JANICZEK WEALTH MANAGEMENT, LLC current holdings: Foreign Stocks
JANICZEK WEALTH MANAGEMENT, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 85 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are TSM, SAP, NVO.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 10,521; Value $1,829,813.
- SAP: Country of operation —; Class SPON ADR; Shares 5,186; Value $1,046,069.
- NVO: Country of operation —; Class ADR; Shares 6,728; Value $960,355.
- CHT: Country of operation —; Class SPON ADR NEW11; Shares 22,070; Value $852,123.
Form 13F-HR as filed (SEC CIK 1598561): quarter ended 2024-06-30, filed 2024-07-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 10,521 | $1,829,813 | 1.42% | 2024-06-30 | 2024-07-25 | +162.90% |
|---|
SAP
SAP SE | | SPON ADR | 5,186 | $1,046,069 | 0.81% | 2024-06-30 | 2024-07-25 | +4.53% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 6,728 | $960,355 | 0.74% | 2024-06-30 | 2024-07-25 | -73.16% |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 22,070 | $852,123 | 0.66% | 2024-06-30 | 2024-07-25 | +18.08% |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 128,210 | $782,081 | 0.61% | 2024-06-30 | 2024-07-25 | -47.21% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 8,211 | $625,597 | 0.48% | 2024-06-30 | 2024-07-25 | -15.68% |
|---|
HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 19,298 | $622,168 | 0.48% | 2024-06-30 | 2024-07-25 | -0.47% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 26,221 | $489,125 | 0.38% | 2024-06-30 | 2024-07-25 | -42.86% |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 53,093 | $465,095 | 0.36% | 2024-06-30 | 2024-07-25 | +182.19% |
|---|
VIV
TELEFONICA BRASIL SA | | NEW ADR | 50,725 | $416,453 | 0.32% | 2024-06-30 | 2024-07-25 | +38.61% |
|---|
TIMB
TIM S A | | SPONSORED ADR | 22,859 | $327,609 | 0.25% | 2024-06-30 | 2024-07-25 | +24.72% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 4,856 | $320,157 | 0.25% | 2024-06-30 | 2024-07-25 | +42.82% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 28,041 | $281,252 | 0.22% | 2024-06-30 | 2024-07-25 | +185.54% |
|---|
SNY
SANOFI | | SPONSORED ADR | 5,315 | $257,884 | 0.20% | 2024-06-30 | 2024-07-25 | -16.03% |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 13,324 | $249,159 | 0.19% | 2024-06-30 | 2024-07-25 | -29.41% |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 18,579 | $241,899 | 0.19% | 2024-06-30 | 2024-07-25 | -4.92% |
|---|
BP
BP PLC | | SPONSORED ADR | 6,638 | $239,632 | 0.19% | 2024-06-30 | 2024-07-25 | +20.55% |
|---|
TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 15,641 | $219,757 | 0.17% | 2024-06-30 | 2024-07-25 | -43.35% |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 25,423 | $192,707 | 0.15% | 2024-06-30 | 2024-07-25 | -32.98% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 1,747 | $185,986 | 0.14% | 2024-06-30 | 2024-07-25 | +36.87% |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 14,644 | $182,758 | 0.14% | 2024-06-30 | 2024-07-25 | +27.88% |
|---|
SHEL
SHELL PLC | | SPON ADS | 2,495 | $180,090 | 0.14% | 2024-06-30 | 2024-07-25 | +31.81% |
|---|
HLN
HALEON PLC | | SPON ADS | 20,496 | $169,297 | 0.13% | 2024-06-30 | 2024-07-25 | +9.81% |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 817 | $167,461 | 0.13% | 2024-06-30 | 2024-07-25 | -8.91% |
|---|
SAN
