Promethos Capital
Latest statistics and disclosures from Promethos Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVS, MFC, HSBC, SAP, and represent 44.74% of Promethos Capital's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$6.9M), VSGX (+$6.3M), STN (+$5.6M), NVS, MFC, HSBC, NTR, SAP, QXO, TSM.
- Started 16 new stock positions in QXO, LRCX, VSGX, EME, IX, NTES, PHG, IHG, NYT, DAR. RDY, STN, APLE, RY, SCCO, PSO.
- Reduced shares in these 10 stocks: NFLX (-$7.8M), CSCO (-$7.4M), BMY (-$6.4M), Stantec (-$5.9M), BNY (-$5.2M), AVGO (-$5.1M), HIG (-$5.1M), Topbuild, CCK, CAH.
- Sold out of its positions in BKNG, BMY, CCK, Lam Research Corporation, MTD, NFLX, Stantec, Topbuild.
- Promethos Capital was a net seller of stock by $-37M.
- Promethos Capital has $368M in assets under management (AUM), dropping by -1.18%.
- Central Index Key (CIK): 0001908619
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Portfolio Holdings for Promethos Capital
Promethos Capital holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Sp Equity (TSM) | 15.8 | $58M | +4% | 122k | 477.57 |
|
| Novartis Equity (NVS) | 9.9 | $37M | +14% | 233k | 156.72 |
|
| Manulife Financial Corp Equity (MFC) | 6.8 | $25M | +20% | 621k | 40.51 |
|
| Hsbc Holdings Plc Spons Equity (HSBC) | 6.1 | $22M | +18% | 236k | 95.09 |
|
| Sap Se Equity (SAP) | 6.1 | $22M | +15% | 144k | 154.11 |
|
| Nutrien Equity (NTR) | 5.1 | $19M | +20% | 296k | 62.95 |
|
| Asml Holding Nv Ny Reg Equity (ASML) | 3.8 | $14M | +2% | 7.0k | 1989.44 |
|
| Ubs Group Ag Reg Equity (UBS) | 3.7 | $14M | +17% | 274k | 49.56 |
|
| Kb Financial Group Equity (KB) | 3.6 | $13M | +5% | 126k | 104.96 |
|
| Shinhan Financial Group Equity (SHG) | 3.5 | $13M | 201k | 63.25 |
|
|
| Wipro Equity (WIT) | 2.5 | $9.4M | +21% | 4.2M | 2.25 |
|
| Sk Telecom Equity (SKM) | 2.4 | $8.9M | +7% | 277k | 32.16 |
|
| Kla Corp Equity (KLAC) | 2.3 | $8.6M | +414% | 29k | 301.71 |
|
| Banco Bradesco Equity (BBD) | 2.3 | $8.6M | +21% | 2.5M | 3.47 |
|
| Cisco Systems Equity (CSCO) | 2.1 | $7.6M | -49% | 65k | 117.46 |
|
| Vanguard Esg International Sto Equity (VSGX) | 1.7 | $6.3M | NEW | 76k | 82.34 |
|
| Stantec Equity (STN) | 1.5 | $5.6M | NEW | 81k | 68.95 |
|
| Bank Of New York Mellon Corp Equity (BNY) | 1.5 | $5.4M | -49% | 38k | 144.61 |
|
| Broadcom Equity (AVGO) | 1.4 | $5.3M | -48% | 14k | 377.75 |
|
| Cardinal Health Equity (CAH) | 1.2 | $4.5M | -49% | 19k | 237.56 |
|
| Williams Sonoma Equity (WSM) | 1.0 | $3.8M | -48% | 16k | 233.10 |
|
| Microsoft Corporation Equity (MSFT) | 1.0 | $3.8M | -50% | 10k | 373.02 |
