Promethos Capital, LLC Portfolio Holdings

Promethos Capital, LLC

  • $264 Billion
  • Q2 2024

Promethos Capital, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $264 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sap Se with a value of $23B, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.7B, Novartis Ag with a value of $15B, Ubs Group Ag with a value of $11.9B, and Icici Bank LTD with a value of $11.5B.

Examining the 13F form we can see an increase of $93.6B in the current position value, from $170B to 264B.

Promethos Capital, LLC is based out at Boston, MA

Below you can find more details about Promethos Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Billion
Technology: $88.9 Billion
Financial Services: $65.8 Billion
Healthcare: $39.8 Billion
Industrials: $23.6 Billion
Communication Services: $14.1 Billion
Consumer Cyclical: $10.4 Billion
Consumer Defensive: $7.98 Billion
Basic Materials: $7.48 Billion
Other: $5.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$23 Billion 8.72% of portfolio
114,649
Q2 2024 Added 14.67%
$1T
$16.7 Billion 6.32% of portfolio
121,354
Q2 2024 New
$230B
$15 Billion 5.68% of portfolio
141,076
Q2 2024 Added 25.87%
$105B
$11.9 Billion 4.5% of portfolio
400,804
Q2 2024 Added 11.26%
$108B
$11.5 Billion 4.36% of portfolio
400,985
Q2 2024 Added 10.37%
$59.1B
$11.1 Billion 4.2% of portfolio
417,645
Q2 2024 Added 0.18%
$2.52B
$10.2 Billion 3.87% of portfolio
134,734
Q2 2024 Added 14.49%
$37.3B
$8.43 Billion 3.2% of portfolio
1,396,969
Q2 2024 Added 0.23%
$3.13T
$8.43 Billion 3.19% of portfolio
18,870
Q2 2024 Added 135.88%
$23.8B
$8.42 Billion 3.19% of portfolio
84,444
Q2 2024 Added 23.95%
$3.58T
$7.74 Billion 2.93% of portfolio
36,750
Q2 2024 New
$76.1B
$7.73 Billion 2.93% of portfolio
65,070
Q2 2024 Added 0.22%
$26.7B
$7.46 Billion 2.83% of portfolio
145,468
Q2 2024 Added 14.76%
$188B
$7.13 Billion 2.7% of portfolio
163,598
Q2 2024 Added 0.22%
$17.8B
$6.81 Billion 2.58% of portfolio
195,816
Q2 2024 Reduced 11.74%
$26B
$6.25 Billion 2.37% of portfolio
110,291
Q2 2024 Reduced 1.46%
$15.1B
$5.32 Billion 2.01% of portfolio
63,546
Q2 2024 Added 55.92%
$356B
$5.19 Billion 1.97% of portfolio
30,278
Q2 2024 Added 119.92%
$72.7B
$5.03 Billion 1.91% of portfolio
3,134
Q2 2024 Added 66.44%
$8.79B
$4.94 Billion 1.87% of portfolio
236,360
Q2 2024 Reduced 13.26%
$347B
$4.86 Billion 1.84% of portfolio
7,204
Q2 2024 New
$33.3B
$4.51 Billion 1.71% of portfolio
50,342
Q2 2024 Added 119.24%
$173B
$4.28 Billion 1.62% of portfolio
103,760
Q2 2024 New
$235B
$4.11 Billion 1.56% of portfolio
7,405
Q2 2024 Added 234.76%
$37.1B
$4.12 Billion 1.56% of portfolio
40,929
Q2 2024 Added 118.18%
$12B
$4.07 Billion 1.54% of portfolio
10,571
Q2 2024 Added 117.02%
$13.4B
$3.93 Billion 1.49% of portfolio
28,396
Q2 2024 Added 120.02%
$65.4B
$3.81 Billion 1.44% of portfolio
19,600
Q2 2024 Added 129.51%
$497B
$3.6 Billion 1.37% of portfolio
8,493
Q2 2024 Added 126.6%
$8.64B
$3.56 Billion 1.35% of portfolio
12,594
Q2 2024 Added 114.4%
$63.2B
$3.38 Billion 1.28% of portfolio
56,485
Q2 2024 New
$53.1B
$3.34 Billion 1.27% of portfolio
13,517
Q2 2024 New
$238B
$3.17 Billion 1.2% of portfolio
66,809
Q2 2024 Added 117.91%
$30.3B
$2.82 Billion 1.07% of portfolio
28,680
Q2 2024 Added 2,850.62%
$4.5B
$2.72 Billion 1.03% of portfolio
30,356
Q2 2024 Added 119.24%
$39.2B
$2.49 Billion 0.94% of portfolio
39,350
Q2 2024 Added 129.58%
$31.5B
$2.39 Billion 0.91% of portfolio
1,710
Q2 2024 Added 131.08%
$60.4B
$2.34 Billion 0.89% of portfolio
2,594
Q2 2024 Added 128.75%
$162B
$2.11 Billion 0.8% of portfolio
9,560
Q2 2024 Added 117.27%
$33.6B
$1.97 Billion 0.74% of portfolio
36,590
Q2 2024 Added 129.55%
$4.4B
$1.42 Billion 0.54% of portfolio
809,258
Q2 2024 Added 31.74%
$38.2B
$149 Million 0.06% of portfolio
4,253
Q4 2023 New
$10.5B
$165 Million 0.06% of portfolio
155
Q2 2024 Reduced 15.3%
$382B
$158 Million 0.06% of portfolio
959
Q4 2023 New
$255B
$142 Million 0.05% of portfolio
797
Q2 2024 New
$26.3B
$107 Million 0.04% of portfolio
833
Q2 2024 New
$84.6B
$119 Million 0.04% of portfolio
501
Q4 2023 New
$118B
$49.6 Million 0.02% of portfolio
1,194
Q4 2023 New
$4B
$53.1 Million 0.02% of portfolio
3,810
Q2 2024 Reduced 93.6%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $264 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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