Boston Common Asset Management
Latest statistics and disclosures from Boston Common Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, SBGSF, ORXCF, DTEGF, PRYMF, and represent 8.34% of Boston Common Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MBFJF (+$42M), LRLCF (+$37M), Keisei Electric Railway (+$27M), Ajinomoto (+$26M), Gerresheimer (+$23M), PROSF (+$19M), TSM (+$19M), ESGV (+$19M), DHR (+$19M), VRT (+$17M).
- Started 17 new stock positions in CB, Keisei Electric Railway, ESGV, AJINY, Ajinomoto, HYMLF, Alpha Svcs & Hldgs, LRLCF, MBFJF, JEF. Gerresheimer, VRT, Silergy Corp, ITW, PROSF, WRK, CBRE.
- Reduced shares in these 10 stocks: ETTYF (-$32M), BTDPF (-$29M), CLNXF (-$23M), IFNNF (-$20M), BABA (-$18M), , HOCPF (-$15M), VOLVF (-$14M), SBGSF (-$13M), INGVF (-$13M).
- Sold out of its positions in BWA, GSK, HLN, HLPPY, KPCPY, KIM, NULV, DNNGY, PNC, HSIC. SNN, CLNXF, BTDPF, DOGEF, ETTYF, CHIZF, HLPPF, Lg Energy Solution.
- Boston Common Asset Management was a net seller of stock by $-406M.
- Boston Common Asset Management has $4.2B in assets under management (AUM), dropping by -4.77%.
- Central Index Key (CIK): 0001409427
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Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 304 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $80M | +31% | 590k | 136.05 |
|
| Schneider Electric Sa (SBGSF) | 1.9 | $78M | -14% | 344k | 226.42 |
|
| Orix Corporation (ORXCF) | 1.7 | $70M | 3.2M | 21.79 |
|
|
| Deutsche Telekom Ag Reg foreign (DTEGF) | 1.5 | $65M | -8% | 2.7M | 24.30 |
|
| Prysmian Spa (PRYMF) | 1.3 | $56M | -7% | 1.1M | 52.26 |
|
| Oversea-chinese Bk (OVCHF) | 1.3 | $55M | -15% | 5.5M | 10.00 |
|
| Ing Groep Nv F (INGVF) | 1.2 | $52M | -20% | 3.2M | 16.47 |
|
| Macquarie Gp (MCQEF) | 1.2 | $51M | -6% | 394k | 130.28 |
|
| Axa (AXAHF) | 1.2 | $51M | -3% | 1.3M | 37.60 |
|
| Hannover Rueckversicherungs (HVRRF) | 1.2 | $50M | -5% | 185k | 272.65 |
|
| Asml Holding Nv (ASMLF) | 1.2 | $49M | +12% | 51k | 962.78 |
|
| Novo-nordisk A/s Sedol# 707752 | 1.1 | $48M | +2% | 377k | 127.60 |
|
| C S L Limtd (CMXHF) | 1.1 | $47M | +22% | 250k | 187.94 |
|
| Byd Company Ltd H Shares -sedo (BYDDF) | 1.1 | $47M | +2% | 1.8M | 25.76 |
|
| Pt Bank Rakyat Indonesia (BKRKF) | 1.1 | $47M | -5% | 122M | 0.38 |
|
| Industria De Diseno ufo (IDEXF) | 1.1 | $45M | -8% | 901k | 50.40 |
|
| Rexel (RXLSF) | 1.0 | $44M | -6% | 1.6M | 27.03 |
|
| Sse (SSEZF) | 1.0 | $43M | -8% | 2.1M | 20.84 |
|
| Kurita Water Industires (KTWIF) | 1.0 | $43M | -10% | 1.0M | 41.36 |
|
| Microsoft Corporation (MSFT) | 1.0 | $42M | -2% | 100k | 420.72 |
|
| Mitsubishi Ufj Financial (MBFJF) | 1.0 | $42M | NEW | 4.0M | 10.29 |
|
| Astrazeneca Plc Ord (AZNCF) | 1.0 | $40M | 300k | 134.89 |
|
|
