Promethos Capital, LLC Portfolio Holdings

Promethos Capital, LLC

  • $272 Billion
  • Q1 2025

Promethos Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sap Se with a value of $25.3B, Novartis Ag with a value of $20.9B, Taiwan Semiconductor Manufacturing CO LTD with a value of $17B, Manulife Financial Corp with a value of $14.5B, and Icici Bank LTD with a value of $13.9B.

Examining the 13F form we can see an decrease of $10.8B in the current position value, from $283B to 272B.

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 $272 Billion
Technology: $91.6 Billion
Financial Services: $72.9 Billion
Healthcare: $36.5 Billion
Industrials: $23.2 Billion
Communication Services: $16.7 Billion
Consumer Cyclical: $8.78 Billion
Consumer Defensive: $8.77 Billion
Basic Materials: $7.87 Billion
Other: $6.13 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.8B
$5.2 Billion 1.91% of portfolio
244,700
Q1 2025 Added 3.53%
$4.09B
$1.73 Billion 0.63% of portfolio
980,428
Q1 2025 Added 88.83%
$7.71B
$89.2 Million 0.03% of portfolio
3,340
Q4 2024 New
$3.8B
$69.4 Million 0.03% of portfolio
3,810
Q2 2024 Reduced 93.6%
$6.83B
$15.6 Million 0.01% of portfolio
260
Q4 2023 New
$2.4B
$18.2 Million 0.01% of portfolio
250
Q4 2023 New
$3.74B
$15.5 Million 0.01% of portfolio
180
Q4 2023 New
$5.29B
$15.1 Million 0.01% of portfolio
150
Q4 2023 New
$7.2B
$8.69 Million 0.0% of portfolio
70
Q4 2023 New
$7.6B
$6.79 Million 0.0% of portfolio
60
Q1 2025 Reduced 99.4%
$2.24B
$8.54 Million 0.0% of portfolio
380
Q3 2024 Added 65.22%
$8.06B
$8.4 Million 0.0% of portfolio
50
Q4 2023 New
$2.01B
$7.63 Million 0.0% of portfolio
130
Q1 2025 New
$5.78B
$8.97 Million 0.0% of portfolio
90
Q1 2025 New
$6.69B
$6.05 Million 0.0% of portfolio
200
Q1 2025 New
$2.88B
$4.73 Million 0.0% of portfolio
120
Q3 2024 New
$3.82B
$13 Million 0.0% of portfolio
25
Q3 2024 New
$4.29B
$12.5 Million 0.0% of portfolio
150
Q4 2023 New
$4.74B
$5.38 Million 0.0% of portfolio
140
Q1 2025 New
$4.3B
$12.4 Million 0.0% of portfolio
50
Q3 2024 Reduced 35.06%
$3.21B
$10.6 Million 0.0% of portfolio
150
Q4 2023 New
$3.14B
$11.1 Million 0.0% of portfolio
150
Q4 2024 New
$3.34B
$8.72 Million 0.0% of portfolio
180
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $272 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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