Boston Common Asset Management, LLC Portfolio Holdings

Boston Common Asset Management, LLC

  • $4.18 Billion
  • Q1 2024

Boston Common Asset Management, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.18 Billion distributed in 327 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 $80.2M, Schneider Electric with a value of $77.8M, Orix Corp Ord with a value of $70M, Deutsche Telekom Ag with a value of $64.6M, and Prysmian Spa with a value of $56M.

Examining the 13F form we can see an decrease of $213M in the current position value, from $4.39B to 4.18B.

Boston Common Asset Management, LLC is based out at Boston, MA

Below you can find more details about Boston Common Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.18 Billion
Technology: $525 Million
Healthcare: $383 Million
Financial Services: $370 Million
Industrials: $288 Million
Communication Services: $177 Million
Consumer Defensive: $168 Million
Consumer Cyclical: $163 Million
Basic Materials: $76.8 Million
Other: $131 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$783B
$80.2 Million 1.92% of portfolio
589,829
Q1 2024 Added 31.22%
Schneider Electric
-
$77.8 Million 1.86% of portfolio
-
Q1 2024 Reduced 14.63%
Orix Corp Ord
-
$70 Million 1.67% of portfolio
-
Q1 2024 Added 0.14%
$97.8B
$64.6 Million 1.54% of portfolio
-
Q1 2024 Reduced 8.81%
Prysmian Spa
-
$56 Million 1.34% of portfolio
-
Q1 2024 Reduced 7.05%
Oversea Chinese Bk
-
$54.5 Million 1.3% of portfolio
-
Q1 2024 Reduced 15.89%
Ing Groep N.V.
-
$52 Million 1.24% of portfolio
-
Q1 2024 Reduced 20.36%
Macquarie Gp LTD
-
$51.3 Million 1.23% of portfolio
-
Q1 2024 Reduced 6.63%
$20.3B
$50.6 Million 1.21% of portfolio
-
Q1 2024 Reduced 5.89%
Axa Sa
-
$50.7 Million 1.21% of portfolio
-
Q1 2024 Reduced 3.13%
Asml Holdings Nv F
-
$49.5 Million 1.18% of portfolio
-
Q1 2024 Added 12.53%
Novo Nordisk A/S
-
$48.1 Million 1.15% of portfolio
-
Q1 2024 Added 2.89%
Byd Company LTD
-
$46.8 Million 1.12% of portfolio
-
Q1 2024 Added 2.0%
Csl LTD F
-
$47 Million 1.12% of portfolio
-
Q1 2024 Added 22.79%
Pt Bk Rakyat Indonesia Persero
-
$46.6 Million 1.11% of portfolio
-
Q1 2024 Reduced 5.64%
Inditex
-
$45.4 Million 1.09% of portfolio
-
Q1 2024 Reduced 8.53%
Sse PLC
-
$43.2 Million 1.03% of portfolio
-
Q1 2024 Reduced 8.93%
Kurita Water Industries LTD F
-
$42.9 Million 1.03% of portfolio
-
Q1 2024 Reduced 10.36%
$3.09T
$41.9 Million 1.0% of portfolio
99,628
Q1 2024 Reduced 2.46%
Mitsubishi Ufj Fin
-
$41.6 Million 0.99% of portfolio
-
Q1 2024 New
$4.38B
$41.2 Million 0.98% of portfolio
-
Q1 2024 Reduced 10.44%
Astrazeneca
-
$40.4 Million 0.97% of portfolio
-
Q1 2024 Reduced 0.44%
Atlas Copco Aktiebolag Shs B
-
$38.2 Million 0.91% of portfolio
-
Q1 2024 Reduced 8.26%
Keyence Corp Ord F
-
$37.5 Million 0.9% of portfolio
-
Q1 2024 Reduced 11.88%
L'Oreal
-
$37.2 Million 0.89% of portfolio
-
Q1 2024 New
Kon Ahold Delhaize
-
$36.3 Million 0.87% of portfolio
-
Q1 2024 Reduced 9.16%
$21.6B
$36.4 Million 0.87% of portfolio
-
Q1 2024 Added 28.94%
Sap Se
-
$36.5 Million 0.87% of portfolio
-
Q1 2024 Reduced 9.27%
Sony Group Corpora
-
$35.6 Million 0.85% of portfolio
-
Q1 2024 Reduced 9.22%
$30.8B
$34.5 Million 0.83% of portfolio
236,915
Q1 2024 Reduced 22.66%
$107B
$34.8 Million 0.83% of portfolio
622,640
Q1 2024 Added 0.88%
Hoya Corp
-
$34.1 Million 0.82% of portfolio
-
Q1 2024 Reduced 29.86%
$162B
$34.2 Million 0.82% of portfolio
52,609
Q1 2024 Reduced 8.74%
Sk Hynix Inc
-
$34 Million 0.81% of portfolio
-
Q1 2024 Reduced 11.48%
Vestas Wind System
-
$33.5 Million 0.8% of portfolio
-
Q1 2024 Reduced 25.73%
Unilever PLC
-
$33.5 Million 0.8% of portfolio
-
Q1 2024 Reduced 18.84%
$105B
$33.1 Million 0.79% of portfolio
34,381
Q1 2024 Reduced 19.39%
$185B
$31.7 Million 0.76% of portfolio
153,720
Q1 2024 Reduced 13.83%
$3.09T
$31.9 Million 0.76% of portfolio
185,818
Q1 2024 Reduced 3.72%
$318B
$31.9 Million 0.76% of portfolio
241,868
Q1 2024 Reduced 25.93%
Daikin Industries LTD Shs F
-
$30.3 Million 0.73% of portfolio
-
Q1 2024 Reduced 18.54%
$67.3B
$30.2 Million 0.72% of portfolio
378,583
Q1 2024 Reduced 7.56%
Keisei Electric Railway CO LTD
-
$28.6 Million 0.68% of portfolio
-
Q1 2024 New
Dsm Firmenich Ag
-
$28.2 Million 0.67% of portfolio
-
Q1 2024 Reduced 6.31%
$22.2B
$27.7 Million 0.66% of portfolio
772,429
Q1 2024 Reduced 14.17%
Sampo Oyj Ore Cl A
-
$27.4 Million 0.65% of portfolio
-
Q1 2024 Reduced 23.46%
Assa Abloy
-
$26.9 Million 0.64% of portfolio
-
Q1 2024 Reduced 9.87%
$18.4B
$26.3 Million 0.63% of portfolio
336,869
Q1 2024 Reduced 11.52%
Relx PLC
-
$26.4 Million 0.63% of portfolio
-
Q1 2024 Added 18.39%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $4.18 Billion
  • Prior Value $4.39 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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