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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$37.3B
$8.43 Billion 3.2% of portfolio
1,396,969
Q2 2024 Added 0.23%
$23.8B
$8.42 Billion 3.19% of portfolio
84,444
Q2 2024 Added 23.95%
$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%
$17.3B
$5.48 Billion 2.07% of portfolio
31,517
Q2 2024 Added 83.27%
$15.1B
$5.32 Billion 2.01% of portfolio
63,546
Q2 2024 Added 55.92%
$72.7B
$5.03 Billion 1.91% of portfolio
3,134
Q2 2024 Added 66.44%
$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
$37.1B
$4.12 Billion 1.56% of portfolio
40,929
Q2 2024 Added 118.18%
$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%
$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
$30.3B
$2.82 Billion 1.07% of portfolio
28,680
Q2 2024 Added 2,850.62%
$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%
$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%
$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
$10.9B
$11.8 Million 0.0% of portfolio
50
Q4 2023 New
$18.5B
$10.9 Million 0.0% of portfolio
100
Q1 2024 Reduced 37.5%

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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