Promethos Capital
Latest statistics and disclosures from Promethos Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, SAP, NVS, MFC, NTR, and represent 32.30% of Promethos Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$10M), TSM (+$9.2M), Stantec (+$8.1M), INTU (+$7.4M), SAP (+$7.1M), KLAC (+$6.7M), DOX (+$6.5M), NTR (+$5.7M), BKNG, CCK.
- Started 7 new stock positions in AVGO, DOX, KLAC, CCK, BKNG, Stantec, INTU.
- Reduced shares in these 8 stocks: CNI (-$7.9M), AAPL (-$7.6M), IRM (-$5.2M), GIB, GDDY, Cia Energetica Minas Ger Prf, LOW, Adr Shinhan Finl Group.
- Sold out of its positions in Adr Shinhan Finl Group, AAPL, CNI, GDDY, IRM, LOW, Cia Energetica Minas Ger Prf.
- Promethos Capital was a net buyer of stock by $86M.
- Promethos Capital has $373M in assets under management (AUM), dropping by 25.78%.
- Central Index Key (CIK): 0001908619
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Portfolio Holdings for Promethos Capital
Promethos Capital holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Sp Equity (TSM) | 9.3 | $35M | +35% | 147k | 236.52 |
|
| Sap Se Equity (SAP) | 7.5 | $28M | +34% | 133k | 209.16 |
|
| Novartis Equity (NVS) | 7.1 | $27M | +4% | 207k | 128.03 |
|
| Manulife Financial Corp Equity (MFC) | 4.4 | $17M | +2% | 507k | 32.66 |
|
| Nutrien Equity (NTR) | 4.0 | $15M | +63% | 272k | 54.41 |
|
| Hsbc Holdings Plc Spons Equity (HSBC) | 3.9 | $15M | +8% | 209k | 69.89 |
|
| Netflix Equity (NFLX) | 3.0 | $11M | +27% | 9.2k | 1198.92 |
|
| Shinhan Financial Group Equity (SHG) | 2.8 | $11M | +28% | 231k | 45.42 |
|
| Broadcom Equity (AVGO) | 2.8 | $10M | NEW | 31k | 329.91 |
|
| Kb Financial Group Equity (KB) | 2.7 | $10M | +10% | 127k | 78.30 |
|
| Cisco Systems Equity (CSCO) | 2.7 | $9.9M | +63% | 145k | 68.42 |
|
| Ubs Group Ag Reg Equity (UBS) | 2.6 | $9.8M | +22% | 263k | 37.44 |
|
| Wipro Equity (WIT) | 2.5 | $9.3M | +5% | 3.5M | 2.65 |
|
| Bank Of New York Mellon Corp Equity (BK) | 2.5 | $9.2M | +45% | 84k | 108.96 |
|
| Hartford Insurance Group Equity (HIG) | 2.4 | $9.0M | +45% | 67k | 133.39 |
|
| Stantec Equity | 2.2 | $8.1M | NEW | 74k | 109.85 |
|
| Intuit Equity (INTU) | 2.0 | $7.4M | NEW | 11k | 682.91 |
|
| Williams Sonoma Equity (WSM) | 1.9 | $7.0M | +43% | 36k | 195.45 |
|
| Cardinal Health Equity (CAH) | 1.8 | $6.9M | +51% | 44k | 156.96 |
|
| Mastercard Inc A Equity (MA) | 1.8 | $6.8M | +45% | 12k | 568.81 |
|
| Verizon Communications Equity (VZ) | 1.8 | $6.8M | +48% | 155k | 43.95 |
|
| Kla Corp Equity (KLAC) | 1.8 | $6.7M | NEW | 6.2k | 1078.60 |
|
| Amdocs Equity (DOX) | 1.7 | $6.5M | NEW | 79k | 82.05 |
|
| Autodesk Equity (ADSK) | 1.7 | $6.3M | +45% | 20k | 317.67 |
|
| Salesforce Equity (CRM) | 1.7 | $6.3M | +46% | 27k | 237.00 |
|
| Topbuild Corp Equity (BLD) | 1.6 | $6.0M | +45% | 15k | 390.86 |
|
| Owens Corning Equity (OC) | 1.6 | $5.8M | +28% | 41k | 141.46 |
|
| Adobe Equity (ADBE) | 1.6 | $5.8M | +49% | 16k | 352.75 |
|
| Sk Telecom Equity (SKM) | 1.5 | $5.8M | +28% | 318k | 18.10 |
|
| Ametek Equity (AME) | 1.5 | $5.5M | +47% | 29k | 188.00 |
|
| Republic Services Equity (RSG) | 1.5 | $5.5M | +20% | 24k | 229.48 |
|
| Bristol Myers Squibb Equity (BMY) | 1.4 | $5.3M | +44% | 118k | 45.10 |
|
| Ebay Equity (EBAY) | 1.3 | $5.0M | +48% | 55k | 90.95 |
|
| Davita Equity (DVA) | 1.2 | $4.3M | +14% | 33k | 132.87 |
|
| Automatic Data Processing Equity (ADP) | 1.2 | $4.3M | +133% | 15k | 293.50 |
|
| Booking Holdings Equity (BKNG) | 1.1 | $4.3M | NEW | 788.00 | 5399.27 |
|
| Crown Holdings Equity (CCK) | 1.1 | $4.2M | NEW | 44k | 96.59 |
|
| Netapp Equity (NTAP) | 1.0 | $3.9M | +45% | 33k | 118.46 |
|
| Cgi Equity (GIB) | 1.0 | $3.8M | -55% | 43k | 89.13 |
|
| Sprouts Farmers Market Equity (SFM) | 1.0 | $3.8M | +10% | 35k | 108.80 |
|
| Kimberly Clark Corp Equity (KMB) | 1.0 | $3.6M | +10% | 29k | 124.34 |
|
| Mettler Toledo International Equity (MTD) | 0.8 | $3.1M | +47% | 2.5k | 1227.61 |
|
Past Filings by Promethos Capital
SEC 13F filings are viewable for Promethos Capital going back to 2024
- 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