| Convatec Group Plc Ordf (CNVVF) | 1.0 | $40M | -10% | 11M | 3.55 |
|
| Atlas Copco Ab Shs B F (ATLFF) | 0.9 | $39M | -8% | 2.6M | 15.05 |
|
| Keyence Corp Ord (KYCCF) | 0.9 | $38M | -11% | 82k | 463.31 |
|
| Loreal Sa (LRLCF) | 0.9 | $37M | NEW | 78k | 473.74 |
|
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 0.9 | $37M | +28% | 511k | 72.37 |
|
| Sap Ag Dem5 Ords (SAPGF) | 0.9 | $37M | -9% | 187k | 194.90 |
|
| Koninklijke Ahold Delhaize Nv (AHODF) | 0.9 | $36M | -9% | 1.2M | 29.94 |
|
| Sony (SNEJF) | 0.9 | $36M | -9% | 415k | 85.80 |
|
| HDFC Bank (HDB) | 0.8 | $35M | 623k | 55.97 |
|
|
| Wabtec Corporation (WAB) | 0.8 | $35M | -22% | 237k | 145.68 |
|
| Intuit (INTU) | 0.8 | $34M | -8% | 53k | 650.00 |
|
| Hoya (HOCPF) | 0.8 | $34M | -29% | 276k | 123.82 |
|
| Sk Hynix Inc Krw 5000.0 | 0.8 | $34M | -11% | 250k | 135.93 |
|
| Vestas (VWSYF) | 0.8 | $34M | -25% | 1.2M | 27.95 |
|
| Unilever (UNLYF) | 0.8 | $34M | -18% | 666k | 50.24 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $33M | -19% | 34k | 962.48 |
|
| Merck & Co (MRK) | 0.8 | $32M | -25% | 242k | 131.95 |
|
| Apple (AAPL) | 0.8 | $32M | -3% | 186k | 171.48 |
|
| Applied Materials (AMAT) | 0.8 | $32M | -13% | 154k | 206.23 |
|
| Daikin Industries (DKILF) | 0.7 | $30M | -18% | 223k | 136.08 |
|
| Daimler Ag reg (MBGAF) | 0.7 | $30M | -7% | 379k | 79.58 |
|
| Dsm Firmenich (DSMFF) | 0.7 | $28M | -6% | 248k | 113.83 |
|
| Weyerhaeuser Company (WY) | 0.7 | $28M | -14% | 772k | 35.91 |
|
| Sampo Oyj | 0.7 | $27M | -23% | 641k | 42.67 |
|
| Keisei Electric Railway | 0.6 | $27M | NEW | 704k | 38.30 |
|
| Assa Abloy (ASAZF) | 0.6 | $27M | -9% | 938k | 28.72 |
|
| Relx (RLXXF) | 0.6 | $26M | +18% | 611k | 43.25 |
|
| Hologic (HOLX) | 0.6 | $26M | -11% | 337k | 77.96 |
|
| Ajinomoto | 0.6 | $26M | NEW | 694k | 37.40 |
|
| American Water Works (AWK) | 0.6 | $26M | -5% | 212k | 122.21 |
|
| Sprouts Fmrs Mkt (SFM) | 0.6 | $26M | -22% | 399k | 64.48 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $25M | -19% | 349k | 72.34 |
|
| Broadcom (AVGO) | 0.6 | $25M | -15% | 19k | 1325.43 |
|
| Dnb Ord (DNBBF) | 0.6 | $25M | -29% | 1.2M | 20.28 |
|
| Spirax-sarco Engineering Plc F (SPXSF) | 0.6 | $25M | -32% | 195k | 127.05 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $25M | -2% | 162k | 152.26 |
|
| Mirvac Group unit 99/99/9999 (MRVGF) | 0.6 | $24M | -8% | 16M | 1.54 |
|
| Xylem (XYL) | 0.6 | $24M | -14% | 184k | 129.24 |
|
| Sage (SGGEF) | 0.6 | $24M | -8% | 1.5M | 15.99 |
|
| Danaher Corporation (DHR) | 0.6 | $24M | +356% | 95k | 249.72 |
|
| Murata Manufacturing (MRAAF) | 0.6 | $23M | +25% | 1.2M | 19.10 |
|
| Gerresheimer | 0.5 | $23M | NEW | 205k | 109.83 |
|
| Akamai Technologies (AKAM) | 0.5 | $22M | 198k | 108.76 |
|
|
| Kerry Group Plc F (KRYAF) | 0.5 | $21M | -27% | 247k | 85.79 |
|
