Promethos Capital, LLC Portfolio Holdings

Promethos Capital, LLC

  • $373 Billion
  • Q3 2025

Promethos Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $34.7B, Sap Se with a value of $27.8B, Novartis Ag with a value of $26.5B, Manulife Financial Corp with a value of $16.5B, and Nutrien Ltd. with a value of $14.8B.

Examining the 13F form we can see an increase of $76.3B in the current position value, from $296B to 373B.

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 $373 Billion
Technology: $139 Billion
Financial Services: $86.4 Billion
Healthcare: $46.1 Billion
Industrials: $27 Billion
Communication Services: $23.6 Billion
Consumer Cyclical: $20.4 Billion
Basic Materials: $14.8 Billion
Consumer Defensive: $7.41 Billion
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $373 Billion
  • Prior Value $296 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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