Boston Common Asset Management, LLC Portfolio Holdings

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024

Boston Common Asset Management, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.84 Billion distributed in 334 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 $90.2M, Schneider Electric with a value of $65.8M, Deutsche Telekom Ag with a value of $60.2M, Prysmian Spa with a value of $57.8M, and Microsoft Corp with a value of $56.9M.

Examining the 13F form we can see an decrease of $66.5M in the current position value, from $3.9B to 3.84B.

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 $3.84 Billion
Technology: $536 Million
Financial Services: $386 Million
Healthcare: $332 Million
Industrials: $279 Million
Communication Services: $211 Million
Consumer Cyclical: $192 Million
Consumer Defensive: $160 Million
Real Estate: $57.3 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$7.98 Million 0.21% of portfolio
270,898
Q3 2024 Reduced 2.75%
Canadian Pacific Kansas City C
-
$8.08 Million 0.21% of portfolio
-
Q3 2024 Reduced 7.65%
$225B
$7.9 Million 0.21% of portfolio
22,353
Q3 2024 Added 0.09%
Clicks Group LTD
-
$7.7 Million 0.2% of portfolio
-
Q3 2024 Reduced 1.47%
$82B
$7.76 Million 0.2% of portfolio
35,162
Q3 2024 Reduced 1.35%
$16.9B
$7.38 Million 0.19% of portfolio
202,745
Q3 2024 Reduced 6.81%
Sabesp Cia Saneame
-
$7.25 Million 0.19% of portfolio
-
Q3 2024 New
Shimano Inc
-
$6.85 Million 0.18% of portfolio
-
Q3 2024 Reduced 9.65%
$78.6B
$6.79 Million 0.18% of portfolio
19,621
Q3 2024 Reduced 1.5%
$61.3B
$6.61 Million 0.17% of portfolio
154,523
Q3 2024 Added 66.44%
Advanced Info Serv
-
$6.39 Million 0.17% of portfolio
-
Q3 2024 Reduced 3.67%
Sungrow Power Supp
-
$6.38 Million 0.17% of portfolio
-
Q3 2024 Reduced 1.41%
Weichai Power CO
-
$6.46 Million 0.17% of portfolio
-
Q3 2024 Reduced 1.52%
$18.1B
$6.39 Million 0.17% of portfolio
36,190
Q3 2024 Reduced 8.22%
$88.3B
$6.56 Million 0.17% of portfolio
89,074
Q3 2024 Reduced 1.28%
Dino Polska Sa
-
$6.17 Million 0.16% of portfolio
-
Q3 2024 Added 19.25%
$163B
$6.13 Million 0.16% of portfolio
22,622
Q3 2024 Added 0.09%
$8.05B
$5.96 Million 0.16% of portfolio
189,852
Q3 2024 Reduced 1.36%
Kalbe Farma
-
$6.12 Million 0.16% of portfolio
-
Q3 2024 Added 13.36%
$96.9B
$6.29 Million 0.16% of portfolio
12,089
Q3 2024 New
Industrie De N
-
$6.1 Million 0.16% of portfolio
-
Q3 2024 Reduced 5.52%
$238B
$5.99 Million 0.16% of portfolio
50,293
Q3 2024 Added 8.92%
$17.2B
$5.77 Million 0.15% of portfolio
45,772
Q3 2024 Added 0.13%
Shenzhen Mindray B
-
$5.7 Million 0.15% of portfolio
-
Q3 2024 Reduced 1.38%
$23.2B
$5.81 Million 0.15% of portfolio
229,996
Q3 2024 Reduced 1.5%
$370B
$5.75 Million 0.15% of portfolio
144,980
Q3 2024 Added 142.96%
Tomra Systems Asa
-
$5.8 Million 0.15% of portfolio
-
Q3 2024 Reduced 8.67%
Silergy Corp
-
$5.84 Million 0.15% of portfolio
-
Q3 2024 Reduced 2.18%
$2.68T
$5.82 Million 0.15% of portfolio
-
Q3 2024 Reduced 1.78%
$99.6B
$5.9 Million 0.15% of portfolio
80,751
Q3 2024 Reduced 1.46%
$25.3B
$5.63 Million 0.15% of portfolio
48,519
Q3 2024 Reduced 13.3%
$276B
$5.27 Million 0.14% of portfolio
-
Q3 2024 Reduced 9.46%
Telkom Indonesia
-
$5.19 Million 0.14% of portfolio
-
Q3 2024 Reduced 58.85%
$22.9B
$5.31 Million 0.14% of portfolio
49,224
Q3 2024 Reduced 6.93%
Te Connectivity LTD Shs
-
$5.19 Million 0.14% of portfolio
-
Q3 2024 New
$54.9B
$5.44 Million 0.14% of portfolio
230,835
Q3 2024 Reduced 2.6%
$2.18T
$5.35 Million 0.14% of portfolio
-
Q3 2024 Added 1.96%
-
$5.24 Million 0.14% of portfolio
-
Q3 2024 Reduced 1.68%
$7.26B
$4.84 Million 0.13% of portfolio
16,681
Q3 2024 Reduced 1.1%
$41.9B
$5.1 Million 0.13% of portfolio
51,005
Q3 2024 Reduced 40.63%
$230B
$4.8 Million 0.13% of portfolio
45,234
Q3 2024 Reduced 13.09%
$196B
$4.91 Million 0.13% of portfolio
62,965
Q3 2024 Reduced 4.93%
$17.6B
$5.16 Million 0.13% of portfolio
13,254
Q3 2024 New
$189B
$5 Million 0.13% of portfolio
119,806
Q3 2024 New
$8.61B
$5.04 Million 0.13% of portfolio
44,622
Q3 2024 Reduced 2.05%
$16.1B
$4.45 Million 0.12% of portfolio
42,785
Q3 2024 Added 30.64%
$23.8B
$4.78 Million 0.12% of portfolio
49,523
Q3 2024 Reduced 1.79%
$10.2B
$4.45 Million 0.12% of portfolio
93,370
Q3 2024 Reduced 1.74%
$32.3B
$4.75 Million 0.12% of portfolio
17,680
Q3 2024 Added 3.46%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $3.84 Billion
  • Prior Value $3.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
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