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Pictet Asset Management Holding SA Historic Quarter Change: Foreign Stocks, New

Pictet Asset Management Holding SA historic quarter change: Foreign Stocks, New

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 SQM; Country of operation —; Class SPON ADR SER B; Shares before 0.
  • Q2 2026: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 0.
  • Q2 2026: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2026: Stock EH; Country of operation —; Class ADS; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B0296,542+296,542$0$21,955,970+$21,955,9702026-07-30
Q2 2026YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D072,929+72,929$0$3,316,082+$3,316,0822026-07-30
Q2 2026INFY
INFOSYS LTD
SPONSORED ADR051,736+51,736$0$542,711+$542,7112026-07-30
Q2 2026EH
EHANG HLDGS LTD
ADS073,043+73,043$0$478,432+$478,4322026-07-30
Q2 2026WIT
WIPRO LTD
SPON ADR 1 SH0206,397+206,397$0$464,393+$464,3932026-07-30
Q2 2026JKS
JINKOSOLAR HLDG CO LTD
SPONSORED ADR024,300+24,300$0$408,240+$408,2402026-07-30
Q2 2026ZTO
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A09,300+9,300$0$208,134+$208,1342026-07-30
Q2 2026EDU
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR01,223+1,223$0$56,148+$56,1482026-07-30
Q1 2026NVO
NOVO-NORDISK A S
ADR0484,350+484,350$0$17,799,863+$17,799,8632026-04-22
Q1 2026SSL
SASOL LTD
SPONSORED ADR0870,698+870,698$0$11,284,246+$11,284,2462026-04-22
Q1 2026EMBJ
EMBRAER S.A.
SPONSORED ADS095,028+95,028$0$5,638,962+$5,638,9622026-04-22
Q1 2026PBR
PETROLEO BRASILEIRO S A
SPONSORED ADR0230,202+230,202$0$4,776,692+$4,776,6922026-04-22
Q1 2026PONY
PONY AI INC
SPONSORED ADS0333,014+333,014$0$3,143,652+$3,143,6522026-04-22
Q1 2026CNTA
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS096,910+96,910$0$2,672,778+$2,672,7782026-04-22
Q1 2026VALE
VALE S A
SPONSORED ADS0148,305+148,305$0$2,359,533+$2,359,5332026-04-22
Q1 2026ARM
ARM HOLDINGS PLC
SPONSORED ADS03,715+3,715$0$562,005+$562,0052026-04-22
Q1 2026TEO
TELECOM ARGENTINA SA
SPON ADR REP B048,028+48,028$0$561,447+$561,4472026-04-22
Q1 2026VNET
VNET GROUP INC
SPONSORED ADS A017,800+17,800$0$149,342+$149,3422026-04-22
Q4 2025GMAB
GENMAB A/S
SPONSORED ADS01,098,550+1,098,550$0$33,835,340+$33,835,3402026-01-29
Q4 2025LTM
LATAM AIRLINES GROUP SA
SPONSORED ADR0107,800+107,800$0$5,822,278+$5,822,2782026-01-29
Q4 2025GDS
GDS HLDGS LTD
SPONSORED ADS0142,771+142,771$0$4,982,708+$4,982,7082026-01-29
Q4 2025SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B028,314+28,314$0$1,948,003+$1,948,0032026-01-29
Q4 2025CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR039,724+39,724$0$695,170+$695,1702026-01-29
Q4 2025LOMA
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS047,821+47,821$0$619,282+$619,2822026-01-29
Q4 2025PSNY
POLESTAR AUTOMOTIVE HLDG UK
SPONSORED ADS04,271+4,271$0$91,271+$91,2712026-01-29
Q3 2025ABVX
ABIVAX SA
SPONSORED ADS0196,836+196,836$0$16,711,376+$16,711,3762025-11-18
Q3 2025NIO
NIO INC
ChinaSPON ADS01,500,674+1,500,674$0$11,435,136+$11,435,1362025-11-18
Q3 2025VEON
VEON LTD
SPONSORED ADS0127,025+127,025$0$6,913,971+$6,913,9712025-11-18
Q3 2025EM
SMART SH GLOBAL LTD
ADS04,313,119+4,313,119$0$5,822,711+$5,822,7112025-11-18
Q3 2025BMA
BANCO MACRO SA
SPON ADR B0123,105+123,105$0$5,206,110+$5,206,1102025-11-18
Q3 2025HSAI
HESAI GROUP
SPONSORED ADS0170,271+170,271$0$4,784,615+$4,784,6152025-11-18
Q3 2025CNTA
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS013,869+13,869$0$336,323+$336,3232025-11-18