BANCO SANTANDER S.A. | | ADR | 33,279 | $154,082 | 0.12% | 2024-06-30 | 2024-07-25 | +206.48% |
|---|
ATHM
AUTOHOME INC | | SP ADS RP CL A | 5,427 | $148,972 | 0.12% | 2024-06-30 | 2024-07-25 | -22.77% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 71,397 | $146,364 | 0.11% | 2024-06-30 | 2024-07-25 | +40.49% |
|---|
KT
KT CORP | | SPONSORED ADR | 10,536 | $144,028 | 0.11% | 2024-06-30 | 2024-07-25 | +40.97% |
|---|
PKX
POSCO HOLDINGS INC | | SPONSORED ADR | 2,132 | $140,158 | 0.11% | 2024-06-30 | 2024-07-25 | -14.27% |
|---|
TS
TENARIS S A | | SPONSORED ADS | 4,474 | $136,547 | 0.11% | 2024-06-30 | 2024-07-25 | +80.37% |
|---|
IBN
ICICI BANK LIMITED | | ADR | 3,534 | $101,815 | 0.08% | 2024-06-30 | 2024-07-25 | -5.41% |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 2,715 | $94,510 | 0.07% | 2024-06-30 | 2024-07-25 | +134.96% |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 693 | $92,135 | 0.07% | 2024-06-30 | 2024-07-25 | -41.71% |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 1,330 | $75,930 | 0.06% | 2024-06-30 | 2024-07-25 | +48.57% |
|---|
NICE
NICE LTD | | SPONSORED ADR | 372 | $63,973 | 0.05% | 2024-06-30 | 2024-07-25 | -37.89% |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 4,364 | $63,426 | 0.05% | 2024-06-30 | 2024-07-25 | +42.51% |
|---|
ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 3,038 | $63,039 | 0.05% | 2024-06-30 | 2024-07-25 | -5.54% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 1,073 | $62,395 | 0.05% | 2024-06-30 | 2024-07-25 | +27.76% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 6,783 | $60,462 | 0.05% | 2024-06-30 | 2024-07-25 | +84.10% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 466 | $58,754 | 0.05% | 2024-06-30 | 2024-07-25 | -32.31% |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 3,090 | $58,123 | 0.04% | 2024-06-30 | 2024-07-25 | +15.36% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 619 | $53,532 | 0.04% | 2024-06-30 | 2024-07-25 | +0.27% |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 310 | $50,723 | 0.04% | 2024-06-30 | 2024-07-25 | +79.48% |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 739 | $47,548 | 0.04% | 2024-06-30 | 2024-07-25 | -29.62% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 992 | $45,513 | 0.04% | 2024-06-30 | 2024-07-25 | -27.55% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 1,082 | $41,727 | 0.03% | 2024-06-30 | 2024-07-25 | +28.18% |
|---|
EQNR
EQUINOR ASA | | SPONSORED ADR | 1,342 | $38,328 | 0.03% | 2024-06-30 | 2024-07-25 | +44.75% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 1,178 | $37,106 | 0.03% | 2024-06-30 | 2024-07-25 | +77.34% |
|---|
CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 3,139 | $35,722 | 0.03% | 2024-06-30 | 2024-07-25 | -5.71% |
|---|
ING
ING GROEP N.V. | | SPONSORED ADR | 1,920 | $32,909 | 0.03% | 2024-06-30 | 2024-07-25 | +110.50% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 592 | $32,555 | 0.03% | 2024-06-30 | 2024-07-25 | |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 8,517 | $32,195 | 0.02% | 2024-06-30 | 2024-07-25 | +174.07% |
|---|
ENIC
ENEL CHILE S.A. | | SPONSORED ADR | 11,040 | $30,912 | 0.02% | 2024-06-30 | 2024-07-25 | +51.43% |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 2,511 | $28,676 | 0.02% | 2024-06-30 | 2024-07-25 | +296.76% |
|---|
WF
