Promethos Capital, LLC Portfolio Holdings

Promethos Capital, LLC

  • $264 Billion
  • Q2 2024

Promethos Capital, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $264 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sap Se with a value of $23B, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.7B, Novartis Ag with a value of $15B, Ubs Group Ag with a value of $11.9B, and Icici Bank LTD with a value of $11.5B.

Examining the 13F form we can see an increase of $93.6B in the current position value, from $170B to 264B.

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 $264 Billion
Technology: $88.9 Billion
Financial Services: $65.8 Billion
Healthcare: $39.8 Billion
Industrials: $23.6 Billion
Communication Services: $14.1 Billion
Consumer Cyclical: $10.4 Billion
Consumer Defensive: $7.98 Billion
Basic Materials: $7.48 Billion
Other: $5.94 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$6.89 Million 0.0% of portfolio
70
Q4 2023 New
$1.78B
$10.2 Million 0.0% of portfolio
200
Q4 2023 New
$1.74B
$9.71 Million 0.0% of portfolio
43
Q4 2023 New
$302M
$6.73 Million 0.0% of portfolio
610
Q4 2023 New
$1.18B
$4.83 Million 0.0% of portfolio
150
Q1 2024 New
$1.63B
$10.9 Million 0.0% of portfolio
500
Q1 2024 New
$1.21B
$10.4 Million 0.0% of portfolio
800
Q4 2023 New
$456M
$1.82 Million 0.0% of portfolio
550
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $264 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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