Q2 2025KT
KT CORP
SPONSORED ADR0746,428+746,428$0$15,510,774+$15,510,7742025-08-13
Q2 2025BP
BP PLC
SPONSORED ADR0238,353+238,353$0$7,133,905+$7,133,9052025-08-13
Q2 2025ATAT
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS0210,617+210,617$0$6,847,159+$6,847,1592025-08-13
Q2 2025SBSW
SIBANYE STILLWATER LTD
SPONSORED ADR0591,334+591,334$0$4,269,431+$4,269,4312025-08-13
Q1 2025VRNA
VERONA PHARMA PLC
SPONSORED ADS0703,063+703,063$0$44,582,935+$44,582,9352025-05-05
Q1 2025KSPI
KASPI KZ JSC
SPONSORED ADS0104,614+104,614$0$9,713,410+$9,713,4102025-05-05
Q1 2025JD
JD.COM INC
SPON ADS CL A0186,364+186,364$0$7,663,288+$7,663,2882025-05-05
Q1 2025ZTO
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A0223,821+223,821$0$4,440,609+$4,440,6092025-05-05
Q1 2025SUZ
SUZANO S A
SPON ADS0361,092+361,092$0$3,354,545+$3,354,5452025-05-05
Q1 2025PONY
PONY AI INC
SPONSORED ADS0280,337+280,337$0$2,472,572+$2,472,5722025-05-05
Q1 2025BILI
BILIBILI INC
SPONS ADS REP Z054,643+54,643$0$1,044,228+$1,044,2282025-05-05
Q1 2025TGS
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B034,254+34,254$0$906,361+$906,3612025-05-05
Q1 2025ONC
BEIGENE LTD
SPONSORED ADS0890+890$0$242,231+$242,2312025-05-05
Q1 2025HUYA
HUYA INC
ChinaADS REP SHS A033,800+33,800$0$108,498+$108,4982025-05-05
Q4 2024JKS
JINKOSOLAR HLDG CO LTD
SPONSORED ADR0238,877+238,877$0$5,948,037+$5,948,0372025-02-12
Q4 2024ARM
ARM HOLDINGS PLC
SPONSORED ADS013,790+13,790$0$1,701,134+$1,701,1342025-02-12
Q4 2024ATAT
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS05,766+5,766$0$155,048+$155,0482025-02-12
Q4 2024IRS
IRSA INVERSIONES Y REP S A
SPON GDS ECH 1004,850+4,850$0$72,410+$72,4102025-02-12
Q4 2024ZLAB
ZAI LAB LTD
ADR01,200+1,200$0$31,428+$31,4282025-02-12
Q3 2024ZK
ZEEKR INTELLIGENT TECHNOLOGY
SPON ADS0562,750+562,750$0$12,543,697+$12,543,6972024-11-12
Q3 2024KOF
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP074,653+74,653$0$6,623,214+$6,623,2142024-11-12
Q3 2024HUYA
HUYA INC
ChinaADS REP SHS A0995,754+995,754$0$5,078,345+$5,078,3452024-11-12
Q3 2024BMA
BANCO MACRO SA
SPON ADR B014,168+14,168$0$899,668+$899,6682024-11-12
Q2 2024YMM
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS03,323,132+3,323,132$0$26,717,981+$26,717,9812024-08-13
Q2 2024SUZ
SUZANO S A
SPON ADS0257,805+257,805$0$2,647,657+$2,647,6572024-08-13
Q2 2024FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS0168,300+168,300$0$802,791+$802,7912024-08-13
Q2 2024HMY
HARMONY GOLD MINING CO LTD
SPONSORED ADR033,316+33,316$0$305,508+$305,5082024-08-13
Q2 2024GFI
GOLD FIELDS LTD
SPONSORED ADR017,150+17,150$0$255,535+$255,5352024-08-13
Q2 2024ZLAB
ZAI LAB LTD
ADR04,444+4,444$0$77,015+$77,0152024-08-13
Q2 2024GOTU
GAOTU TECHEDU INC
SPONSORED ADS015,500+15,500$0$75,950+$75,9502024-08-13
Q2 2024NOAH
NOAH HLDGS LTD
SPON ADS07,000+7,000$0$67,550+$67,5502024-08-13
Q1 2024KSPI
KASPI KZ JSC
SPONSORED ADS0118,778+118,778$0$15,279,602+$15,279,6022024-05-14
Q1 2024YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D074,570+74,570$0$1,476,486+$1,476,4862024-05-14
Q1 2024LOMA
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS091,563+91,563$0$611,641+$611,6412024-05-14
Q1 2024CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR033,373+33,373$0$305,697+$305,6972024-05-14
Q1 2024CRESY
CRESUD S A C I F Y A
SPONSORED ADR032,525+32,525$0$290,448+$290,4482024-05-14
Q1 2024EDN
EMPRESA DIST Y COMERCIAL NOR
SPON ADR015,465+15,465$0$273,576+$273,5762024-05-14

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