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Synergy Investment Management, LLC Historic Quarter Change: Foreign Stocks, New

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Synergy Investment Management, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Synergy Investment Management, LLC opened 64 positions, added to 6, reduced 0 and sold out of 11.

  • Q2 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 0.
  • Q2 2026: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2026: Stock BCS; Country of operation —; Class ADR; Shares before 0.
  • Q2 2026: Stock NVO; Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2053786), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SAP
SAP SE		SPON ADR0181+181$0$33,664+$33,6642026-08-14
Q2 2026BUD
Anheuser-Busch InBev SA/NV		SPONSORED ADR0282+282$0$23,934+$23,9342026-08-14
Q2 2026BCS
Barclays PLC		ADR0801+801$0$20,866+$20,8662026-08-14
Q2 2026NVO
Novo Nordisk A/S		ADR0301+301$0$15,525+$15,5252026-08-14
Q2 2026ING
ING Groep NV		SPONSORED ADR0466+466$0$15,149+$15,1492026-08-14
Q2 2026NWG
NatWest Group PLC		SPONS ADR0844+844$0$14,838+$14,8382026-08-14
Q2 2026SMFG
Sumitomo Mitsui Financial Group Inc		SPONSORED ADR0516+516$0$12,879+$12,8792026-08-14
Q2 2026SE
Sea Ltd		SingaporeSPONSORD ADS0105+105$0$11,379+$11,3792026-08-14
Q2 2026DEO
Diageo PLC		SPON ADR NEW0124+124$0$11,055+$11,0552026-08-14
Q2 2026RELX
RELX PLC		SPONSORED ADR0281+281$0$10,743+$10,7432026-08-14
Q2 2026SNN
Smith & Nephew PLC		SPDN ADR NEW0320+320$0$10,451+$10,4512026-08-14
Q2 2026PUK
Prudential PLC		ADR0330+330$0$9,653+$9,6532026-08-14
Q2 2026NGG
National Grid PLC		SPONSORED ADR NE0121+121$0$9,544+$9,5442026-08-14
Q2 2026SNY
Sanofi SA		SPONSORED ADR0211+211$0$9,463+$9,4632026-08-14
Q2 2026BTI
British American Tobacco PLC		SPONSORED ADR0127+127$0$8,010+$8,0102026-08-14
Q2 2026SAN
Banco Santander SA		ADR0457+457$0$6,115+$6,1152026-08-14
Q2 2026HSBC
HSBC Holdings PLC		SPON ADR NEW057+57$0$5,848+$5,8482026-08-14
Q2 2026BBVA
Banco Bilbao Vizcaya Argentaria SA		SPONSORED ADR0225+225$0$5,774+$5,7742026-08-14
Q2 2026SHEL
Shell PLC		SPON ADS061+61$0$5,389+$5,3892026-08-14
Q2 2026GSK
GSK PLC		SPONSORED ADR092+92$0$4,896+$4,8962026-08-14
Q2 2026EMBJ
Embraer SA		SPONSORED ADS070+70$0$4,736+$4,7362026-08-14
Q2 2026MFG
Mizuho Financial Group Inc		SPONSORED ADR0377+377$0$3,698+$3,6982026-08-14
Q2 2026LYG
Lloyds Banking Group PLC		SPONSORED ADR0629+629$0$3,692+$3,6922026-08-14
Q2 2026NVS
Novartis AG		SPONSORED ADR023+23$0$3,653+$3,6532026-08-14
Q2 2026SONY
Sony Group Corp		SPONSORED ADR0135+135$0$3,141+$3,1412026-08-14
Q2 2026TM
Toyota Motor Corp		ADS015+15$0$2,893+$2,8932026-08-14
Q2 2026MUFG
Mitsubishi UFJ Financial Group Inc		SPONSORED ADS0130+130$0$2,852+$2,8522026-08-14