| salesforce (CRM) | 0.5 | $21M | -10% | 70k | 301.18 |
|
| Naspers | 0.5 | $21M | -2% | 119k | 176.95 |
|
| Procter & Gamble Company (PG) | 0.5 | $21M | -24% | 130k | 162.25 |
|
| Infineon Technologies (IFNNF) | 0.5 | $21M | -48% | 610k | 34.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $21M | -8% | 41k | 504.60 |
|
| Carrier Global Corporation (CARR) | 0.5 | $21M | -13% | 356k | 58.13 |
|
| TJX Companies (TJX) | 0.5 | $20M | -27% | 199k | 101.42 |
|
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.5 | $20M | -3% | 79k | 255.03 |
|
| Topbuild (BLD) | 0.5 | $20M | +8% | 45k | 440.72 |
|
| Edwards Lifesciences (EW) | 0.5 | $20M | -9% | 205k | 95.56 |
|
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.5 | $19M | -2% | 1.0M | 19.08 |
|
| Prosus Nv (PROSF) | 0.5 | $19M | NEW | 618k | 31.40 |
|
| Unilever (UL) | 0.5 | $19M | -16% | 386k | 50.19 |
|
| Sap (SAP) | 0.5 | $19M | -7% | 98k | 195.03 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $19M | 130k | 145.51 |
|
|
| Ecolab (ECL) | 0.4 | $19M | -12% | 81k | 230.90 |
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $19M | NEW | 200k | 93.19 |
|
| Aia Group (AAIGF) | 0.4 | $18M | -11% | 2.7M | 6.71 |
|
| Metropcs Communications (TMUS) | 0.4 | $18M | -24% | 113k | 163.22 |
|
| Visa (V) | 0.4 | $18M | -2% | 65k | 279.08 |
|
| Croda Intl Plc Ord F (COIHF) | 0.4 | $18M | -9% | 290k | 61.88 |
|
| Lg Chemical | 0.4 | $18M | -6% | 54k | 326.10 |
|
| McCormick & Company, Incorporated (MKC) | 0.4 | $18M | -26% | 229k | 76.81 |
|
| LKQ Corporation (LKQ) | 0.4 | $18M | -9% | 329k | 53.41 |
|
| Telekomunikasi Ind (TLKMF) | 0.4 | $18M | -20% | 80M | 0.22 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $17M | NEW | 211k | 81.67 |
|
| Gilead Sciences (GILD) | 0.4 | $17M | -11% | 233k | 73.25 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $17M | -29% | 189k | 90.05 |
|
| Ball Corporation (BALL) | 0.4 | $17M | -21% | 246k | 67.36 |
|
| Ping An Insurance Co Ltd Shs H (PIAIF) | 0.4 | $16M | 3.9M | 4.22 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $16M | -28% | 39k | 418.02 |
|
| Volvo Ab-b (VOLVF) | 0.4 | $16M | -46% | 599k | 27.13 |
|
| Delta Electronic | 0.4 | $16M | 1.5M | 10.65 |
|
|
| KB Home (KBH) | 0.4 | $16M | +10% | 224k | 70.88 |
|
| Novartis (NVS) | 0.4 | $16M | -7% | 161k | 96.73 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $16M | +33% | 17k | 903.57 |
|
| Sociedad Quimica y Minera (SQM) | 0.4 | $15M | +39% | 305k | 49.16 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $15M | -9% | 340k | 43.89 |
|
| Roche Holding (RHHBY) | 0.3 | $15M | -4% | 458k | 31.88 |
|
| Netflix (NFLX) | 0.3 | $14M | -2% | 24k | 607.33 |
|
| Banco Itau Holding Financeira (ITUB) | 0.3 | $14M | -5% | 2.1M | 6.93 |
|
| Ameriprise Financial (AMP) | 0.3 | $14M | -20% | 32k | 438.45 |
