Promethos Capital, LLC Portfolio Holdings

Promethos Capital, LLC

  • $281 Billion
  • Q3 2024

Promethos Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $281 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 $26.3B, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.3B, Novartis Ag with a value of $16.2B, Manulife Financial Corp with a value of $12.3B, and Icici Bank LTD with a value of $11.9B.

Examining the 13F form we can see an increase of $16.6B in the current position value, from $264B to 281B.

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 $281 Billion
Technology: $96.4 Billion
Financial Services: $66.1 Billion
Healthcare: $43.5 Billion
Industrials: $24.3 Billion
Communication Services: $15.4 Billion
Consumer Cyclical: $12 Billion
Consumer Defensive: $8.01 Billion
Basic Materials: $6.99 Billion
Other: $7.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247B
$126 Million 0.04% of portfolio
1,112
Q3 2024 Added 39.52%
$123B
$61.8 Million 0.02% of portfolio
1,194
Q4 2023 New
$4.04B
$60.1 Million 0.02% of portfolio
3,810
Q2 2024 Reduced 93.6%
$7.51B
$18.3 Million 0.01% of portfolio
260
Q4 2023 New
$1.12B
$15.8 Million 0.01% of portfolio
65
Q3 2024 New
$1.21B
$14.8 Million 0.01% of portfolio
1,100
Q3 2024 Added 37.5%
$6.04B
$16.8 Million 0.01% of portfolio
150
Q4 2023 New
$1.62B
$14.8 Million 0.01% of portfolio
500
Q1 2024 New
$4.58B
$14.2 Million 0.01% of portfolio
50
Q3 2024 Reduced 35.06%
$2.31B
$16.5 Million 0.01% of portfolio
250
Q4 2023 New
$1.59B
$6.72 Million 0.0% of portfolio
70
Q4 2023 New
$3.08B
$11.5 Million 0.0% of portfolio
380
Q3 2024 Added 65.22%
$495M
$2.79 Million 0.0% of portfolio
550
Q4 2023 New
$7.09B
$8.89 Million 0.0% of portfolio
50
Q4 2023 New
$3.96B
$11.3 Million 0.0% of portfolio
150
Q4 2023 New
$11B
$13.3 Million 0.0% of portfolio
50
Q4 2023 New
$2.17B
$9.83 Million 0.0% of portfolio
100
Q3 2024 New
$5.27B
$10.8 Million 0.0% of portfolio
50
Q4 2023 New
$7.47B
$7.8 Million 0.0% of portfolio
70
Q4 2023 New
$1.07B
$8.48 Million 0.0% of portfolio
200
Q4 2023 New
$4.11B
$13 Million 0.0% of portfolio
180
Q4 2023 New
$4.23B
$10.7 Million 0.0% of portfolio
25
Q3 2024 New
$3.28B
$11.5 Million 0.0% of portfolio
150
Q4 2023 New
$3.12B
$6.62 Million 0.0% of portfolio
90
Q4 2023 New
$2.62B
$11.9 Million 0.0% of portfolio
110
Q4 2023 New
$4.03B
$5.78 Million 0.0% of portfolio
120
Q3 2024 New
$17.3B
$12 Million 0.0% of portfolio
100
Q1 2024 Reduced 37.5%
$1.02B
$5.8 Million 0.0% of portfolio
150
Q1 2024 New
$280M
$5.92 Million 0.0% of portfolio
610
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $281 Billion
  • Prior Value $264 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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