Promethos Capital, LLC Portfolio Holdings

Promethos Capital, LLC

  • $272 Billion
  • Q1 2025

Promethos Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sap Se with a value of $25.3B, Novartis Ag with a value of $20.9B, Taiwan Semiconductor Manufacturing CO LTD with a value of $17B, Manulife Financial Corp with a value of $14.5B, and Icici Bank LTD with a value of $13.9B.

Examining the 13F form we can see an decrease of $10.8B in the current position value, from $283B to 272B.

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 $272 Billion
Technology: $91.6 Billion
Financial Services: $72.9 Billion
Healthcare: $36.5 Billion
Industrials: $23.2 Billion
Communication Services: $16.7 Billion
Consumer Cyclical: $8.78 Billion
Consumer Defensive: $8.77 Billion
Basic Materials: $7.87 Billion
Other: $6.13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$361B
$25.3 Billion 9.3% of portfolio
94,391
Q1 2025 Reduced 20.25%
$246B
$20.9 Billion 7.69% of portfolio
187,645
Q1 2025 Added 20.22%
$1.27T
$17 Billion 6.25% of portfolio
102,644
Q1 2025 Added 8.27%
$58.4B
$14.5 Billion 5.33% of portfolio
466,475
Q1 2025 Added 11.69%
$116B
$13.9 Billion 5.09% of portfolio
439,845
Q1 2025 Added 9.26%
$253B
$10.4 Billion 3.82% of portfolio
180,964
Q1 2025 Added 12.92%
$16.7B
$9.54 Billion 3.5% of portfolio
3,117,298
Q1 2025 Added 11.57%
$21.2B
$9.11 Billion 3.34% of portfolio
91,214
Q1 2025 Added 6.7%
$3.38T
$8.23 Billion 3.02% of portfolio
37,070
Q1 2025 Reduced 2.65%
$31.4B
$7.86 Billion 2.89% of portfolio
158,298
Q1 2025 Added 8.3%
$69B
$7.07 Billion 2.59% of portfolio
72,520
Q1 2025 Added 11.45%
$567B
$6.72 Billion 2.47% of portfolio
7,207
Q1 2025 Reduced 3.31%
$17.8B
$6.49 Billion 2.38% of portfolio
202,356
Q1 2025 Added 2.35%
$115B
$6.22 Billion 2.28% of portfolio
202,332
Q1 2025 Added 8.88%
$32B
$6.18 Billion 2.27% of portfolio
114,235
Q1 2025 Added 3.58%
$38.9B
$5.72 Billion 2.1% of portfolio
46,269
Q1 2025 Reduced 2.53%
$8.8B
$5.2 Billion 1.91% of portfolio
244,700
Q1 2025 Added 3.53%
$102B
$4.98 Billion 1.83% of portfolio
81,579
Q1 2025 Reduced 2.54%
$260B
$4.85 Billion 1.78% of portfolio
18,076
Q1 2025 Added 0.48%
$18.2B
$4.84 Billion 1.78% of portfolio
31,721
Q1 2025 Reduced 2.52%
$79.1B
$4.86 Billion 1.78% of portfolio
57,896
Q1 2025 Reduced 2.54%
$75.9B
$4.79 Billion 1.76% of portfolio
19,770
Q1 2025 Reduced 2.66%
$172B
$4.75 Billion 1.74% of portfolio
104,610
Q1 2025 Reduced 2.65%
$13.2B
$4.54 Billion 1.67% of portfolio
31,797
Q1 2025 Reduced 2.54%
$530B
$4.52 Billion 1.66% of portfolio
8,238
Q1 2025 Reduced 2.6%
$13.1B
$4.38 Billion 1.61% of portfolio
28,636
Q1 2025 Reduced 2.59%
$28.7B
$4.37 Billion 1.6% of portfolio
50,782
Q1 2025 Reduced 2.57%
$41.8B
$3.98 Billion 1.46% of portfolio
28,920
Q1 2025 Reduced 2.56%
$11.4B
$3.92 Billion 1.44% of portfolio
24,825
Q1 2025 Reduced 4.25%
$43.2B
$3.73 Billion 1.37% of portfolio
26,230
Q1 2025 Reduced 2.64%
$53.1B
$3.57 Billion 1.31% of portfolio
13,637
Q1 2025 Reduced 2.57%
$41.3B
$3.4 Billion 1.25% of portfolio
19,730
Q1 2025 New
$11.8B
$3.22 Billion 1.18% of portfolio
10,550
Q1 2025 Reduced 2.59%
$26.3B
$2.96 Billion 1.09% of portfolio
16,446
Q1 2025 Reduced 2.49%
$170B
$2.86 Billion 1.05% of portfolio
7,465
Q1 2025 Reduced 2.61%
$42.2B
$2.5 Billion 0.92% of portfolio
36,880
Q1 2025 Reduced 2.67%
$136B
$2.25 Billion 0.83% of portfolio
9,640
Q1 2025 Reduced 2.53%
$27.1B
$2.03 Billion 0.75% of portfolio
1,720
Q1 2025 Reduced 2.82%
$23.3B
$1.99 Billion 0.73% of portfolio
22,683
Q1 2025 Reduced 2.54%
$4.09B
$1.73 Billion 0.63% of portfolio
980,428
Q1 2025 Added 88.83%
$369B
$163 Million 0.06% of portfolio
959
Q4 2023 New
$207B
$150 Million 0.05% of portfolio
1,668
Q4 2024 Added 50.0%
$27.3B
$127 Million 0.05% of portfolio
556
Q3 2024 New
$79.2B
$124 Million 0.05% of portfolio
501
Q4 2023 New
$116B
$116 Million 0.04% of portfolio
694
Q1 2025 New
$25.6B
$118 Million 0.04% of portfolio
4,253
Q4 2023 New
$13.7B
$113 Million 0.04% of portfolio
1,550
Q4 2024 Added 900.0%
$7.71B
$89.2 Million 0.03% of portfolio
3,340
Q4 2024 New
$10.7B
$76.9 Million 0.03% of portfolio
1,250
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $272 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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