J. Safra Sarasin Holding AG historic quarter change: Foreign Stocks, Reduced
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 SONY; Country of operation —; Class SPONSORED ADR; Shares before 110,581.
- Q1 2026: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 68,200.
- Q4 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 71,362.
- Q4 2025: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 148,914.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SONY
SONY GROUP CORP | | SPONSORED ADR | 110,581 | 102,677 | -7,904 | $2,285,508 | $2,084,811 | -$200,697 | 2026-07-31 |
|---|
| Q1 2026 | VALE
VALE S A | | SPONSORED ADS | 68,200 | 50,250 | -17,950 | $888,646 | $799,478 | -$89,168 | 2026-05-04 |
|---|
| Q4 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 71,362 | 50,575 | -20,787 | $19,921,060 | $15,361,525 | -$4,559,535 | 2026-01-15 |
|---|
| Q4 2025 | SONY
SONY GROUP CORP | | SPONSORED ADR | 148,914 | 104,455 | -44,459 | $4,287,234 | $2,674,048 | -$1,613,186 | 2026-01-15 |
|---|
| Q4 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | 7,086 | 4,415 | -2,671 | $1,266,481 | $563,222 | -$703,259 | 2026-01-15 |
|---|
| Q3 2025 | NICE
NICE LTD | | SPONSORED ADR | 100,382 | 96,702 | -3,680 | $16,955,523 | $14,000,516 | -$2,955,007 | 2025-11-03 |
|---|
| Q3 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 265,000 | 115,000 | -150,000 | $3,129,650 | $1,491,550 | -$1,638,100 | 2025-11-03 |
|---|
| Q3 2025 | HSAI
HESAI GROUP | | SPONSORED ADS | 90,056 | 35,056 | -55,000 | $1,976,729 | $985,074 | -$991,655 | 2025-11-03 |
|---|
| Q3 2025 | VALE
VALE S A | | SPONSORED ADS | 115,200 | 68,200 | -47,000 | $1,118,592 | $740,652 | -$377,940 | 2025-11-03 |
|---|
| Q3 2025 | SONY
SONY GROUP CORP | | SPONSORED ADR | 155,445 | 148,914 | -6,531 | $4,046,234 | $4,287,234 | +$241,000 | 2025-11-03 |
|---|
| Q3 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | 7,329 | 7,086 | -243 | $1,172,200 | $1,266,481 | +$94,281 | 2025-11-03 |
|---|
| Q3 2025 | ENIC
ENEL CHILE S.A. | | SPONSORED ADR | 397,991 | 348,586 | -49,405 | $1,444,707 | $1,356,000 | -$88,707 | 2025-11-03 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 258,291 | 60,817 | -197,474 | $42,875,308 | $13,777,862 | -$29,097,446 | 2025-07-21 |
|---|
| Q2 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 67,701 | 9,693 | -58,008 | $8,012,413 | $1,014,469 | -$6,997,944 | 2025-07-21 |
|---|
| Q2 2025 | BZ
KANZHUN LIMITED | | SPONSORED ADS | 75,215 | 15,231 | -59,984 | $1,441,871 | $271,721 | -$1,170,150 | 2025-07-21 |
|---|
| Q2 2025 | NICE
NICE LTD | | SPONSORED ADR | 106,479 | 100,382 | -6,097 | $16,415,868 | $16,955,523 | +$539,655 | 2025-07-21 |
|---|
| Q2 2025 | SONY
SONY GROUP CORP | | SPONSORED ADR | 162,037 | 155,445 | -6,592 | $4,114,120 | $4,046,234 | -$67,886 | 2025-07-21 |
|---|
| Q2 2025 | HSAI
HESAI GROUP | | SPONSORED ADS | 130,056 | 90,056 | -40,000 | $1,924,829 | $1,976,729 | +$51,900 | 2025-07-21 |
|---|
| Q2 2025 | NIO
NIO INC | China | SPON ADS | 15,794 | 15,683 | -111 | $60,175 | $53,793 | -$6,382 | 2025-07-21 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 280,250 | 258,291 | -21,959 | $55,346,572 | $42,875,308 | -$12,471,264 | 2025-05-09 |
|---|
| Q1 2025 | NICE
NICE LTD | | SPONSORED ADR | 108,076 | 106,479 | -1,597 | $18,355,628 | $16,415,868 | -$1,939,760 | 2025-05-09 |
|---|
| Q1 2025 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 17,420 | 9,420 | -8,000 | $1,402,658 | $964,137 | -$438,521 | 2025-05-09 |
|---|
| Q1 2025 | NIO
NIO INC | China | SPON ADS | 49,094 | 15,794 | -33,300 | $214,050 | $60,175 | -$153,875 | 2025-05-09 |
|---|
| Q1 2025 | ENIC
ENEL CHILE S.A. | | SPONSORED ADR | 406,297 | 397,991 | -8,306 | $1,170,135 | $1,301,431 | +$131,296 | 2025-05-09 |
|---|
| Q4 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 95,512 | 27,201 | -68,311 | $12,875,973 | $2,567,502 | -$10,308,471 | 2025-02-14 |
|---|
| Q4 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 305,322 | 280,250 | -25,072 | $53,025,285 | $55,346,572 | +$2,321,287 | 2025-02-14 |
|---|
| Q3 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 19,548 | 11,716 | -7,832 | $2,104,342 | $1,156,486 | -$947,856 | 2024-11-12 |
|---|
| Q3 2024 | NICE
NICE LTD | | SPONSORED ADR | 89,891 | 87,154 | -2,737 | $15,457,007 | $15,136,003 | -$321,004 | 2024-11-12 |
|---|
| Q3 2024 | SONY
SONY GROUP CORP | | SPONSORED ADR | 23,347 | 22,855 | -492 | $1,983,328 | $2,207,079 | +$223,751 | 2024-11-12 |
|---|
| Q3 2024 | VALE
VALE S A | | SPONSORED ADS | 118,200 | 100,200 | -18,000 | $1,320,294 | $1,170,336 | -$149,958 | 2024-11-12 |
|---|
| Q3 2024 | ENIC
ENEL CHILE S.A. | | SPONSORED ADR | 419,597 | 406,297 | -13,300 | $1,174,872 | $1,133,569 | -$41,303 | 2024-11-12 |
|---|
| Q3 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 19,520 | 17,120 | -2,400 | $282,845 | $246,699 | -$36,146 | 2024-11-12 |
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