Promethos Capital, LLC Portfolio Holdings

Promethos Capital, LLC

  • $283 Billion
  • Q4 2024

Promethos Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $283 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sap Se with a value of $29.1B, Taiwan Semiconductor Manufacturing CO LTD with a value of $18.7B, Novartis Ag with a value of $15.2B, Manulife Financial Corp with a value of $12.8B, and Icici Bank LTD with a value of $12B.

Examining the 13F form we can see an increase of $2.63B in the current position value, from $281B to 283B.

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 $283 Billion
Technology: $105 Billion
Financial Services: $65.5 Billion
Healthcare: $40.9 Billion
Industrials: $22.6 Billion
Communication Services: $16 Billion
Consumer Cyclical: $12.1 Billion
Consumer Defensive: $7.86 Billion
Basic Materials: $6.55 Billion
Other: $6.43 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$340B
$29.1 Billion 10.29% of portfolio
118,357
Q4 2024 Added 3.23%
$1.06T
$18.7 Billion 6.61% of portfolio
94,804
Q4 2024 Added 0.8%
$227B
$15.2 Billion 5.36% of portfolio
156,088
Q4 2024 Added 10.64%
$3.93T
$9.54 Billion 3.37% of portfolio
38,080
Q4 2024 Added 3.62%
$3.04T
$8.23 Billion 2.91% of portfolio
19,530
Q4 2024 Added 3.5%
$220B
$7.93 Billion 2.8% of portfolio
160,253
Q4 2024 Reduced 1.54%
$471B
$6.64 Billion 2.35% of portfolio
7,454
Q4 2024 Added 3.47%
$327B
$6.01 Billion 2.12% of portfolio
17,990
Q4 2024 Added 3.63%
$539B
$4.45 Billion 1.57% of portfolio
8,458
Q4 2024 Added 3.42%
$214B
$3.41 Billion 1.2% of portfolio
7,665
Q4 2024 Added 3.51%
$386B
$161 Million 0.06% of portfolio
959
Q4 2023 New
$266B
$163 Million 0.06% of portfolio
2,755
Q3 2024 Reduced 95.88%
$210B
$166 Million 0.06% of portfolio
1,668
Q4 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $283 Billion
  • Prior Value $281 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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