NBH Bank current holdings: Foreign Stocks
NBH Bank reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 16 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, NVS, NTES.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 535; Value $255,500.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 231; Value $36,202.
- NTES: Country of operation —; Class SPONSORED ADS; Shares 175; Value $22,425.
- BP: Country of operation —; Class SPONSORED ADR; Shares 550; Value $20,323.
Form 13F-HR as filed (SEC CIK 2148930): quarter ended 2026-06-30, filed 2026-08-14. 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 2026-06-30 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 Manufacturing Co. Ltd ADR | | SPONSORED ADS | 535 | $255,500 | 0.18% | 2026-06-30 | 2026-08-14 | -4.32% |
|---|
NVS
Novartis AG Spon ADR | | SPONSORED ADR | 231 | $36,202 | 0.03% | 2026-06-30 | 2026-08-14 | -7.03% |
|---|
NTES
NetEase, Inc. ADR | | SPONSORED ADS | 175 | $22,425 | 0.02% | 2026-06-30 | 2026-08-14 | -4.93% |
|---|
BP
BP PLC Spons ADR | | SPONSORED ADR | 550 | $20,323 | 0.01% | 2026-06-30 | 2026-08-14 | +17.78% |
|---|
ARM
Arm Holdings plc. ADR | | SPONSORED ADS | 37 | $13,119 | 0.01% | 2026-06-30 | 2026-08-14 | -17.18% |
|---|
NOK
Nokia Corp - Spon ADR | | SPONSORED ADR | 950 | $12,616 | 0.01% | 2026-06-30 | 2026-08-14 | -21.99% |
|---|
ERIC
Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | | ADR B SEK 10 | 1,000 | $11,150 | 0.01% | 2026-06-30 | 2026-08-14 | -16.41% |
|---|
SHEL
Shell Plc ADR Each Rep 2 CORP COMMON | | SPON ADS | 136 | $10,545 | 0.01% | 2026-06-30 | 2026-08-14 | +22.70% |
|---|
NVO
Novo Nordisk A S ADR | | ADR | 160 | $7,670 | 0.01% | 2026-06-30 | 2026-08-14 | -20.09% |
|---|
BHP
BHP Billiton Ltd | | SPONSORED ADS | 70 | $5,832 | 0.00% | 2026-06-30 | 2026-08-14 | +1.81% |
|---|
NICE
Nice Ltd ADR | | SPONSORED ADR | 49 | $4,452 | 0.00% | 2026-06-30 | 2026-08-14 | +17.57% |
|---|
BTI
British Amern Tob PLC Spon ADR | | SPONSORED ADR | 71 | $4,385 | 0.00% | 2026-06-30 | 2026-08-14 | -11.19% |
|---|
VALE
Vale Sa ADR Reptg One CORP COMMON | | SPONSORED ADS | 178 | $2,677 | 0.00% | 2026-06-30 | 2026-08-14 | -11.57% |
|---|
BIDU
ADR Baidu Inc Sponsored ADR Cl A | | SPON ADR REP A | 15 | $1,714 | 0.00% | 2026-06-30 | 2026-08-14 | -24.13% |
|---|
PDD
Pdd Holdings Inc ADR | | SPONSORED ADS | 9 | $687 | 0.00% | 2026-06-30 | 2026-08-14 | +1.60% |
|---|
XPEV
Xpeng Inc ADR | | ADS | 5 | $66 | 0.00% | 2026-06-30 | 2026-08-14 | -28.47% |
|---|
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