WOORI FINL GROUP INC | | SPONSORED ADS | 841 | $26,946 | 0.02% | 2024-06-30 | 2024-07-25 | +148.69% |
|---|
KB
KB FINL GROUP INC | | SPONSORED ADR | 379 | $21,456 | 0.02% | 2024-06-30 | 2024-07-25 | +125.93% |
|---|
PHI
PLDT INC | | SPONSORED ADR | 783 | $19,231 | 0.01% | 2024-06-30 | 2024-07-25 | -30.99% |
|---|
E
ENI S P A | | SPONSORED ADR | 579 | $17,828 | 0.01% | 2024-06-30 | 2024-07-25 | +77.49% |
|---|
PAC
GRUPO AEROPUERTO DEL PACIFIC | | SPON ADR B | 103 | $16,045 | 0.01% | 2024-06-30 | 2024-07-25 | +35.08% |
|---|
AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 864 | $14,688 | 0.01% | 2024-06-30 | 2024-07-25 | |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 152 | $7,144 | 0.01% | 2024-06-30 | 2024-07-25 | -17.79% |
|---|
SSL
SASOL LTD | | SPONSORED ADR | 821 | $6,248 | 0.00% | 2024-06-30 | 2024-07-25 | +82.00% |
|---|
KOF
COCA-COLA FEMSA SAB DE CV | | SPONSORD ADR REP | 57 | $4,893 | 0.00% | 2024-06-30 | 2024-07-25 | |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 112 | $4,872 | 0.00% | 2024-06-30 | 2024-07-25 | +131.54% |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 195 | $4,833 | 0.00% | 2024-06-30 | 2024-07-25 | +8.76% |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 16 | $4,793 | 0.00% | 2024-06-30 | 2024-07-25 | -19.55% |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 452 | $4,516 | 0.00% | 2024-06-30 | 2024-07-25 | +56.16% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 1,028 | $4,369 | 0.00% | 2024-06-30 | 2024-07-25 | -8.55% |
|---|
EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 49 | $3,809 | 0.00% | 2024-06-30 | 2024-07-25 | -29.91% |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 43 | $3,653 | 0.00% | 2024-06-30 | 2024-07-25 | +37.55% |
|---|
WB
WEIBO CORP | | SPONSORED ADR | 461 | $3,541 | 0.00% | 2024-06-30 | 2024-07-25 | -16.41% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 244 | $2,636 | 0.00% | 2024-06-30 | 2024-07-25 | +114.17% |
|---|
IQ
IQIYI INC | | SPONSORED ADS | 648 | $2,379 | 0.00% | 2024-06-30 | 2024-07-25 | -73.05% |
|---|
SKM
SK TELECOM LTD | | SPONSORED ADR | 100 | $2,093 | 0.00% | 2024-06-30 | 2024-07-25 | +71.57% |
|---|
VALE
VALE S A | | SPONSORED ADS | 143 | $1,598 | 0.00% | 2024-06-30 | 2024-07-25 | +19.07% |
|---|
FMS
FRESENIUS MEDICAL CARE AG | | SPONSORED ADR | 80 | $1,528 | 0.00% | 2024-06-30 | 2024-07-25 | +16.66% |
|---|
NTES
NETEASE INC | | SPONSORED ADS | 10 | $956 | 0.00% | 2024-06-30 | 2024-07-25 | +27.45% |
|---|
LNWO
LIGHT & WONDER INC | United States | COM | 8 | $840 | 0.00% | 2024-06-30 | 2024-07-25 | -28.49% |
|---|
TV
GRUPO TELEVISA S A B | | SPON ADR REP ORD | 247 | $685 | 0.00% | 2024-06-30 | 2024-07-25 | -15.16% |
|---|
NOAH
NOAH HLDGS LTD | | SPON ADS | 68 | $657 | 0.00% | 2024-06-30 | 2024-07-25 | -18.96% |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS | 8 | $572 | 0.00% | 2024-06-30 | 2024-07-25 | +38.08% |
|---|
UGP
ULTRAPAR PARTICIPACOES SA | | SP ADR REP COM | 99 | $388 | 0.00% | 2024-06-30 | 2024-07-25 | +87.72% |
|---|
MOMO
HELLO GROUP INC | | ADS | 56 | $343 | 0.00% | 2024-06-30 | 2024-07-25 | -20.92% |
|---|
NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 0 | $120 | 0.00% | 2024-06-30 | 2024-07-25 | +31.94% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 5 | $68 | 0.00% | 2024-06-30 | 2024-07-25 | +94.03% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |