Promethos Capital
Latest statistics and disclosures from Promethos Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVS, SAP, MFC, HSBC, and represent 33.70% of Promethos Capital's stock portfolio.
- Added to shares of these 9 stocks: MSFT (+$11M), NFLX (+$7.2M), Cia Energetica Minas Ger Prf, FERG, NVS, CCK, Lam Research Corporation, MFC, MRK.
- Started 5 new stock positions in MRK, FERG, Cia Energetica Minas Ger Prf, MSFT, Lam Research Corporation.
- Reduced shares in these 10 stocks: TSM (-$8.4M), SAP (-$7.6M), , GIB, SFM, KMB, NTR, OC, SHG, UBS.
- Sold out of its positions in GIB, KMB, CRM, SFM.
- Promethos Capital was a net seller of stock by $-24M.
- Promethos Capital has $367M in assets under management (AUM), dropping by -1.54%.
- Central Index Key (CIK): 0001908619
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Portfolio Holdings for Promethos Capital
Promethos Capital holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Sp Equity (TSM) | 9.8 | $36M | -18% | 119k | 303.89 |
|
| Novartis Equity (NVS) | 7.8 | $29M | +8% | 225k | 127.02 |
|
| Sap Se Equity (SAP) | 6.7 | $25M | -23% | 102k | 242.91 |
|
| Manulife Financial Corp Equity (MFC) | 5.1 | $19M | 513k | 36.28 |
|
|
| Hsbc Holdings Plc Spons Equity (HSBC) | 4.3 | $16M | -4% | 199k | 78.67 |
|
| Nutrien Equity (NTR) | 4.1 | $15M | -10% | 244k | 61.73 |
|
| Shinhan Financial Group Equity (SHG) | 2.9 | $11M | -13% | 201k | 53.63 |
|
| Ubs Group Ag Reg Equity (UBS) | 2.9 | $11M | -11% | 233k | 46.31 |
|
| Microsoft Corp Equity (MSFT) | 2.9 | $11M | NEW | 22k | 483.62 |
|
| Cisco Systems Equity (CSCO) | 2.9 | $11M | -6% | 136k | 77.03 |
|
| Kb Financial Group Equity (KB) | 2.8 | $10M | -5% | 120k | 86.04 |
|
| Broadcom Equity (AVGO) | 2.8 | $10M | -6% | 29k | 346.10 |
|
| Wipro Equity (WIT) | 2.6 | $9.7M | -2% | 3.4M | 2.84 |
|
| Bank Of New York Mellon Corp Equity (BK) | 2.5 | $9.2M | -5% | 79k | 116.09 |
|
| Hartford Insurance Group Equity (HIG) | 2.4 | $8.7M | -5% | 63k | 137.80 |
|
| Cardinal Health Equity (CAH) | 2.2 | $8.1M | -9% | 40k | 205.50 |
|
| Netflix Equity (NFLX) | 2.2 | $8.1M | +836% | 86k | 93.76 |
|
| Kla Corp Equity (KLAC) | 1.9 | $7.2M | -5% | 5.9k | 1215.08 |
|
| Stantec Equity | 1.9 | $7.0M | 72k | 96.21 |
|
|
| Intuit Equity (INTU) | 1.8 | $6.7M | -6% | 10k | 662.42 |
|
| Mastercard Inc A Equity (MA) | 1.8 | $6.5M | -5% | 11k | 570.88 |
|
| Williams Sonoma Equity (WSM) | 1.7 | $6.1M | -4% | 34k | 178.59 |
|
| Topbuild Corp Equity (BLD) | 1.6 | $6.0M | -5% | 15k | 417.19 |
|
| Bristol Myers Squibb Equity (BMY) | 1.6 | $6.0M | -5% | 112k | 53.94 |
|
| Amdocs Equity (DOX) | 1.6 | $5.9M | -6% | 74k | 80.51 |
|
| Verizon Communications Equity (VZ) | 1.6 | $5.9M | -7% | 144k | 40.73 |
|
| Ametek Equity (AME) | 1.5 | $5.6M | -7% | 27k | 205.31 |
|
| Autodesk Equity (ADSK) | 1.5 | $5.5M | -5% | 19k | 296.01 |
|
| Adobe Equity (ADBE) | 1.4 | $5.3M | -8% | 15k | 349.99 |
|
| Sk Telecom Equity (SKM) | 1.4 | $5.3M | -19% | 256k | 20.53 |
|
| Crown Holdings Equity (CCK) | 1.4 | $5.2M | +15% | 50k | 102.97 |
|
| Republic Services Equity (RSG) | 1.3 | $4.7M | -7% | 22k | 211.93 |
|
| Ebay Equity (EBAY) | 1.2 | $4.4M | -6% | 51k | 87.10 |
|
| Booking Holdings Equity (BKNG) | 1.1 | $4.0M | -6% | 738.00 | 5355.33 |
|
| Cia Energetica Minas Ger Prf Equity | 1.0 | $3.6M | NEW | 1.8M | 2.00 |
|
| Davita Equity (DVA) | 1.0 | $3.5M | -6% | 31k | 113.61 |
|
| Automatic Data Processing Equity (ADP) | 0.9 | $3.5M | -7% | 14k | 257.23 |
|
| Mettler Toledo International Equity (MTD) | 0.9 | $3.3M | -5% | 2.4k | 1394.19 |
|
| Netapp Equity (NTAP) | 0.9 | $3.3M | -5% | 31k | 107.09 |
|
| Ferguson Enterprises Equity (FERG) | 0.9 | $3.3M | NEW | 15k | 222.63 |
|
| Owens Corning Equity (OC) | 0.8 | $2.9M | -36% | 26k | 111.91 |
|
| Lam Research Corp Equity | 0.1 | $336k | NEW | 2.0k | 171.18 |
|
| Merck And Equity (MRK) | 0.1 | $221k | NEW | 2.1k | 105.26 |
|
Past Filings by Promethos Capital
SEC 13F filings are viewable for Promethos Capital going back to 2024
- Promethos Capital 2025 Q4 filed Feb. 13, 2026
- Promethos Capital 2025 Q3 filed Nov. 14, 2025
- Promethos Capital 2025 Q2 filed Aug. 14, 2025
- Promethos Capital 2025 Q1 filed May 15, 2025
- Promethos Capital 2024 Q4 filed Feb. 13, 2025
- Promethos Capital 2024 Q3 filed Nov. 12, 2024
- Promethos Capital 2024 Q2 filed Aug. 12, 2024
- Promethos Capital 2024 Q1 filed May 13, 2024