Sandy Spring Bank current holdings: Foreign Stocks
Sandy Spring Bank reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 34 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are TSM, SHEL, ULXXXX.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 49,701; Value $8,250,366.
- SHEL: Country of operation —; Class SPON ADS; Shares 107,501; Value $7,877,648.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 71,019; Value $4,229,189.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 11,593; Value $1,292,388.
Form 13F-HR as filed (SEC CIK 1457833): quarter ended 2025-03-31, filed 2025-05-12. 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 2025-03-31 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 |
|---|
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | | SPONSORED ADS | 49,701 | $8,250,366 | 0.61% | 2025-03-31 | 2025-05-12 | +175.27% |
|---|
SHEL
SHELL PLC ADR | | SPON ADS | 107,501 | $7,877,648 | 0.59% | 2025-03-31 | 2025-05-12 | +29.83% |
|---|
ULXXXX
UNILEVER PLC SPON ADR | | SPON ADR NEW | 71,019 | $4,229,189 | 0.32% | 2025-03-31 | 2025-05-12 | |
|---|
NVS
NOVARTIS AG - ADR | | SPONSORED ADR | 11,593 | $1,292,388 | 0.10% | 2025-03-31 | 2025-05-12 | +30.71% |
|---|
DEO
DIAGEO PLC ADR | | SPON ADR NEW | 5,050 | $529,190 | 0.04% | 2025-03-31 | 2025-05-12 | -18.56% |
|---|
TXN
TEXAS INSTRUMENTS, INC | United States | COM | 1,603 | $288,059 | 0.02% | 2025-03-31 | 2025-05-12 | +56.76% |
|---|
RIO
RIO TINTO PLC ADR | | SPONSORED ADR | 3,866 | $232,269 | 0.02% | 2025-03-31 | 2025-05-12 | +56.72% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 3,146 | $218,459 | 0.02% | 2025-03-31 | 2025-05-12 | -44.83% |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 600 | $64,074 | 0.00% | 2025-03-31 | 2025-05-12 | +175.00% |
|---|
SAP
SAP SE - SPONS ADR | | SPON ADR | 209 | $56,104 | 0.00% | 2025-03-31 | 2025-05-12 | -21.45% |
|---|
BP
BP PLC ADR | | SPONSORED ADR | 1,555 | $52,544 | 0.00% | 2025-03-31 | 2025-05-12 | +28.80% |
|---|
NICE
NICE LTD. | | SPONSORED ADR | 340 | $52,418 | 0.00% | 2025-03-31 | 2025-05-12 | -30.72% |
|---|
ADSK
AUTODESK INC | United States | COM | 190 | $49,760 | 0.00% | 2025-03-31 | 2025-05-12 | -22.39% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 767 | $42,283 | 0.00% | 2025-03-31 | 2025-05-12 | -42.81% |
|---|
LI
LI AUTO INC | | SPONSORED ADS | 1,500 | $37,800 | 0.00% | 2025-03-31 | 2025-05-12 | -55.44% |
|---|
FMS
FRESENIUS MEDICAL CARE AG | | SPONSORED ADR | 1,500 | $37,350 | 0.00% | 2025-03-31 | 2025-05-12 | -10.56% |
|---|
GSK
GSK PLC | | SPONSORED ADR | 765 | $29,637 | 0.00% | 2025-03-31 | 2025-05-12 | +27.39% |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS | 200 | $23,670 | 0.00% | 2025-03-31 | 2025-05-12 | -34.52% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 3,745 | $19,737 | 0.00% | 2025-03-31 | 2025-05-12 | +96.58% |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 500 | $12,695 | 0.00% | 2025-03-31 | 2025-05-12 | -7.96% |
|---|
NIO
NIO INC | China | SPON ADS | 3,000 | $11,430 | 0.00% | 2025-03-31 | 2025-05-12 | -10.76% |
|---|
HSBC
HSBC HOLDINGS PLC SPON ADR | | SPON ADR NEW | 180 | $10,337 | 0.00% | 2025-03-31 | 2025-05-12 | +75.38% |
|---|
WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 689 | $9,984 | 0.00% | 2025-03-31 | 2025-05-12 | +49.76% |
|---|
HLN
HALEON PLC | | SPON ADS | 957 | $9,848 | 0.00% | 2025-03-31 | 2025-05-12 | -11.86% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 500 | $7,685 | 0.00% | 2025-03-31 | 2025-05-12 | +159.01% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 128 | $6,453 | 0.00% | 2025-03-31 | 2025-05-12 | -34.06% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 46 | $2,832 | 0.00% | 2025-03-31 | 2025-05-12 | +20.68% |
|---|
VOD
VODAFONE GROUP PLC | | SPONSORED ADR | 294 | $2,755 | 0.00% | 2025-03-31 | 2025-05-12 | +74.28% |
|---|
SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 50 | $1,987 | 0.00% | 2025-03-31 | 2025-05-12 | +66.32% |
|---|
SGMOQ
SANGAMO THERAPEUTICS INC | United States | COM | 400 | $263 | 0.00% | 2025-03-31 | 2025-05-12 | — split 2026-06-23, ratio not on file |
|---|
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC | United Kingdom | SPONDS ADR | 1,050 | $207 | 0.00% | 2025-03-31 | 2025-05-12 | — split 2025-07-28, ratio not on file |
|---|
BNTX
BIONTECH SE | | SPONSORED ADS | 2 | $183 | 0.00% | 2025-03-31 | 2025-05-12 | +8.25% |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 1 | $177 | 0.00% | 2025-03-31 | 2025-05-12 | +5.77% |
|---|
NNDM
NANO DIMENSION LTD | | SPONSORD ADS NEW | 100 | $159 | 0.00% | 2025-03-31 | 2025-05-12 | -0.63% |
|---|
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