Q2 2026HLN
Haleon PLC		SPON ADS0267+267$0$2,745+$2,7452026-08-14
Q2 2026IHG
InterContinental Hotels Group PLC		SPONSORED ADS016+16$0$2,584+$2,5842026-08-14
Q2 2026TS
Tenaris SA		SPONSORED ADS039+39$0$2,177+$2,1772026-08-14
Q2 2026RYAAY
Ryanair Holdings PLC		SPONSORED ADR036+36$0$2,083+$2,0832026-08-14
Q2 2026IX
ORIX Corp		SPONSORED ADR050+50$0$1,956+$1,9562026-08-14
Q2 2026PBR
Petroleo Brasileiro SA - Petrobras		SPONSORED ADR097+97$0$1,803+$1,8032026-08-14
Q2 2026ABVX
Abivax SA		SPONSORED ADS015+15$0$1,783+$1,7832026-08-14
Q2 2026ARGX
Argenx SE		SPONSORED ADR02+2$0$1,765+$1,7652026-08-14
Q2 2026BP
BP PLC		SPONSORED ADR039+39$0$1,689+$1,6892026-08-14
Q2 2026BHP
BHP Group Ltd		SPONSORED ADS020+20$0$1,662+$1,6622026-08-14
Q2 2026UL
Unilever PLC		SPON ADR NEW020+20$0$1,320+$1,3202026-08-14
Q2 2026NTES
NetEase Inc		SPONSORED ADS09+9$0$1,167+$1,1672026-08-14
Q2 2026WDS
Woodside Energy Group Ltd		SPONSORED ADR040+40$0$929+$9292026-08-14
Q2 2026EQNR
Equinor ASA		SPONSORED ADR022+22$0$901+$9012026-08-14
Q2 2026HMC
Honda Motor Co Ltd		ADR ECH CNV IN 3026+26$0$798+$7982026-08-14
Q2 2026RTO
Rentokil Initial PLC		United KingdomSPONSORED ADR025+25$0$736+$7362026-08-14
Q2 2026HDB
HDFC Bank Ltd		SPONSORED ADS028+28$0$673+$6732026-08-14
Q2 2026EDU
New Oriental Education & Technology Group Inc		SPON ADR09+9$0$527+$5272026-08-14
Q2 2026ATAT
Atour Lifestyle Holdings Ltd		SPONSORED ADS010+10$0$353+$3532026-08-14
Q2 2026LTM
LATAM Airlines Group		SPONSORED ADR04+4$0$208+$2082026-08-14
Q2 2026VIPS
Vipshop Holdings Ltd		SPONSORED ADS A013+13$0$196+$1962026-08-14
Q2 2026JD
JD.com Inc		SPON ADS CL A04+4$0$129+$1292026-08-14
Q2 2026MOMO
Hello Group Inc		ADS022+22$0$129+$1292026-08-14
Q2 2026JKS
JinkoSolar Holding Co Ltd		SPONSORED ADR06+6$0$87+$872026-08-14
Q1 2026BTI
BRITISH AMERN		Common Stock02,006+2,006$0$117,313+$117,3132026-05-15
Q1 2026TSM
TAIWAN SEMICONDUCTOR		Common Stock0241+241$0$81,466+$81,4662026-05-15
Q1 2026HDB
HDFC BANK		Common Stock02,336+2,336$0$58,120+$58,1202026-05-15
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC		SPONSORED ADS070+70$0$23,763+$23,7632026-05-15
Q1 2026SHEL
SHELL PLC		Common Stock0170+170$0$15,810+$15,8102026-05-15
Q1 2026TM
TOYOTA MOTOR		Common Stock022+22$0$4,534+$4,5342026-05-15
Q1 2026RELX
RELX PLC		Common Stock088+88$0$2,917+$2,9172026-05-15
Q1 2026NVS
NOVARTIS AG		Common Stock017+17$0$2,597+$2,5972026-05-15
Q1 2026BP
BP PLC		Common Stock036+36$0$1,692+$1,6922026-05-15
Q1 2026GSK
GSK PLC		Common Stock030+30$0$1,656+$1,6562026-05-15
Q1 2026NVO
NOVO NORDISK		Common Stock040+40$0$1,470+$1,4702026-05-15
Q1 2026NOK
NOKIA CORP		Common Stock040+40$0$322+$3222026-05-15
Q1 2026NOK
NOKIA CORP		SPONSORED ADR04+4$0$32+$322026-05-15

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