|
| Eisai (ESALF) | 0.3 | $14M | -3% | 331k | 41.65 |
|
| Tdk Corp Shs F (TTDKF) | 0.3 | $13M | -33% | 268k | 49.43 |
|
| Emerson Electric (EMR) | 0.3 | $13M | -28% | 117k | 113.42 |
|
| First Solar (FSLR) | 0.3 | $13M | -43% | 78k | 168.80 |
|
| Bdo Unibank (BDOUF) | 0.3 | $13M | +7% | 4.7M | 2.75 |
|
| Paypal Holdings (PYPL) | 0.3 | $13M | -17% | 192k | 66.99 |
|
| MetLife (MET) | 0.3 | $13M | -33% | 169k | 74.11 |
|
| American Express Company (AXP) | 0.3 | $12M | -46% | 54k | 227.68 |
|
| Novartis Ag Namen Akt (NVSEF) | 0.3 | $12M | -2% | 125k | 97.00 |
|
| Azek (AZEK) | 0.3 | $12M | -19% | 239k | 50.22 |
|
| Cummins (CMI) | 0.3 | $12M | -12% | 41k | 294.64 |
|
| Weg Sa | 0.3 | $12M | 1.6M | 7.63 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $12M | -24% | 82k | 144.05 |
|
| Hannon Armstrong (HASI) | 0.3 | $12M | +20% | 415k | 28.40 |
|
| Sk Telecom (SKM) | 0.3 | $12M | -10% | 545k | 21.56 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $12M | -15% | 16k | 732.66 |
|
| Borregaard Asa (BRRDF) | 0.3 | $11M | -10% | 652k | 17.33 |
|
| Unimicron | 0.3 | $11M | +16% | 1.9M | 5.97 |
|
| Home Depot (HD) | 0.3 | $11M | -5% | 28k | 383.60 |
|
| Consolidated Edison (ED) | 0.3 | $11M | -26% | 115k | 90.81 |
|
| Axa (AXAHY) | 0.2 | $10M | +7% | 273k | 37.60 |
|
| Morgan Stanley (MS) | 0.2 | $10M | -44% | 108k | 94.16 |
|
| Fifth Third Ban (FITB) | 0.2 | $10M | -27% | 270k | 37.21 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $9.9M | -3% | 113k | 88.17 |
|
| Steel Dynamics (STLD) | 0.2 | $9.9M | -37% | 67k | 148.23 |
|
| Biogen Idec (BIIB) | 0.2 | $9.8M | -22% | 45k | 215.64 |
|
| United Rentals (URI) | 0.2 | $9.5M | -53% | 13k | 721.13 |
|
| Alcon (ALC) | 0.2 | $9.4M | -15% | 113k | 83.29 |
|
| Booking Holdings (BKNG) | 0.2 | $9.3M | -2% | 2.6k | 3628.03 |
|
| Deere & Company (DE) | 0.2 | $9.3M | -9% | 23k | 410.72 |
|
| Westrock (WRK) | 0.2 | $9.1M | NEW | 184k | 49.45 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $9.0M | -36% | 156k | 57.62 |
|
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $8.7M | -7% | 193k | 45.28 |
|
| Verizon Communications (VZ) | 0.2 | $8.7M | -20% | 207k | 41.96 |
|
| Alibaba Group Holding (BABA) | 0.2 | $8.6M | -67% | 119k | 72.36 |
|
| Ralph Lauren Corp (RL) | 0.2 | $8.5M | -20% | 45k | 187.76 |
|
| Eversource Energy (ES) | 0.2 | $8.5M | -39% | 142k | 59.77 |
|
| Te Connectivity Ltd for (TEL) | 0.2 | $8.5M | -37% | 58k | 145.25 |
|
| MercadoLibre (MELI) | 0.2 | $8.4M | 5.6k | 1511.87 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $8.3M | 119k | 70.00 |
|
|
| Industrie De N | 0.2 | $8.3M | 583k | 14.16 |
|
|
| Weichai Power Co Ltd Cny 1.0 (WEICF) | 0.2 | $8.3M | 4.3M | 1.91 |
|
|
| Zimmer Holdings (ZBH) | 0.2 | $8.1M | -37% | 62k | 131.97 |
|
| Oracle Corporation (ORCL) | 0.2 | $7.9M | -36% | 63k | 125.61 |
