Promethos Capital, LLC Portfolio Holdings

Promethos Capital, LLC

  • $170 Billion
  • Q1 2024

Promethos Capital, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sap Se with a value of $19.5B, Ubs Group Ag with a value of $11.1B, Novartis Ag with a value of $10.8B, Manulife Financial Corp with a value of $10.4B, and Icici Bank LTD with a value of $9.6B.

Examining the 13F form we can see an increase of $32.4B in the current position value, from $138B to 170B.

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 $170 Billion
Financial Services: $54.8 Billion
Technology: $43.9 Billion
Healthcare: $25.2 Billion
Industrials: $18 Billion
Communication Services: $7.77 Billion
Basic Materials: $6.91 Billion
Consumer Cyclical: $5.23 Billion
Consumer Defensive: $4 Billion
Other: $4.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$19.5 Billion 11.45% of portfolio
99,981
Q1 2024 Added 8.81%
$94B
$11.1 Billion 6.5% of portfolio
360,246
Q1 2024 New
$229B
$10.8 Billion 6.36% of portfolio
112,085
Q1 2024 New
$50.3B
$10.4 Billion 6.12% of portfolio
416,893
Q1 2024 Added 11.67%
$100B
$9.6 Billion 5.63% of portfolio
363,323
Q1 2024 Added 10.05%
$12.6B
$8.63 Billion 5.07% of portfolio
117,684
Q1 2024 Added 8.96%
$80.1B
$8.55 Billion 5.02% of portfolio
64,926
Q1 2024 Added 11.27%
$33.4B
$8.01 Billion 4.7% of portfolio
1,393,769
Q1 2024 Added 11.54%
$17.9B
$7.75 Billion 4.55% of portfolio
221,856
Q1 2024 Reduced 25.63%
$21.1B
$7.53 Billion 4.42% of portfolio
68,127
Q1 2024 Added 9.43%
$27.4B
$6.88 Billion 4.04% of portfolio
126,754
Q1 2024 Added 9.55%
$174B
$6.42 Billion 3.77% of portfolio
163,232
Q1 2024 Added 7.35%
$21.9B
$5.73 Billion 3.36% of portfolio
111,921
Q1 2024 Reduced 23.49%
$8.22B
$5.08 Billion 2.98% of portfolio
272,480
Q1 2024 New
$3.33T
$3.37 Billion 1.98% of portfolio
8,000
Q1 2024 Added 35.59%
$16.2B
$2.87 Billion 1.68% of portfolio
17,197
Q4 2023 New
$303B
$2.51 Billion 1.47% of portfolio
13,768
Q4 2023 New
$650B
$2.5 Billion 1.47% of portfolio
1,883
Q4 2023 New
$12.5B
$2.15 Billion 1.26% of portfolio
4,871
Q4 2023 New
$32B
$1.93 Billion 1.13% of portfolio
18,759
Q4 2023 New
$18.8B
$1.87 Billion 1.09% of portfolio
5,874
Q4 2023 New
$26.1B
$1.84 Billion 1.08% of portfolio
22,962
Q4 2023 New
$421B
$1.8 Billion 1.06% of portfolio
3,748
Q4 2023 New
$12.7B
$1.78 Billion 1.05% of portfolio
12,906
Q4 2023 New
$11.3B
$1.79 Billion 1.05% of portfolio
54,941
Q4 2023 New
$61.4B
$1.63 Billion 0.96% of portfolio
8,540
Q4 2023 New
$195B
$1.53 Billion 0.9% of portfolio
30,659
Q4 2023 New
$3.87B
$1.52 Billion 0.89% of portfolio
614,304
Q4 2023 New
$41.6B
$1.43 Billion 0.84% of portfolio
9,110
Q1 2024 New
$4.14B
$1.39 Billion 0.81% of portfolio
13,846
Q1 2024 Reduced 0.36%
$18.3B
$1.23 Billion 0.72% of portfolio
159,450
Q1 2024 Reduced 20.0%
$37.5B
$1.2 Billion 0.7% of portfolio
17,140
Q4 2023 New
$45.6B
$1.15 Billion 0.68% of portfolio
1,134
Q4 2023 New
$137B
$1.12 Billion 0.66% of portfolio
4,400
Q4 2023 New
$258B
$1.12 Billion 0.66% of portfolio
2,212
Q4 2023 New
$31.5B
$985 Million 0.58% of portfolio
740
Q4 2023 New
$3.11B
$890 Million 0.52% of portfolio
59,560
Q4 2023 New
$29.5B
$841 Million 0.49% of portfolio
15,940
Q4 2023 New
$145B
$178 Million 0.1% of portfolio
183
Q4 2023 New
$391B
$156 Million 0.09% of portfolio
959
Q4 2023 New
$72.8B
$134 Million 0.08% of portfolio
501
Q4 2023 New
$175B
$135 Million 0.08% of portfolio
-
Q1 2024 Reduced 74.2%
$36.2B
$129 Million 0.08% of portfolio
4,253
Q4 2023 New
$18.2B
$103 Million 0.06% of portfolio
473
Q4 2023 New
$25.8B
$109 Million 0.06% of portfolio
972
Q4 2023 New
$88.3B
$64.8 Million 0.04% of portfolio
1,194
Q4 2023 New
$1.05B
$13 Million 0.01% of portfolio
500
Q1 2024 New
$6.01B
$16.2 Million 0.01% of portfolio
260
Q4 2023 New
$1.2B
$10.5 Million 0.01% of portfolio
800
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $170 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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