Private Capital Group, LLC current holdings: Foreign Stocks
Private Capital Group, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 238 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are ABBNY, ZURVY, NTTYY.
- ABBNY: Country of operation Switzerland; Class Common Stock; Shares 7,308; Value $195,000.
- ZURVY: Country of operation Switzerland; Class Common Stock; Shares 3,672; Value $160,000.
- NTTYY: Country of operation Japan; Class Common Stock; Shares 5,336; Value $153,000.
- LNSTY: Country of operation United Kingdom; Class Common Stock; Shares 6,146; Value $143,000.
Form 13F-HR as filed (SEC CIK 1732854): quarter ended 2022-06-30, filed 2022-07-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ABBNY ABB Ltd | Switzerland | Common Stock | 7,308 | $195,000 | 0.24% | 2022-06-30 | 2022-07-28 | +278.56% |
| ZURVY Zurich Insurance Group Ag | Switzerland | Common Stock | 3,672 | $160,000 | 0.20% | 2022-06-30 | 2022-07-28 | |
| NTTYY Nippon Telegraph & Telephone Corp | Japan | Common Stock | 5,336 | $153,000 | 0.19% | 2022-06-30 | 2022-07-28 | -5.74% |
| LNSTY London Stock Exchange Group PLC | United Kingdom | Common Stock | 6,146 | $143,000 | 0.18% | 2022-06-30 | 2022-07-28 | |
| PRNDY PERNOD RICARD S A SPONSORED ADR | France | Common Stock | 3,840 | $141,000 | 0.17% | 2022-06-30 | 2022-07-28 | |
| SHECY Shin-Etsu Chemical Co Ltd | Japan | Common Stock | 4,929 | $139,000 | 0.17% | 2022-06-30 | 2022-07-28 | |
| AXAHY AXA SA | France | Common Stock | 5,851 | $133,000 | 0.16% | 2022-06-30 | 2022-07-28 | |
| KKPNY Koninklijke KPN NV | Netherlands | Common Stock | 36,197 | $129,000 | 0.16% | 2022-06-30 | 2022-07-28 | |
| SAFRY Safran SA | France | Common Stock | 4,971 | $123,000 | 0.15% | 2022-06-30 | 2022-07-28 | |
| SONVY Sonova Holding AG | Switzerland | Common Stock | 1,888 | $122,000 | 0.15% | 2022-06-30 | 2022-07-28 | |
| CABGY Carlsberg A/S | Denmark | Common Stock | 4,653 | $118,000 | 0.14% | 2022-06-30 | 2022-07-28 | |
| GVDNY Givaudan SA | Switzerland | Common Stock | 1,678 | $118,000 | 0.14% | 2022-06-30 | 2022-07-28 | |
| AIQUY Air Liquide SA | France | Common Stock | 4,229 | $113,000 | 0.14% | 2022-06-30 | 2022-07-28 | |
| PPRUY Kering SA | France | Common Stock | 2,203 | $113,000 | 0.14% | 2022-06-30 | 2022-07-28 | |
| SCMWY Swisscom AG | Switzerland | Common Stock | 1,896 | $105,000 | 0.13% | 2022-06-30 | 2022-07-28 | +39.35% |
| FJTSY Fujitsu Ltd | Japan | Common Stock | 4,057 | $101,000 | 0.12% | 2022-06-30 | 2022-07-28 | |
| IBDRY Iberdrola SA | Spain | Common Stock | 2,342 | $97,000 | 0.12% | 2022-06-30 | 2022-07-28 | |
| IDEXY Industria De Diseno Textil SA | Spain | Common Stock | 7,942 | $90,000 | 0.11% | 2022-06-30 | 2022-07-28 | |
| BNPQY Bnp Paribas Sa | France | Common Stock | 3,293 | $78,000 | 0.10% | 2022-06-30 | 2022-07-28 | |
| DKILY Daikin Industries Ltd | Japan | Common Stock | 4,444 | $71,000 | 0.09% | 2022-06-30 | 2022-07-28 | |