|
| Accenture (ACN) | 0.2 | $7.8M | -21% | 23k | 346.62 |
|
| Bancolombia (CIB) | 0.2 | $7.7M | 226k | 34.22 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $7.7M | -2% | 9.9k | 777.92 |
|
| Owens Corning (OC) | 0.2 | $7.7M | -37% | 46k | 166.80 |
|
| Bharti Airtel | 0.2 | $7.6M | +3% | 518k | 14.73 |
|
| Cme (CME) | 0.2 | $7.6M | -2% | 35k | 215.28 |
|
| Airtac Internation | 0.2 | $7.2M | -2% | 207k | 34.99 |
|
| Deutsche Telekom (DTEGY) | 0.2 | $7.1M | 294k | 24.30 |
|
|
| China Merchants Bank-h (CIHHF) | 0.2 | $7.1M | 1.8M | 3.95 |
|
|
| Midea Group Co Ltd sn | 0.2 | $7.1M | 800k | 8.90 |
|
|
| Tomra Systems Asa (TMRAF) | 0.2 | $7.1M | 453k | 15.72 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.2 | $7.1M | -51% | 78k | 90.91 |
|
| Infosys Technologies (INFY) | 0.2 | $7.1M | +9% | 397k | 17.93 |
|
| Raia Drogasil Sa | 0.2 | $7.1M | 1.3M | 5.47 |
|
|
| Alibaba Group Holding Usd 0.000003 (BABAF) | 0.2 | $7.1M | +8% | 790k | 8.98 |
|
| ING Groep (ING) | 0.2 | $6.9M | -10% | 418k | 16.49 |
|
| Lowe's Companies (LOW) | 0.2 | $6.7M | -36% | 26k | 254.75 |
|
| Aon (AON) | 0.2 | $6.6M | -3% | 20k | 333.74 |
|
| Dino Polska Sa (DNOPF) | 0.2 | $6.5M | +2% | 67k | 97.22 |
|
| Analog Devices (ADI) | 0.2 | $6.4M | +27% | 33k | 197.80 |
|
| Novo Nordisk A/S (NVO) | 0.2 | $6.4M | 50k | 128.40 |
|
|
| ORIX Corporation (IX) | 0.2 | $6.4M | +6% | 58k | 110.20 |
|
| Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.2 | $6.3M | +3% | 2.7M | 2.32 |
|
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.2 | $6.3M | 42k | 150.99 |
|
|
| Hyundai Motor (HYMLF) | 0.2 | $6.3M | NEW | 36k | 173.08 |
|
| Clicks Group Ltd Zar | 0.1 | $6.2M | +2% | 397k | 15.64 |
|
| Shenzhen Inovance Technology C | 0.1 | $6.1M | +4% | 731k | 8.30 |
|
| Intel Corporation (INTC) | 0.1 | $6.1M | +37% | 137k | 44.17 |
|
| Prysmian Spa (PRYMY) | 0.1 | $5.9M | 227k | 26.13 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $5.8M | -46% | 48k | 120.97 |
|
| Target Corporation (TGT) | 0.1 | $5.5M | -37% | 31k | 177.22 |
|
| Advanced Info Services (AVIKF) | 0.1 | $5.5M | +2% | 979k | 5.59 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $5.3M | NEW | 55k | 97.24 |
|
| Macquarie (MQBKY) | 0.1 | $5.3M | 41k | 130.29 |
|
|
| Terumo (TRUMF) | 0.1 | $5.3M | +58% | 293k | 18.03 |
|
| Pt Kalbe Farma Tbk (PTKFF) | 0.1 | $5.3M | +31% | 57M | 0.09 |
|
| Chinasoft International Lt sn (CFTLF) | 0.1 | $5.2M | +2% | 8.7M | 0.60 |
|
| Chubb (CB) | 0.1 | $5.2M | NEW | 20k | 259.14 |
|
| Mondi Ltd Leeds | 0.1 | $5.2M | -25% | 293k | 17.63 |
|
| Sse (SSEZY) | 0.1 | $5.1M | 245k | 20.84 |
|
|
| Axis Bank | 0.1 | $5.1M | -2% | 405k | 12.56 |
|
| Oversea-chinese Bank-uns (OVCHY) | 0.1 | $5.1M | -8% | 254k | 19.99 |
|
| Swisscom Ag Ordf (SWZCF) | 0.1 | $5.1M | -20% | 8.3k | 612.16 |
|
| Darden Restaurants (DRI) | 0.1 | $5.0M | -2% | 30k | 167.16 |
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| Unum (UNM) | 0.1 | $4.9M | -37% | 91k | 53.66 |
|
| Otp Bank (OTPBF) | 0.1 | $4.9M | 106k | 46.05 |
|
|
| Adrindustria Ded (IDEXY) | 0.1 | $4.8M | 190k | 25.20 |
|
|
| Asml Holding (ASML) | 0.1 | $4.7M | +20% | 4.9k | 970.51 |
|
| Byd (BYDDY) | 0.1 | $4.7M | +11% | 91k | 51.52 |
|
| AstraZeneca (AZN) | 0.1 | $4.7M | 69k | 67.76 |
|
|
| Sonova Holdings (SONVF) | 0.1 | $4.6M | -20% | 16k | 289.92 |
|
| Shenzhen Mindray Bio-medica Cny 1.0 | 0.1 | $4.6M | +2% | 119k | 38.55 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $4.6M | -41% | 54k | 85.99 |
|
| Silergy Corp | 0.1 | $4.5M | NEW | 441k | 10.25 |
|
| Hannover Rueckversicherung (HVRRY) | 0.1 | $4.5M | +200% | 98k | 45.67 |
|
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $4.4M | -14% | 469k | 9.31 |
|
| Giant Manufacturing (GTMUF) | 0.1 | $4.3M | +54% | 640k | 6.80 |
|
| Voya Financial (VOYA) | 0.1 | $4.3M | -55% | 58k | 73.91 |
|
| L'Oreal (LRLCY) | 0.1 | $4.3M | -11% | 45k | 94.75 |
|
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $4.2M | 142k | 29.94 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $4.2M | NEW | 96k | 44.10 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $4.2M | -35% | 108k | 38.98 |
|
| Sony Corporation (SONY) | 0.1 | $4.2M | +11% | 49k | 85.74 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $4.1M | 404k | 10.23 |
|
|
| Rexel Sa (RXEEY) | 0.1 | $4.1M | 153k | 27.03 |
|
|
| Csl (CSLLY) | 0.1 | $4.1M | +30% | 44k | 93.93 |
|
| ConAgra Foods (CAG) | 0.1 | $4.1M | -35% | 137k | 29.64 |
|
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $4.0M | 57k | 71.04 |
|
|
| Amgen (AMGN) | 0.1 | $4.0M | -50% | 14k | 284.29 |
|
| Sungrow Power Supp | 0.1 | $4.0M | +5% | 283k | 14.21 |
|
| First Industrial Realty Trust (FR) | 0.1 | $4.0M | -24% | 76k | 52.55 |
|
| Lg Household & Health Ca Krw 5000.0 (LGHHF) | 0.1 | $3.9M | -8% | 14k | 282.27 |
|
| Tencent Hldgs New Ord F (TCTZF) | 0.1 | $3.9M | 99k | 38.82 |
|
|
| Atlas Copco Sp Adr B (ATLCY) | 0.1 | $3.9M | 260k | 14.79 |
|
|
| Hoya Corporation (HOCPY) | 0.1 | $3.8M | -17% | 30k | 124.46 |
|
| Lojas Renner Sa | 0.1 | $3.7M | -7% | 1.1M | 3.39 |
|
| Voltas | 0.1 | $3.5M | +45% | 266k | 13.23 |
|
| Valmont Industries (VMI) | 0.1 | $3.4M | -67% | 15k | 228.25 |
|
| Veolia Environnement (VEOEY) | 0.1 | $3.3M | +155% | 203k | 16.27 |
|
| Assa Abloy Ab (ASAZY) | 0.1 | $3.3M | -2% | 228k | 14.36 |
|
| Ashtead (ASHTY) | 0.1 | $3.2M | +29% | 11k | 284.98 |
|
| Relx (RELX) | 0.1 | $3.1M | +52% | 71k | 43.29 |
|
| Daikin Inds (DKILY) | 0.1 | $3.1M | +4% | 225k | 13.62 |
|
| Alpha Svcs & Hldgs | 0.1 | $3.0M | NEW | 1.7M | 1.76 |
|
| Kerry (KRYAY) | 0.1 | $3.0M | +4% | 34k | 85.79 |
