT GROUP		ChinaSPON ADS064,815+64,815$0$541,366+$541,3662026-07-31
Q2 2026NOK
NOKIA CORP		SPONSORED ADR029,338+29,338$0$389,724+$389,7242026-07-31
Q2 2026TEVA
TEVA PHARMACEUTICAL INDS LTD		SPONSORED ADS010,740+10,740$0$363,979+$363,9792026-07-31
Q2 2026SAP
SAP SE		SPON ADR02,354+2,354$0$362,883+$362,8832026-07-31
Q2 2026XPEV
XPENG INC		ADS022,908+22,908$0$303,392+$303,3922026-07-31
Q2 2026EC
ECOPETROL S A		SPONSORED ADS017,203+17,203$0$245,043+$245,0432026-07-31
Q2 2026BHP
BHP BILLITON LIMITED		SPONSORED ADS02,650+2,650$0$220,837+$220,8372026-07-31
Q2 2026BUD
ANHEUSER BUSCH INBEV SA NV		SPONSORED ADR02,501+2,501$0$206,144+$206,1442026-07-31
Q2 2026ASX
ASE TECHNOLOGY HLDG CO LTD		SPONSORED ADS04,463+4,463$0$201,430+$201,4302026-07-31
Q2 2026TAL
TAL ED GROUP		SPONSORED ADS020,050+20,050$0$191,935+$191,9352026-07-31
Q2 2026PBR
PETROLEO BRASILEIRO S A		SPONSORED ADR010,706+10,706$0$173,060+$173,0602026-07-31
Q2 2026JMIA
JUMIA TECHNOLOGIES AG		GermanySPONSORED ADS018,408+18,408$0$129,815+$129,8152026-07-31
Q2 2026EVAX
EVAXION AS		SPONSORED ADS022,896+22,896$0$70,999+$70,9992026-07-31
Q2 2026MREO
MEREO BIOPHARMA GROUP PLC		SPON ADS012,841+12,841$0$4,081+$4,0812026-07-31
Q1 2026SQM
SOCIEDAD QUIMICA Y MINERA DE		SPON ADR SER B08,500+8,500$0$687,990+$687,9902026-05-04
Q1 2026SHEL
SHELL PLC		SPON ADS02,263+2,263$0$209,872+$209,8722026-05-04
Q4 2025HDB
HDFC BANK LTD		SPONSORED ADS010,747+10,747$0$392,695+$392,6952026-01-15
Q4 2025MNSO
MINISO GROUP HLDG LTD		SPONSORED ADS011,747+11,747$0$220,256+$220,2562026-01-15
Q3 2025TME
TENCENT MUSIC ENTMT GROUP		ChinaSPON ADS060,000+60,000$0$1,400,400+$1,400,4002025-11-03
Q3 2025PBR
PETROLEO BRASILEIRO SA PETRO		SPONSORED ADR0106,000+106,000$0$1,341,960+$1,341,9602025-11-03
Q3 2025BIDU
BAIDU INC		SPON ADR REP A04,406+4,406$0$580,579+$580,5792025-11-03
Q3 2025IBN
ICICI BANK LIMITED		ADR010,369+10,369$0$313,455+$313,4552025-11-03
Q3 2025PONY
PONY AI INC		SPONSORED ADS010,000+10,000$0$224,900+$224,9002025-11-03
Q3 2025BHP
BHP GROUP LTD		SPONSORED ADS04,000+4,000$0$223,000+$223,0002025-11-03
Q2 2025YMM
FULL TRUCK ALLIANCE CO LTD		SPONSORED ADS0265,000+265,000$0$3,129,650+$3,129,6502025-07-21
Q2 2025NVO
NOVO-NORDISK A S		ADR08,500+8,500$0$586,670+$586,6702025-07-21
Q1 2025HSAI
HESAI GROUP		SPONSORED ADS0130,056+130,056$0$1,924,829+$1,924,8292025-05-09
Q1 2025VIPS
VIPSHOP HLDGS LTD		SPONSORED ADS A016,166+16,166$0$253,483+$253,4832025-05-09
Q4 2024FUTU
FUTU HLDGS LTD		SPON ADS CL A017,420+17,420$0$1,402,658+$1,402,6582025-02-14
Q4 2024SE
SEA LTD		SingaporeSPONSORD ADS04,874+4,874$0$517,131+$517,1312025-02-14
Q4 2024RIO
RIO TINTO PLC		SPONSORED ADR04,000+4,000$0$235,240+$235,2402025-02-14
Q3 2024INFY
INFOSYS LTD		SPONSORED ADR010,470+10,470$0$236,407+$236,4072024-11-12

Similar Firms

Firm NameCountry13F ValueHoldings
SAMLYN CAPITAL, LLCUnited States$5.861B295
Liontrust Investment Partners LLPUnited Kingdom$5.858B196
CRAWFORD INVESTMENT COUNSEL INCUnited States$5.855B300
Blue Sparrow, LLC /DEUnited States$5.849B176
Modern Wealth Management, LLCUnited States$5.841B2,570
Veritas Asset Management LLPUnited Kingdom$5.903B21
EASTERN BANKUnited States$5.826B1,491
Weiss Asset Management LPUnited States$5.913B488
Glencore plcSwitzerland$5.915B3
Capital Group Private Client Services, Inc.United States$5.931B240
Advertisement