Boston Common Asset Management

Boston Common Asset Management as of March 31, 2023

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 296 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Telekom Ag Reg foreign (DTEGF) 1.8 $86M 3.5M 24.28
Schneider Electric Sa (SBGSF) 1.7 $84M 500k 166.97
Infineon Technologies (IFNNF) 1.5 $73M 1.8M 40.94
Koninklijke Ahold Delhaize Nv (AHODF) 1.5 $70M 2.0M 34.21
Oversea-chinese Bk (OVCHF) 1.4 $66M 7.1M 9.30
Daikin Industries (DKILF) 1.3 $61M 345k 177.78
Axa (AXAHF) 1.3 $61M 2.0M 30.60
Merck & Co (MRK) 1.3 $60M 568k 106.39
Sse (SSEZF) 1.2 $58M 2.6M 22.29
Orix Corporation (ORXCF) 1.2 $56M 3.4M 16.34
Ing Groep Nv F (INGVF) 1.1 $52M 4.4M 11.88
Taiwan Semiconductor Mfg (TSM) 1.1 $52M 556k 93.02
Kurita Water Industires (KTWIF) 1.1 $51M 1.1M 45.36
HDFC Bank (HDB) 1.1 $51M 763k 66.67
Hoya (HOCPF) 1.0 $50M 459k 109.40
Byd Company Ltd H Shares -sedo (BYDDF) 1.0 $50M 1.7M 29.27
Sampo Oyj 1.0 $49M 1.0M 47.23
Pt Bank Rakyat Indonesia (BKRKF) 1.0 $48M 151M 0.32
Kerry Group Plc F (KRYAF) 1.0 $48M 476k 99.78
Unilever (UNLYF) 1.0 $46M 895k 51.81
Spirax-sarco Engineering Plc F (SPXSF) 1.0 $46M 314k 146.66
Macquarie Gp (MCQEF) 1.0 $46M 390k 117.65
Barratt Developments (BTDPF) 0.9 $45M 7.8M 5.77
Keyence Corp Ord (KYCCF) 0.9 $44M 91k 484.28
Croda Intl Plc Ord F (COIHF) 0.9 $43M 537k 80.33
Alibaba Group Holding (BABA) 0.9 $43M 420k 102.18
Orsted F (DOGEF) 0.9 $42M 498k 85.05
Regeneron Pharmaceuticals (REGN) 0.9 $42M 51k 821.68
Prysmian Spa (PRYMF) 0.8 $41M 968k 42.05
Carrier Global Corporation (CARR) 0.8 $40M 883k 45.75
Lloyd's Banking Group (LLDTF) 0.8 $40M 68M 0.59
Industria De Diseno ufo (IDEXF) 0.8 $40M 1.2M 33.57
Essity Aktiebolag-b F (ETTYF) 0.8 $40M 1.4M 28.59
Astrazeneca Plc Ord (AZNCF) 0.8 $38M 271k 138.88
Lg Chemical 0.8 $38M 69k 546.91
Gilead Sciences (GILD) 0.8 $37M 449k 82.97
Vestas (VWSYF) 0.8 $36M 1.2M 29.02
Apple (AAPL) 0.8 $36M 219k 164.90
American Water Works (AWK) 0.7 $36M 243k 146.49
Verizon Communications (VZ) 0.7 $35M 904k 38.89
Aia Group (AAIGF) 0.7 $35M 3.3M 10.53
Sprouts Fmrs Mkt (SFM) 0.7 $35M 1.0M 35.03
Sap Ag Dem5 Ords (SAPGF) 0.7 $35M 276k 126.09
Novo-nordisk A/s Sedol# 707752 0.7 $35M 220k 158.36
Wabtec Corporation (WAB) 0.7 $35M 344k 101.06
Sony (SNEJF) 0.7 $35M 385k 90.05
Microsoft Corporation (MSFT) 0.7 $33M 116k 288.30
Applied Materials (AMAT) 0.7 $33M 271k 122.83
Biontech Se (BNTX) 0.7 $33M 265k 124.57
Mirvac Group unit 99/99/9999 (MRVGF) 0.7 $33M 24M 1.39
Telekomunikasi Ind (TLKMF) 0.7 $33M 120M 0.27
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.7 $32M 188k 171.65
Assa Abloy (ASAZF) 0.7 $32M 1.3M 23.95
Ping An Insurance Co Ltd Shs H (PIAIF) 0.6 $31M 4.8M 6.51