|
| Air Liquide (AIQUY) | 0.1 | $2.9M | 71k | 41.65 |
|
|
| Growthpoint Props (GWWTF) | 0.1 | $2.8M | 4.7M | 0.59 |
|
|
| Infineon Technologies (IFNNY) | 0.1 | $2.8M | -30% | 83k | 34.04 |
|
| Ajinomoto Inc Un (AJINY) | 0.1 | $2.8M | NEW | 75k | 37.21 |
|
| Daimler (MBGYY) | 0.1 | $2.8M | +7% | 140k | 19.93 |
|
| Hapvida Participac | 0.1 | $2.7M | -10% | 3.7M | 0.74 |
|
| Dnb Bank Asa Sponsored (DNBBY) | 0.1 | $2.7M | -17% | 136k | 19.83 |
|
| Sonic Healthcare (SKHCF) | 0.1 | $2.7M | -21% | 140k | 19.19 |
|
| Murata Manufacturer-un (MRAAY) | 0.1 | $2.6M | +53% | 283k | 9.36 |
|
| Coway | 0.1 | $2.6M | +7% | 64k | 41.60 |
|
| Sage Group Plc Adr Ne (SGPYY) | 0.1 | $2.6M | +9% | 41k | 63.93 |
|
| Sampo Oyj (SAXPY) | 0.1 | $2.6M | -3% | 120k | 21.34 |
|
| Volvo Ab (VLVLY) | 0.1 | $2.5M | -23% | 94k | 27.13 |
|
| Novozymes A/s Shs B for (NVZMF) | 0.1 | $2.5M | -20% | 42k | 58.66 |
|
| Biontech Se (BNTX) | 0.1 | $2.4M | -20% | 26k | 92.24 |
|
| Tdk Corporation (TTDKY) | 0.1 | $2.4M | -9% | 48k | 48.84 |
|
| Aia Group Ltd-sp (AAGIY) | 0.1 | $2.3M | +5% | 86k | 26.86 |
|
| Croda Intl (COIHY) | 0.1 | $2.3M | +6% | 74k | 30.96 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.3M | 15k | 150.91 |
|
|
| Prosus N V (PROSY) | 0.0 | $2.1M | +33% | 331k | 6.28 |
|
| Barratt Devs (BTDPY) | 0.0 | $2.0M | -32% | 163k | 12.02 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | 3.00 | 634333.33 |
|
|
| Biocon Ltd Inr5 | 0.0 | $1.8M | +3% | 554k | 3.17 |
|
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $1.6M | +2% | 85k | 18.75 |
|
| Wuxi Biologics Cayman Inc Usd00000083 144a Reg S (WXIBF) | 0.0 | $1.6M | +50% | 869k | 1.83 |
|
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 21k | 73.35 |
|
|
| Ferguson Plc F (FERG) | 0.0 | $1.5M | -6% | 7.0k | 218.51 |
|
| Dassault Systemes (DASTY) | 0.0 | $1.5M | -9% | 33k | 44.32 |
|
| Fiserv (FI) | 0.0 | $928k | 5.8k | 159.89 |
|
|
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $881k | -17% | 40k | 22.26 |
|
| Hengan International (HEGIF) | 0.0 | $850k | -4% | 270k | 3.15 |
|
| Shimano (SMNNY) | 0.0 | $793k | 53k | 14.93 |
|
|
| Shinhan Financial (SHG) | 0.0 | $765k | +39% | 22k | 35.47 |
|
| Delta Electronic | 0.0 | $567k | 11k | 53.47 |
|
|
| Swisscom (SCMWY) | 0.0 | $561k | 9.2k | 61.17 |
|
|
| Sonic Hlthcare (SKHHY) | 0.0 | $548k | +36% | 29k | 19.18 |
|
| Tomra Sys A / S (TMRAY) | 0.0 | $525k | 34k | 15.64 |
|
|
| Ping An Insurance (PNGAY) | 0.0 | $523k | 62k | 8.44 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $518k | 4.0k | 128.79 |
|
|
| Tower Bersama Infrastructure (PTFRF) | 0.0 | $504k | 4.3M | 0.12 |
|
|
| Kasikornbank Public Co Ltd Loc (KPCPF) | 0.0 | $495k | -94% | 146k | 3.40 |
|
| Sonova Hldg (SONVY) | 0.0 | $473k | 8.2k | 58.03 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $448k | 1.8k | 250.28 |
