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Pictet North America Advisors SA Last Quarter Change: Foreign Stocks, New

Pictet North America Advisors SA quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Pictet North America Advisors SA opened 2 positions, added to 1, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was TSM (+$24,776,486); the largest decrease was HDB (+$16,081).

  • RELX: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 180,566.
  • SBS: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 15,730.

Two Form 13F-HR filings compared (SEC CIK 1599576): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-07-24). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
RELX
RELX PLC
SPONSORED ADR0180,566+180,566$0$5,718,525+$5,718,525
SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR015,730+15,730$0$90,919+$90,919

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