Sk Hynix Inc Krw 5000.0 0.6 $30M 445k 68.06
Naspers 0.6 $30M 162k 186.01
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.6 $30M 105k 285.64
Volvo Ab-b (VOLVF) 0.6 $30M 1.4M 20.62
Procter & Gamble Company (PG) 0.6 $29M 193k 148.69
Yamaha (YAMCF) 0.6 $28M 729k 38.24
Atlas Copco Ab Shs B F (ATLFF) 0.6 $28M 2.6M 10.81
Unilever (UL) 0.6 $27M 528k 51.93
Tdk Corp Shs F (TTDKF) 0.6 $27M 760k 35.54
LKQ Corporation (LKQ) 0.6 $27M 474k 56.76
Dechra Pharmaceuticals Plc F (DCHPF) 0.6 $27M 820k 32.71
Intuit (INTU) 0.6 $27M 60k 445.82
Weyerhaeuser Company (WY) 0.5 $26M 875k 30.13
TJX Companies (TJX) 0.5 $26M 332k 78.36
Shiseido (SSDOF) 0.5 $25M 547k 46.44
Xylem (XYL) 0.5 $25M 242k 104.70
Morgan Stanley (MS) 0.5 $24M 273k 87.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $24M 75k 315.07
Delta Electronic 0.5 $24M 2.4M 9.89
McCormick & Company, Incorporated (MKC) 0.5 $23M 277k 83.21
Oracle Corporation (ORCL) 0.5 $23M 247k 92.92
United Rentals (URI) 0.5 $23M 58k 395.76
Hannon Armstrong (HASI) 0.5 $23M 798k 28.60
Valeo Sa (VLEEF) 0.5 $23M 1.1M 20.54
Adobe Systems Incorporated (ADBE) 0.5 $23M 59k 385.37
Burberry Group Plc Ord F ufo (BBRYF) 0.5 $23M 705k 31.98
Roche Holding (RHHBY) 0.5 $23M 629k 35.71
Consolidated Edison (ED) 0.5 $22M 233k 95.67
4068594 Enphase Energy (ENPH) 0.4 $21M 101k 210.28
MetLife (MET) 0.4 $21M 360k 57.94
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.4 $21M 545k 37.67
China Trad Chinese (CHIZF) 0.4 $21M 39M 0.52
Quest Diagnostics Incorporated (DGX) 0.4 $20M 141k 141.48
Paypal Holdings (PYPL) 0.4 $20M 262k 75.94
American Express Company (AXP) 0.4 $20M 120k 164.95
salesforce (CRM) 0.4 $20M 99k 199.78
Sociedad Quimica y Minera (SQM) 0.4 $20M 243k 81.06
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.4 $20M 1.2M 15.77
Kimco Realty Corporation (KIM) 0.4 $19M 991k 19.53
Amgen (AMGN) 0.4 $19M 80k 241.75
Colgate-Palmolive Company (CL) 0.4 $19M 254k 75.15
Alphabet Inc Class C cs (GOOG) 0.4 $19M 182k 104.00
Eisai (ESALF) 0.4 $19M 329k 57.03
Convatec Group Plc Ordf (CNVVF) 0.4 $19M 6.7M 2.76
Sap (SAP) 0.4 $19M 146k 126.55
Sonova Holdings (SONVF) 0.4 $18M 62k 294.02
Ecolab (ECL) 0.4 $18M 111k 165.53
Weg Sa 0.4 $18M 2.3M 8.00
Alibaba Group Holding Usd 0.000003 (BABAF) 0.4 $18M 1.4M 12.79
Worldline Sa/france sn (WWLNF) 0.4 $18M 425k 42.56
C S L Limtd (CMXHF) 0.4 $18M 93k 193.09
Novartis (NVS) 0.4 $18M 194k 92.00
Visa (V) 0.4 $17M 77k 225.46
Ciena Corporation (CIEN) 0.4 $17M 328k 52.52
Hologic (HOLX) 0.4 $17M 213k 80.70
KB Home (KBH) 0.3 $17M 417k 40.18
Hang Lung Properites (HLPPF) 0.3 $17M 9.0M 1.87
Recruit Hl (RCRRF) 0.3 $17M 610k 27.43
Topbuild (BLD) 0.3 $17M 80k 208.14
Edwards Lifesciences (EW) 0.3 $16M 194k 82.73