| CMPGY Compass Group Plc American Depositary Shares | United Kingdom | Common Stock | 3,401 | $70,000 | 0.09% | 2022-06-30 | 2022-07-28 | |
| HTHIY Hitachi Ltd | Japan | Common Stock | 730 | $69,000 | 0.08% | 2022-06-30 | 2022-07-28 | — split 2025-02-19, ratio not on file |
| RDEIY Red Electrica Corporacion Sa Unsponsored Adr | Spain | Common Stock | 6,761 | $66,000 | 0.08% | 2022-06-30 | 2022-07-28 | |
| DNBBY DNB BK ASA SPONSORED ADR | Norway | Common Stock | 3,542 | $63,000 | 0.08% | 2022-06-30 | 2022-07-28 | |
| CAJPY Canon Inc | Japan | Common Stock | 2,787 | $63,000 | 0.08% | 2022-06-30 | 2022-07-28 | +28.80% |
| ALSMY Alstom SA | France | Common Stock | 28,061 | $62,000 | 0.08% | 2022-06-30 | 2022-07-28 | |
| TOELY Tokyo Electron Ltd | Japan | Common Stock | 766 | $62,000 | 0.08% | 2022-06-30 | 2022-07-28 | |
| HESAY Hermes International SA | France | Common Stock | 558 | $62,000 | 0.08% | 2022-06-30 | 2022-07-28 | |
| ADDYY adidas AG | Germany | Common Stock | 674 | $60,000 | 0.07% | 2022-06-30 | 2022-07-28 | |
| AKZOY Akzo Nobel NV ADR | Netherlands | Common Stock | 2,704 | $59,000 | 0.07% | 2022-06-30 | 2022-07-28 | -1.64% |
| ENLAY Enel SpA | Italy | Common Stock | 10,792 | $59,000 | 0.07% | 2022-06-30 | 2022-07-28 | |
| EJPRY East Japan Railway Co | Japan | Common Stock | 7,023 | $59,000 | 0.07% | 2022-06-30 | 2022-07-28 | |
| CSLLY CSL Ltd | Australia | Common Stock | 623 | $58,000 | 0.07% | 2022-06-30 | 2022-07-28 | -30.63% |
| SAUHY Straumann Holding AG | Switzerland | Common Stock | 4,788 | $57,000 | 0.07% | 2022-06-30 | 2022-07-28 | |
| NJDCY Nidec Corp | Japan | Common Stock | 3,575 | $55,000 | 0.07% | 2022-06-30 | 2022-07-28 | |
| DSDVY DSV AS | Denmark | Common Stock | 778 | $54,000 | 0.07% | 2022-06-30 | 2022-07-28 | |
| VWDRY Vestas Wind Systems A/S | Denmark | Common Stock | 7,541 | $53,000 | 0.06% | 2022-06-30 | 2022-07-28 | |
| DWAHY Daiwa House Industry Co Ltd | Japan | Common Stock | 2,254 | $52,000 | 0.06% | 2022-06-30 | 2022-07-28 | |
| KUBTY Kubota Corp | Japan | Common Stock | 717 | $52,000 | 0.06% | 2022-06-30 | 2022-07-28 | |
| AHKSY Asahi Kasei Corp | Japan | Common Stock | 3,299 | $50,000 | 0.06% | 2022-06-30 | 2022-07-28 | |
| DBOEY Deutsche Boerse AG | Germany | Common Stock | 2,844 | $48,000 | 0.06% | 2022-06-30 | 2022-07-28 | |
| DTEGY Deutsche Telekom AG ADR | Germany | Common Stock | 2,425 | $48,000 | 0.06% | 2022-06-30 | 2022-07-28 | +50.15% |
| HOCPY Hoya Corp | Japan | Common Stock | 565 | $48,000 | 0.06% | 2022-06-30 | 2022-07-28 | |
| KGFHY Kingfisher PLC | United Kingdom | Common Stock | 7,812 | $47,000 | 0.06% | 2022-06-30 | 2022-07-28 | |
| ORANY Orange SA | France | Common Stock | 4,001 | $47,000 | 0.06% | 2022-06-30 | 2022-07-28 | +32.54% |
| MTUAY MTU Aero Engines AG | Germany | Common Stock | 520 | $47,000 | 0.06% | 2022-06-30 | 2022-07-28 | |
| DSNKY Daiichi Sankyo Co Ltd | Japan | Common Stock | 1,797 | $46,000 | 0.06% | 2022-06-30 | 2022-07-28 | |
