Promethos Capital
Latest statistics and disclosures from Promethos Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVS, SAP, NTR, MFC, and represent 34.39% of Promethos Capital's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$9.1M), BBD (+$7.4M), SAP, CIG, TIGO, NTR, MFC, KB, SKM, UBS.
- Started 4 new stock positions in ASML, CIG, BBD, TIGO.
- Reduced shares in these 10 stocks: Cia Energetica Minas Ger Prf, NVS, TSM, CSCO, BK, CAH, AVGO, MSFT, HIG, KLAC.
- Sold out of its position in Cia Energetica Minas Ger Prf.
- Promethos Capital was a net buyer of stock by $6.3M.
- Promethos Capital has $372M in assets under management (AUM), dropping by 1.44%.
- Central Index Key (CIK): 0001908619
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Portfolio Holdings for Promethos Capital
Promethos Capital holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Sp Equity (TSM) | 10.6 | $40M | 117k | 337.95 |
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| Novartis Equity (NVS) | 8.3 | $31M | -9% | 203k | 152.75 |
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| Sap Se Equity (SAP) | 5.7 | $21M | +22% | 125k | 171.21 |
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| Nutrien Equity (NTR) | 5.0 | $18M | 244k | 75.44 |
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| Manulife Financial Corp Equity (MFC) | 4.8 | $18M | 514k | 34.44 |
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| Hsbc Holdings Plc Spons Equity (HSBC) | 4.4 | $16M | 199k | 82.49 |
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| Shinhan Financial Group Equity (SHG) | 3.3 | $12M | 201k | 61.32 |
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| Kb Financial Group Equity (KB) | 3.2 | $12M | 120k | 99.73 |
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| Cisco Systems Equity (CSCO) | 2.7 | $9.9M | -6% | 128k | 77.59 |
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| Ubs Group Ag Reg Equity (UBS) | 2.4 | $9.1M | 233k | 39.07 |
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| Asml Holding Nv Ny Reg Equity (ASML) | 2.4 | $9.1M | NEW | 6.9k | 1320.83 |
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| Bank Of New York Mellon Corp Equity (BK) | 2.4 | $8.8M | -6% | 74k | 118.63 |
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| Broadcom Equity (AVGO) | 2.3 | $8.5M | -5% | 28k | 309.51 |
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| Kla Corp Equity (KLAC) | 2.2 | $8.2M | -5% | 5.6k | 1472.41 |
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| Hartford Insurance Group Equity (HIG) | 2.2 | $8.1M | -5% | 60k | 135.23 |
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| Cardinal Health Equity (CAH) | 2.1 | $7.8M | -6% | 37k | 211.31 |
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| Netflix Equity (NFLX) | 2.1 | $7.8M | -5% | 81k | 96.15 |
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| Microsoft Corporation Equity (MSFT) | 2.1 | $7.7M | -6% | 21k | 370.17 |
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| Sk Telecom Equity (SKM) | 2.0 | $7.5M | 257k | 29.29 |
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| Banco Bradesco Equity (BBD) | 2.0 | $7.4M | NEW | 2.0M | 3.65 |
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| Wipro Equity (WIT) | 2.0 | $7.3M | 3.4M | 2.12 |
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| Verizon Communications Equity (VZ) | 1.8 | $6.8M | -6% | 135k | 50.20 |
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| Bristol Myers Squibb Equity (BMY) | 1.7 | $6.4M | -5% | 105k | 60.65 |
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| Williams Sonoma Equity (WSM) | 1.6 | $5.9M | -5% | 32k | 182.33 |
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| Stantec Equity | 1.6 | $5.9M | -6% | 68k | 86.18 |
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| Ametek Equity (AME) | 1.5 | $5.4M | -6% | 25k | 214.36 |
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| Mastercard Inc A Equity (MA) | 1.4 | $5.3M | -5% | 11k | 499.66 |
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| Topbuild Corp Equity (BLD) | 1.3 | $4.8M | -5% | 14k | 351.30 |
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| Crown Holdings Equity (CCK) | 1.3 | $4.8M | -5% | 48k | 100.25 |
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| Republic Services Equity (RSG) | 1.2 | $4.6M | -6% | 21k | 219.02 |
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| Amdocs Equity (DOX) | 1.2 | $4.5M | -6% | 69k | 65.26 |
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| Davita Equity (DVA) | 1.2 | $4.5M | -5% | 29k | 153.69 |
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| Ebay Equity (EBAY) | 1.2 | $4.3M | -6% | 48k | 91.02 |
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| Autodesk Equity (ADSK) | 1.1 | $4.2M | -5% | 18k | 239.40 |
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| Intuit Equity (INTU) | 1.1 | $4.1M | -5% | 9.5k | 432.38 |
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| Adobe Equity (ADBE) | 0.9 | $3.4M | -5% | 14k | 243.08 |
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| Ferguson Enterprises Equity (FERG) | 0.9 | $3.4M | -2% | 14k | 233.26 |
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| Cia Energetica De A D R Equity (CIG) | 0.9 | $3.3M | NEW | 1.4M | 2.39 |
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| Netapp Equity (NTAP) | 0.8 | $3.0M | -5% | 29k | 102.39 |
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| Booking Holdings Equity (BKNG) | 0.8 | $2.9M | -5% | 695.00 | 4210.32 |
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| Mettler Toledo International Equity (MTD) | 0.8 | $2.8M | -6% | 2.2k | 1261.20 |
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| Owens Corning Equity (OC) | 0.7 | $2.7M | -5% | 25k | 108.22 |
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| Automatic Data Processing Equity (ADP) | 0.7 | $2.6M | -6% | 13k | 203.18 |
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| Merck And Equity (MRK) | 0.1 | $267k | +5% | 2.2k | 120.29 |
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| Lam Research Corp Equity | 0.1 | $247k | -41% | 1.2k | 213.66 |
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| Millicom Intl Cellular S A Equity (TIGO) | 0.1 | $210k | NEW | 2.8k | 74.94 |
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Past Filings by Promethos Capital
SEC 13F filings are viewable for Promethos Capital going back to 2024
- 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