Promethos Capital, LLC Portfolio Holdings

Promethos Capital, LLC

  • $283 Billion
  • Q4 2024

Promethos Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $283 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sap Se with a value of $29.1B, Taiwan Semiconductor Manufacturing CO LTD with a value of $18.7B, Novartis Ag with a value of $15.2B, Manulife Financial Corp with a value of $12.8B, and Icici Bank LTD with a value of $12B.

Examining the 13F form we can see an increase of $2.63B in the current position value, from $281B to 283B.

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 $283 Billion
Technology: $105 Billion
Financial Services: $65.5 Billion
Healthcare: $40.9 Billion
Industrials: $22.6 Billion
Communication Services: $16 Billion
Consumer Cyclical: $12.1 Billion
Consumer Defensive: $7.86 Billion
Basic Materials: $6.55 Billion
Other: $6.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$340B
$29.1 Billion 10.29% of portfolio
118,357
Q4 2024 Added 3.23%
$1.06T
$18.7 Billion 6.61% of portfolio
94,804
Q4 2024 Added 0.8%
$227B
$15.2 Billion 5.36% of portfolio
156,088
Q4 2024 Added 10.64%
$56.1B
$12.8 Billion 4.53% of portfolio
417,645
Q2 2024 Added 0.18%
$102B
$12 Billion 4.24% of portfolio
402,585
Q4 2024 Added 0.57%
$2.26B
$10.7 Billion 3.77% of portfolio
677,184
Q4 2024 Added 402.61%
$19.9B
$9.89 Billion 3.49% of portfolio
2,793,938
Q4 2024 Added 100.0%
$3.93T
$9.54 Billion 3.37% of portfolio
38,080
Q4 2024 Added 3.62%
$25.5B
$9.35 Billion 3.3% of portfolio
85,484
Q4 2024 Added 1.23%
$3.04T
$8.23 Billion 2.91% of portfolio
19,530
Q4 2024 Added 3.5%
$220B
$7.93 Billion 2.8% of portfolio
160,253
Q4 2024 Reduced 1.54%
$471B
$6.64 Billion 2.35% of portfolio
7,454
Q4 2024 Added 3.47%
$68.9B
$6.61 Billion 2.33% of portfolio
65,070
Q2 2024 Added 0.22%
$27.4B
$6.54 Billion 2.31% of portfolio
146,168
Q4 2024 Added 0.76%
$17.8B
$6.5 Billion 2.29% of portfolio
197,716
Q4 2024 Added 0.97%
$21.5B
$6.28 Billion 2.22% of portfolio
110,291
Q2 2024 Reduced 1.46%
$107B
$5.63 Billion 1.99% of portfolio
185,831
Q3 2024 Reduced 53.64%
$16.8B
$5.56 Billion 1.96% of portfolio
32,627
Q4 2024 Added 3.52%
$27.7B
$5.48 Billion 1.93% of portfolio
52,122
Q4 2024 Added 3.54%
$35.6B
$5.19 Billion 1.83% of portfolio
47,469
Q4 2024 Added 3.47%
$8.59B
$4.97 Billion 1.76% of portfolio
236,360
Q2 2024 Reduced 13.26%
$14.3B
$4.8 Billion 1.7% of portfolio
25,928
Q4 2024 Added 3.39%
$115B
$4.73 Billion 1.67% of portfolio
83,709
Q4 2024 Added 6,910.8%
$71B
$4.56 Billion 1.61% of portfolio
59,406
Q4 2024 Added 3.48%
$539B
$4.45 Billion 1.57% of portfolio
8,458
Q4 2024 Added 3.42%
$14.4B
$4.4 Billion 1.55% of portfolio
29,396
Q4 2024 Added 3.52%
$172B
$4.3 Billion 1.52% of portfolio
107,460
Q4 2024 Added 3.57%
$19B
$4.13 Billion 1.46% of portfolio
32,541
Q4 2024 Added 3.04%
$53.1B
$4.14 Billion 1.46% of portfolio
13,997
Q4 2024 Added 3.55%
$73.1B
$4.09 Billion 1.44% of portfolio
20,310
Q4 2024 Added 3.62%
$44.8B
$3.53 Billion 1.25% of portfolio
26,940
Q4 2024 New
$33.1B
$3.51 Billion 1.24% of portfolio
29,680
Q4 2024 Added 3.49%
$214B
$3.41 Billion 1.2% of portfolio
7,665
Q4 2024 Added 3.51%
$10.6B
$3.37 Billion 1.19% of portfolio
10,830
Q4 2024 Added 3.64%
$28.5B
$3.33 Billion 1.18% of portfolio
16,866
Q4 2024 New
$51.9B
$2.83 Billion 1.0% of portfolio
2,684
Q4 2024 Added 3.47%
$25.9B
$2.7 Billion 0.95% of portfolio
23,273
Q4 2024 Added 2,693.88%
$2.48B
$2.53 Billion 0.89% of portfolio
31,356
Q4 2024 Added 3.29%
$156B
$2.44 Billion 0.86% of portfolio
9,890
Q4 2024 Added 3.45%
$38.4B
$2.35 Billion 0.83% of portfolio
37,890
Q4 2024 Added 3.55%
$28.6B
$2.17 Billion 0.76% of portfolio
1,770
Q4 2024 Added 3.51%
$4.36B
$919 Million 0.32% of portfolio
519,199
Q4 2024 Reduced 35.84%
$386B
$161 Million 0.06% of portfolio
959
Q4 2023 New
$266B
$163 Million 0.06% of portfolio
2,755
Q3 2024 Reduced 95.88%
$210B
$166 Million 0.06% of portfolio
1,668
Q4 2024 Added 50.0%
$34.8B
$139 Million 0.05% of portfolio
4,253
Q4 2023 New
$9.38B
$100 Million 0.04% of portfolio
3,340
Q4 2024 New
Hsbc Holdings PLC
-
$124 Million 0.04% of portfolio
-
Q4 2024 New
$79.3B
$127 Million 0.04% of portfolio
501
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $283 Billion
  • Prior Value $281 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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