| BMRRY B&M European Value Retail SA | Luxembourg | Common Stock | 2,308 | $43,000 | 0.05% | 2022-06-30 | 2022-07-28 | -25.87% |
| JRONY Jeronimo Martins SGPS SA | Portugal | Common Stock | 923 | $41,000 | 0.05% | 2022-06-30 | 2022-07-28 | |
| UNICY Unicharm Corp | Japan | Common Stock | 6,109 | $41,000 | 0.05% | 2022-06-30 | 2022-07-28 | |
| KAOOY Kao Corp | Japan | Common Stock | 5,005 | $40,000 | 0.05% | 2022-06-30 | 2022-07-28 | |
| CTTAY Continental AG | Germany | Common Stock | 5,749 | $40,000 | 0.05% | 2022-06-30 | 2022-07-28 | |
| UOVEY United Overseas Bank Ltd | Singapore | Common Stock | 1,060 | $40,000 | 0.05% | 2022-06-30 | 2022-07-28 | |
| BRDCY Bridgestone Corp | Japan | Common Stock | 2,220 | $40,000 | 0.05% | 2022-06-30 | 2022-07-28 | |
| TEZNY Terna SpA | Italy | Common Stock | 1,621 | $39,000 | 0.05% | 2022-06-30 | 2022-07-28 | |
| TRUMY Terumo Corp | Japan | Common Stock | 1,256 | $38,000 | 0.05% | 2022-06-30 | 2022-07-28 | |
| HENKY Henkel AG & Co KGaA | Germany | Common Stock | 2,457 | $38,000 | 0.05% | 2022-06-30 | 2022-07-28 | |
| TELFY Telefonica Sa | Spain | Common Stock | 7,279 | $37,000 | 0.05% | 2022-06-30 | 2022-07-28 | -24.95% |
| ANYYY AENA SME ADR | Spain | Common Stock | 2,827 | $36,000 | 0.04% | 2022-06-30 | 2022-07-28 | |
| BAESY BAE Systems PLC | United Kingdom | Common Stock | 897 | $36,000 | 0.04% | 2022-06-30 | 2022-07-28 | +153.87% |
| SFTBY SoftBank Group Corp | Japan | Common Stock | 1,877 | $36,000 | 0.04% | 2022-06-30 | 2022-07-28 | |
| UCBJY UCB SA | Belgium | Common Stock | 797 | $34,000 | 0.04% | 2022-06-30 | 2022-07-28 | |
| WTKWY Wolters Kluwer NV | Netherlands | Common Stock | 351 | $34,000 | 0.04% | 2022-06-30 | 2022-07-28 | -20.62% |
| NCLTY NITORI HOLDINGS ADR | United States | Common Stock | 3,390 | $32,000 | 0.04% | 2022-06-30 | 2022-07-28 | +0.32% |
| KBCSY KBC Group SA/NV | Belgium | Common Stock | 1,138 | $32,000 | 0.04% | 2022-06-30 | 2022-07-28 | |
| KDDIY KDDI Corp | Japan | Common Stock | 2,031 | $32,000 | 0.04% | 2022-06-30 | 2022-07-28 | |
| GNGBY Getinge AB | Sweden | Common Stock | 1,361 | $32,000 | 0.04% | 2022-06-30 | 2022-07-28 | |
| IFJPY Informa PLC | United Kingdom | Common Stock | 2,394 | $31,000 | 0.04% | 2022-06-30 | 2022-07-28 | |
| VCISY Vinci SA | France | Common Stock | 1,378 | $31,000 | 0.04% | 2022-06-30 | 2022-07-28 | |
| SYIEY Symrise AG | Germany | Common Stock | 1,110 | $30,000 | 0.04% | 2022-06-30 | 2022-07-28 | |
| SSMXY Sysmex Corp | Japan | Common Stock | 1,011 | $30,000 | 0.04% | 2022-06-30 | 2022-07-28 | |
| CLPBY Coloplast A/S | Denmark | Common Stock | 2,679 | $30,000 | 0.04% | 2022-06-30 | 2022-07-28 | |
| ITOCY ITOCHU Corp | Japan | Common Stock | 540 | $29,000 | 0.04% | 2022-06-30 | 2022-07-28 | |
| MRAAY Murata Manufacturing Co Ltd | Japan | Common Stock | 2,140 | $29,000 | 0.04% | 2022-06-30 | 2022-07-28 | |