|
| Verizon Communications I Equity (VZ) | 1.0 | $3.6M | -36% | 86k | 42.34 |
|
| Davita Equity (DVA) | 0.9 | $3.3M | -48% | 15k | 222.48 |
|
| Cia Energetica De A D R Equity (CIG) | 0.9 | $3.3M | +12% | 1.6M | 2.10 |
|
| Ametek Equity (AME) | 0.8 | $3.0M | -50% | 13k | 241.94 |
|
| Hartford Insurance Group Equity (HIG) | 0.8 | $2.9M | -63% | 22k | 132.52 |
|
| Mastercard Inc A Equity (MA) | 0.8 | $2.8M | -48% | 5.5k | 513.60 |
|
| Ebay Equity (EBAY) | 0.7 | $2.6M | -50% | 24k | 111.75 |
|
| Qxo Equity (QXO) | 0.7 | $2.5M | NEW | 7.0k | 354.53 |
|
| Southern Copper Corp Equity (SCCO) | 0.6 | $2.3M | NEW | 13k | 174.26 |
|
| Netapp Equity (NTAP) | 0.6 | $2.3M | -48% | 15k | 154.76 |
|
| Republic Services Equity (RSG) | 0.6 | $2.2M | -50% | 10k | 213.08 |
|
| New York Times Equity (NYT) | 0.6 | $2.1M | NEW | 30k | 69.98 |
|
| Owens Corning Equity (OC) | 0.6 | $2.1M | -47% | 13k | 158.96 |
|
| Darling Ingredients Equity (DAR) | 0.6 | $2.0M | NEW | 37k | 54.62 |
|
| Emcor Group Equity (EME) | 0.5 | $1.9M | NEW | 2.3k | 829.88 |
|
| Ferguson Enterprises Equity (FERG) | 0.5 | $1.8M | -48% | 7.4k | 237.33 |
|
| Autodesk Equity (ADSK) | 0.5 | $1.7M | -49% | 9.0k | 194.42 |
|
| Amdocs Equity (DOX) | 0.5 | $1.7M | -50% | 34k | 50.54 |
|
| Intuit Equity (INTU) | 0.4 | $1.7M | -33% | 6.3k | 261.00 |
|
| Adobe Equity (ADBE) | 0.4 | $1.5M | -49% | 7.1k | 205.02 |
|
| Automatic Data Processing Equity (ADP) | 0.4 | $1.4M | -50% | 6.3k | 223.95 |
|
| Royal Philips Nv Equity (PHG) | 0.3 | $1.1M | NEW | 41k | 27.16 |
|
| Intercontinental Hotels Group Equity (IHG) | 0.2 | $661k | NEW | 3.8k | 173.12 |
|
| Lam Research Corp Equity (LRCX) | 0.1 | $501k | NEW | 1.2k | 433.33 |
|
| Royal Bank Of Canada Equity (RY) | 0.1 | $373k | NEW | 1.8k | 206.97 |
|
| Orix Corp Equity (IX) | 0.1 | $345k | NEW | 9.1k | 38.04 |
|
| Netease Equity (NTES) | 0.1 | $308k | NEW | 2.4k | 128.14 |
|
| Millicom Intl Cellular S A Equity (TIGO) | 0.1 | $287k | +12% | 3.2k | 90.76 |
|
| Merck And Equity (MRK) | 0.1 | $286k | 2.2k | 128.50 |
|
|
| Pearson Equity (PSO) | 0.1 | $229k | NEW | 14k | 15.89 |
|
| Apple Hospitality Reit I Reit Equity (APLE) | 0.1 | $220k | NEW | 13k | 16.81 |
|
| Dr Reddy's Laboratories Equity (RDY) | 0.1 | $217k | NEW | 15k | 14.49 |
|
Past Filings by Promethos Capital
SEC 13F filings are viewable for Promethos Capital going back to 2024
- Promethos Capital 2026 Q2 filed Aug. 12, 2026
- Promethos Capital 2026 Q1 filed May 13, 2026
- 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