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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.07B
$4.94 Billion 1.87% of portfolio
236,360
Q2 2024 Reduced 13.26%
$4.41B
$2.72 Billion 1.03% of portfolio
30,356
Q2 2024 Added 119.24%
$4.49B
$1.42 Billion 0.54% of portfolio
809,258
Q2 2024 Added 31.74%
$3.4B
$53.1 Million 0.02% of portfolio
3,810
Q2 2024 Reduced 93.6%
$6.13B
$13.8 Million 0.01% of portfolio
150
Q4 2023 New
$3.87B
$17.7 Million 0.01% of portfolio
77
Q4 2023 New
$7.49B
$14.4 Million 0.01% of portfolio
260
Q4 2023 New
$3.06B
$7.95 Million 0.0% of portfolio
230
Q4 2023 New
$2.48B
$11.8 Million 0.0% of portfolio
110
Q4 2023 New
$3.64B
$6.28 Million 0.0% of portfolio
90
Q4 2023 New
$6.82B
$7.81 Million 0.0% of portfolio
50
Q4 2023 New
$3.27B
$10.2 Million 0.0% of portfolio
150
Q4 2023 New
$6.8B
$7.47 Million 0.0% of portfolio
70
Q4 2023 New
$3.42B
$9.9 Million 0.0% of portfolio
150
Q4 2023 New
$3.4B
$12.4 Million 0.0% of portfolio
180
Q4 2023 New
$7.94B
$10.8 Million 0.0% of portfolio
92
Q4 2023 New
$7.52B
$9.92 Million 0.0% of portfolio
50
Q4 2023 New

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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