| ALIZY ALLIANZ 10 UNSPON ADR REP ORD | Germany | Common Stock | 1,479 | $28,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| SWDBY Swedbank AB | Sweden | Common Stock | 2,191 | $28,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| CDEVY City Developments Ltd | Singapore | Common Stock | 4,757 | $28,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| FANUY Fanuc Corp | Japan | Common Stock | 1,767 | $28,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| CRRFY Carrefour | France | Common Stock | 7,972 | $28,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| ORKLY Orkla ASA | Norway | Common Stock | 3,343 | $27,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| DSEEY Daiwa Securities Group Inc | Japan | Common Stock | 6,145 | $27,000 | 0.03% | 2022-06-30 | 2022-07-28 | +158.30% |
| SAXPY Sampo Oyj | Finland | Common Stock | 1,229 | $27,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| CLPHY CLP Holdings Ltd | Hong Kong | Common Stock | 3,156 | $26,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| TKOMY Tokio Marine Holdings Inc | Japan | Common Stock | 453 | $26,000 | 0.03% | 2022-06-30 | 2022-07-28 | +167.35% |
| UPMMY UPM KYMMENE ADR | Finland | Common Stock | 837 | $26,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| AMADY Amadeus IT Group SA | Spain | Common Stock | 441 | $25,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| SVNDY Seven & i Holdings Co Ltd | Japan | Common Stock | 1,267 | $25,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| SDXAY Sodexo | France | Common Stock | 1,737 | $25,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| MKKGY Merck KGaA | Germany | Common Stock | 699 | $24,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| ACCYY Accor SA | France | Common Stock | 4,354 | $23,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| NNGRY NN Group NV | Netherlands | Common Stock | 995 | $23,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| CKHUY CK Hutchison Holdings Ltd | Hong Kong | Common Stock | 3,423 | $23,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| CODYY Compagnie de Saint-Gobain SA | France | Common Stock | 2,642 | $23,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| SMCAY SMC Corp | Japan | Common Stock | 1,013 | $23,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| ATLCY Atlas Copco AB | Sweden | Common Stock | 2,590 | $22,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| AONNY AEON Co Ltd | Japan | Common Stock | 1,224 | $21,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| ADRNY Koninklijke Ahold Delhaize NV ADR | Netherlands | Common Stock | 787 | $21,000 | 0.03% | 2022-06-30 | 2022-07-28 | |
| NRDBY Nordea Bank Abp | Finland | Common Stock | 2,270 | $20,000 | 0.02% | 2022-06-30 | 2022-07-28 | |
| DNNGY Orsted A/S | Denmark | Common Stock | 538 | $19,000 | 0.02% | 2022-06-30 | 2022-07-28 | |
| HXGBY Hexagon AB | Sweden | Common Stock | 1,822 | $19,000 | 0.02% | 2022-06-30 | 2022-07-28 |
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| Not available yet | |||