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Pictet North America Advisors SA Historic Quarter Change: Foreign Stocks, Added

Pictet North America Advisors SA historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Pictet North America Advisors SA opened 5 positions, added to 19, reduced 8 and sold out of 6.

  • Q2 2026: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 1,584,630.
  • Q1 2026: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 1,537,036.
  • Q4 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 179,747.
  • Q4 2025: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 1,509,091.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599576), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09). 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 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SONY
SONY GROUP CORP
SPONSORED ADR1,584,6301,684,567+99,937$32,801,841$33,792,414+$990,5732026-07-24
Q1 2026SONY
SONY GROUP CORP
SPONSORED ADR1,537,0361,584,630+47,594$39,348,122$32,801,841-$6,546,2812026-04-14
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS179,747182,058+2,311$50,201,540$55,325,606+$5,124,0662026-01-16
Q4 2025SONY
SONY GROUP CORP
SPONSORED ADR1,509,0911,537,036+27,945$43,446,730$39,348,122-$4,098,6082026-01-16
Q3 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS169,541179,747+10,206$38,399,341$50,201,540+$11,802,1992025-10-21
Q3 2025SONY
SONY GROUP CORP
SPONSORED ADR1,449,9101,509,091+59,181$37,741,157$43,446,730+$5,705,5732025-10-21
Q3 2025HDB
HDFC BANK LTD
SPONSORED ADS8,46416,928+8,464$648,935$578,260-$70,6752025-10-21
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS159,969169,541+9,572$26,554,854$38,399,341+$11,844,4872025-07-15
Q2 2025SONY
SONY GROUP CORP
SPONSORED ADR1,315,5371,449,910+134,373$33,401,484$37,741,157+$4,339,6732025-07-15
Q2 2025NVO
NOVO-NORDISK A S
ADR72,15473,549+1,395$5,010,374$5,076,352+$65,9782025-07-15
Q1 2025SONY
SONY GROUP CORP
SPONSORED ADR1,057,4041,315,537+258,133$22,374,669$33,401,484+$11,026,8152025-04-28
Q1 2025NVO
NOVO-NORDISK A S
ADR56,12472,154+16,030$4,827,786$5,010,374+$182,5882025-04-28
Q4 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS223,042224,172+1,130$38,735,704$44,271,728+$5,536,0242025-01-30
Q4 2024NVO
NOVO-NORDISK A S
ADR55,30256,124+822$6,584,809$4,827,786-$1,757,0232025-01-30
Q4 2024SONY
SONY GROUP CORP
SPONSORED ADR243,9751,057,404+813,429$23,560,666$22,374,669-$1,185,9972025-01-30
Q3 2024SONY
SONY GROUP CORP
SPONSORED ADR204,287243,975+39,688$17,354,181$23,560,666+$6,206,4852024-10-22
Q3 2024NVO
NOVO-NORDISK A S
ADR55,21755,302+85$7,881,675$6,584,809-$1,296,8662024-10-22
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS219,937223,042+3,105$38,227,250$38,735,704+$508,4542024-10-22
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS201,069219,937+18,868$27,355,437$38,227,250+$10,871,8132024-07-25

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