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

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

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 PDD; Country of operation —; Class SPONSORED ADS; Shares before 899,487.
  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 422,581.
  • Q2 2026: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 678,092.
  • Q2 2026: Stock VIST; Country of operation —; Class SPONSORED ADS; Shares before 225,345.

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 2026PDD
PDD HOLDINGS INC
SPONSORED ADS899,487682,209-217,278$91,909,582$52,038,903-$39,870,6792026-07-30
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS422,581337,162-85,419$142,811,249$161,018,456+$18,207,2072026-07-30
Q2 2026SNY
SANOFI SA
SPONSORED ADR678,092511,736-166,356$31,680,458$22,224,694-$9,455,7642026-07-30
Q2 2026VIST
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS225,345189,418-35,927$17,006,787$12,084,868-$4,921,9192026-07-30
Q2 2026HTHT
H WORLD GROUP LTD
SPONSORED ADS233,362212,862-20,500$11,735,775$8,880,603-$2,855,1722026-07-30
Q2 2026PBR
PETROLEO BRASILEIRO S A
SPONSORED ADR230,202133,031-97,171$4,776,692$2,149,781-$2,626,9112026-07-30
Q2 2026ATAT
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS126,97964,788-62,191$4,674,097$2,060,258-$2,613,8392026-07-30
Q2 2026BVN
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR230,475215,277-15,198$8,306,319$6,305,463-$2,000,8562026-07-30
Q2 2026TAL
TAL ED GROUP
SPONSORED ADS467,900427,500-40,400$5,320,023$4,091,175-$1,228,8482026-07-30
Q2 2026NVO
NOVO-NORDISK A S
ADR484,350395,861-88,489$17,799,863$18,977,576+$1,177,7132026-07-30
Q2 2026VIPS
VIPSHOP HLDGS LTD
SPONSORED ADS A359,000338,000-21,000$5,643,480$4,481,880-$1,161,6002026-07-30
Q2 2026TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS580,428544,494-35,934$17,461,021$18,447,457+$986,4362026-07-30
Q2 2026LEGN
LEGEND BIOTECH CORP
United StatesSPONSORED ADS98,72194,397-4,324$1,785,863$2,726,185+$940,3222026-07-30
Q2 2026SE
SEA LTD
SingaporeSPONSORD ADS292,318260,288-32,030$24,206,854$24,943,399+$736,5452026-07-30
Q2 2026ATHM
AUTOHOME INC
SP ADS RP CL A94,90055,500-39,400$1,648,413$1,056,165-$592,2482026-07-30
Q2 2026BZ
KANZHUN LIMITED
SPONSORED ADS431,196415,616-15,580$5,773,714$5,348,978-$424,7362026-07-30
Q2 2026GMAB
GENMAB A/S
SPONSORED ADS1,077,4711,065,927-11,544$28,908,547$29,281,015+$372,4682026-07-30
Q2 2026TIGR
UP FINTECH HLDG LTD
SPONSORED ADS42,10025,000-17,100$265,230$110,000-$155,2302026-07-30
Q2 2026FINV
FINVOLUTION GROUP
ChinaSPONSORED ADS97,40067,700-29,700$466,546$324,283-$142,2632026-07-30
Q2 2026DQ
DAQO NEW ENERGY CORP
SPNSRD ADS NEW6,8002,900-3,900$144,636$38,831-$105,8052026-07-30
Q2 2026NOAH
NOAH HLDGS LTD
SPON ADS41,60031,600-10,000$411,840$315,684-$96,1562026-07-30
Q2 2026BILI
BILIBILI INC
SPONS ADS REP Z11,80010,400-1,400$266,208$177,112-$89,0962026-07-30
Q2 2026VNET
VNET GROUP INC
SPONSORED ADS A17,80012,900-4,900$149,342$103,716-$45,6262026-07-30
Q2 2026MOMO
HELLO GROUP INC
ADS20,18113,508-6,673$116,243$78,346-$37,8972026-07-30
Q2 2026HDB
HDFC BANK LTD
SPONSORED ADS10,0908,800-1,290$251,039$227,304-$23,7352026-07-30

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