Pictet Asset Management Holding SA historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Pictet Asset Management Holding SA opened 69 positions, added to 215, reduced 240 and sold out of 72.
- Q2 2026: Stock ARGX; Country of operation —; Class SPONSORED ADR; Shares before 148,306.
- Q2 2026: Stock ABVX; Country of operation —; Class SPONSORED ADS; Shares before 103,545.
- Q2 2026: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 3,715.
- Q2 2026: Stock IBN; Country of operation —; Class ADR; Shares before 3,294,052.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1993888), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-18); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2023-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ARGX
ARGENX SE | | SPONSORED ADR | 148,306 | 198,282 | +49,976 | $108,021,965 | $183,807,971 | +$75,786,006 | 2026-07-30 |
|---|
| Q2 2026 | ABVX
ABIVAX SA | | SPONSORED ADS | 103,545 | 492,068 | +388,523 | $11,202,075 | $65,572,982 | +$54,370,907 | 2026-07-30 |
|---|
| Q2 2026 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 3,715 | 58,644 | +54,929 | $562,005 | $20,793,403 | +$20,231,398 | 2026-07-30 |
|---|
| Q2 2026 | IBN
ICICI BANK LIMITED | | ADR | 3,294,052 | 3,497,704 | +203,652 | $85,315,947 | $101,538,347 | +$16,222,400 | 2026-07-30 |
|---|
| Q2 2026 | KSPI
KASPI KZ JSC | | SPONSORED ADS | 44,343 | 156,879 | +112,536 | $3,284,486 | $13,591,997 | +$10,307,511 | 2026-07-30 |
|---|
| Q2 2026 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 495,112 | 3,954,675 | +3,459,563 | $15,093,914 | $22,859,667 | +$7,765,753 | 2026-07-30 |
|---|
| Q2 2026 | VEON
VEON LTD | | SPONSORED ADS | 161,687 | 284,145 | +122,458 | $7,486,108 | $14,835,210 | +$7,349,102 | 2026-07-30 |
|---|
| Q2 2026 | BNTX
BIONTECH SE | | SPONSORED ADS | 131,798 | 185,803 | +54,005 | $11,235,780 | $17,513,791 | +$6,278,011 | 2026-07-30 |
|---|
| Q2 2026 | BMA
BANCO MACRO S A | | SPON ADR B | 107,005 | 138,997 | +31,992 | $8,278,977 | $12,869,732 | +$4,590,755 | 2026-07-30 |
|---|
| Q2 2026 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 560,014 | 1,049,337 | +489,323 | $4,648,116 | $8,520,616 | +$3,872,500 | 2026-07-30 |
|---|
| Q2 2026 | TEO
TELECOM ARGENTINA SA | | SPON ADR REP B | 48,028 | 192,141 | +144,113 | $561,447 | $2,497,833 | +$1,936,386 | 2026-07-30 |
|---|
| Q2 2026 | PAM
PAMPA ENERGIA SA | | SPONS ADR LVL I | 6,202 | 21,296 | +15,094 | $548,877 | $1,749,040 | +$1,200,163 | 2026-07-30 |
|---|
| Q2 2026 | RLX
RLX TECHNOLOGY INC | | SPONSORED ADS | 3,752,344 | 3,933,703 | +181,359 | $8,255,157 | $7,474,036 | -$781,121 | 2026-07-30 |
|---|
| Q2 2026 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 125,069 | 190,472 | +65,403 | $17,074,624 | $17,854,845 | +$780,221 | 2026-07-30 |
|---|
| Q2 2026 | TCOM
TRIP COM GROUP LTD | | ADS | 73,697 | 74,697 | +1,000 | $3,669,374 | $2,975,928 | -$693,446 | 2026-07-30 |
|---|
| Q2 2026 | PSNY
POLESTAR AUTOMOTIVE HLDG UK | | SPONSORED ADS | 7,465 | 19,103 | +11,638 | $137,505 | $358,754 | +$221,249 | 2026-07-30 |
|---|
| Q2 2026 | SUZ
SUZANO S A | | SPON ADS | 66,006 | 111,062 | +45,056 | $660,720 | $861,841 | +$201,121 | 2026-07-30 |
|---|
| Q2 2026 | BIDU
BAIDU INC | | SPON ADR REP A | 11,500 | 12,800 | +1,300 | $1,281,330 | $1,462,912 | +$181,582 | 2026-07-30 |
|---|
| Q2 2026 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 586,520 | 639,720 | +53,200 | $5,442,906 | $5,341,662 | -$101,244 | 2026-07-30 |
|---|
| Q2 2026 | TUYA
TUYA INC | | SPONSERED ADS | 140,183 | 228,418 | +88,235 | $323,823 | $402,016 | +$78,193 | 2026-07-30 |
|---|
| Q2 2026 | VALE
VALE S A | | SPONSORED ADS | 148,305 | 161,816 | +13,511 | $2,359,533 | $2,433,713 | +$74,180 | 2026-07-30 |
|---|
| Q2 2026 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 11,921 | 14,321 | +2,400 | $398,161 | $471,591 | +$73,430 | 2026-07-30 |
|---|
| Q2 2026 | GDS
GDS HLDGS LTD | | SPONSORED ADS | 102,607 | 135,903 | +33,296 | $4,134,036 | $4,081,167 | -$52,869 | 2026-07-30 |
|---|
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