Promethos Capital, LLC Portfolio Holdings

Promethos Capital, LLC

  • $296 Billion
  • Q2 2025

Promethos Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $296 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sap Se with a value of $30.1B, Taiwan Semiconductor Manufacturing CO LTD with a value of $24.4B, Novartis Ag with a value of $23.9B, Manulife Financial Corp with a value of $15.9B, and Hsbc Holdings PLC with a value of $11.7B.

Examining the 13F form we can see an increase of $23.8B in the current position value, from $272B to 296B.

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 $296 Billion
Technology: $107 Billion
Financial Services: $68.3 Billion
Healthcare: $38.6 Billion
Industrials: $26.1 Billion
Communication Services: $19.9 Billion
Basic Materials: $9.7 Billion
Consumer Cyclical: $8.94 Billion
Consumer Defensive: $8.6 Billion
Other: $5.21 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.89B
$5.76 Billion 1.95% of portfolio
246,950
Q2 2025 Added 0.92%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $296 Billion
  • Prior Value $272 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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