|
|
| Enel Chile Sa | 0.0 | $447k | 7.4M | 0.06 |
|
|
| Groupe Danone SA (DANOY) | 0.0 | $429k | 33k | 12.93 |
|
|
| Energy Devp Corp | 0.0 | $405k | 3.3M | 0.12 |
|
|
| Henkel Kgaa (HENKY) | 0.0 | $388k | -78% | 22k | 18.03 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $383k | 911.00 | 420.42 |
|
|
| Ihh Healthcare Bhd (IHHHF) | 0.0 | $379k | -19% | 297k | 1.28 |
|
| Novozymes A/s Unspons (NVZMY) | 0.0 | $314k | 5.4k | 58.65 |
|
|
| Delphi Automotive Inc international (APTV) | 0.0 | $306k | -5% | 3.8k | 79.52 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $294k | -59% | 562.00 | 523.13 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $290k | 3.4k | 84.20 |
|
|
| Sendas Distribuidora (ASAI) | 0.0 | $266k | 18k | 14.81 |
|
|
| Grupo Bimbo S.A.B. de C.V. (GRBMF) | 0.0 | $265k | 56k | 4.72 |
|
|
| Waters Corporation (WAT) | 0.0 | $255k | 741.00 | 344.13 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $249k | 738.00 | 337.40 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $247k | 512.00 | 482.42 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $247k | 1.0k | 247.00 |
|
|
| Pepsi (PEP) | 0.0 | $245k | 1.4k | 175.00 |
|
|
| Weg Sa Brazil (WEGZY) | 0.0 | $237k | -6% | 31k | 7.65 |
|
| General Mills (GIS) | 0.0 | $236k | 3.4k | 69.88 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $230k | 519.00 | 443.16 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $223k | 400.00 | 557.50 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $202k | NEW | 752.00 | 268.62 |
|
| Cellnex Telecom Sau-unsp (CLLNY) | 0.0 | $178k | -91% | 10k | 17.65 |
|
| Lloyds TSB (LYG) | 0.0 | $28k | 11k | 2.58 |
|
Past Filings by Boston Common Asset Management
SEC 13F filings are viewable for Boston Common Asset Management going back to 2010
- Boston Common Asset Management 2024 Q1 filed April 11, 2024
- Boston Common Asset Management 2023 Q4 filed Jan. 9, 2024
- Boston Common Asset Management 2023 Q3 filed Oct. 11, 2023
- Boston Common Asset Management 2023 Q2 filed July 24, 2023
- Boston Common Asset Management 2023 Q1 filed May 17, 2023
- Boston Common Asset Management 2022 Q4 filed Jan. 26, 2023
- Boston Common Asset Management 2022 Q3 filed Oct. 20, 2022
- Boston Common Asset Management 2022 Q2 filed Aug. 10, 2022
- Boston Common Asset Management 2022 Q1 filed May 16, 2022
- Boston Common Asset Management 2021 Q4 filed Jan. 31, 2022
- Boston Common Asset Management 2021 Q3 filed Nov. 12, 2021
- Boston Common Asset Management 2021 Q2 filed Aug. 19, 2021
- Boston Common Asset Management 2021 Q1 filed May 14, 2021
- Boston Common Asset Management 2020 Q4 filed Feb. 5, 2021
- Boston Common Asset Management 2020 Q3 filed Nov. 10, 2020
- Boston Common Asset Management 2020 Q2 filed Aug. 10, 2020