Henry Schein (HSIC) 0.3 $16M 197k 81.54
PNC Financial Services (PNC) 0.3 $15M 119k 127.10
Emerson Electric (EMR) 0.3 $15M 174k 87.14
Eversource Energy (ES) 0.3 $15M 192k 78.26
Sartorius Stedim Biotech Eur0 (SDMHF) 0.3 $15M 48k 306.38
Banco Itau Holding Financeira (ITUB) 0.3 $15M 3.0M 4.87
Te Connectivity Ltd for (TEL) 0.3 $14M 110k 131.15
Zimmer Holdings (ZBH) 0.3 $14M 111k 129.20
Cummins (CMI) 0.3 $14M 60k 238.88
ConAgra Foods (CAG) 0.3 $14M 378k 37.56
First Solar (FSLR) 0.3 $14M 65k 217.50
Ameriprise Financial (AMP) 0.3 $14M 46k 306.49
Broadcom (AVGO) 0.3 $13M 21k 641.56
Sk Telecom (SKM) 0.3 $13M 654k 20.51
Shenzhen Mindray Bio-medica Cny 1.0 0.3 $13M 295k 45.39
Kimberly Clrk De Mex Sab De shs a (KCDMF) 0.3 $13M 6.1M 2.10
VMware 0.3 $13M 103k 124.85
Borregaard Asa (BRRDF) 0.3 $13M 766k 16.69
International Flavors & Fragrances (IFF) 0.3 $13M 139k 91.96
Unum (UNM) 0.3 $13M 321k 39.56
Novartis Ag Namen Akt (NVSEF) 0.3 $12M 133k 91.68
Bdo Unibank (BDOUF) 0.3 $12M 5.1M 2.36
Dsm N.v. Ord Shrs (KDSKF) 0.3 $12M 102k 118.10
Airtac Internation 0.3 $12M 309k 38.92
China Merchants Bank-h (CIHHF) 0.3 $12M 2.4M 5.11
Azek (AZEK) 0.2 $12M 491k 23.54
Novo Nordisk A/S (NVO) 0.2 $12M 73k 159.13
Axa (AXAHY) 0.2 $11M 368k 30.60
Canadian Pacific Kansas City (CP) 0.2 $11M 146k 76.94
Biogen Idec (BIIB) 0.2 $11M 40k 278.03
Steel Dynamics (STLD) 0.2 $11M 96k 113.06
Lg Household & Health Care 0.2 $11M 23k 460.88
Advanced Info Services (AVIKF) 0.2 $11M 1.7M 6.20
Alcon (ALC) 0.2 $10M 146k 70.54
Home Depot (HD) 0.2 $10M 34k 295.12
Weichai Power Co Ltd Cny 1.0 (WEICF) 0.2 $9.9M 6.2M 1.61
Deere & Company (DE) 0.2 $9.8M 24k 412.89
Estee Lauder Companies (EL) 0.2 $9.7M 40k 246.46
Novozymes A/s Shs B for (NVZMF) 0.2 $9.6M 187k 51.18
MercadoLibre (MELI) 0.2 $9.5M 7.2k 1318.12
Aon (AON) 0.2 $9.2M 29k 315.27
Deutsche Telekom (DTEGY) 0.2 $9.1M 375k 24.28
Cme (CME) 0.2 $9.1M 47k 191.53
Valmont Industries (VMI) 0.2 $9.0M 28k 319.29
Kasikornbank Public Co Ltd Loc (KPCPF) 0.2 $8.9M 2.3M 3.87
Booking Holdings (BKNG) 0.2 $8.9M 3.3k 2652.49
Schneider Elect Sa-unsp (SBGSY) 0.2 $8.7M 259k 33.39
Costco Wholesale Corporation (COST) 0.2 $8.6M 17k 496.88
Fifth Third Ban (FITB) 0.2 $8.6M 322k 26.64
Infosys Technologies (INFY) 0.2 $8.4M 484k 17.44
Netflix (NFLX) 0.2 $8.4M 24k 345.48
Owens Corning (OC) 0.2 $8.2M 86k 95.80
Win Semiconductors Corp 0.2 $8.1M 1.4M 5.99
Danaher Corporation (DHR) 0.2 $8.0M 32k 252.04
Clicks Group Ltd Zar 0.2 $8.0M 552k 14.49
Shenzhen Inovance Technology C 0.2 $8.0M 778k 10.24
U.S. Bancorp (USB) 0.2 $7.9M 220k 36.05
Mondi Ltd Leeds 0.2 $7.9M 496k 15.84
Tomra Systems Asa (TMRAF) 0.2 $7.8M 465k 16.81
Mondelez Int (MDLZ) 0.2 $7.8M 112k 69.72
United Parcel Service (UPS) 0.2 $7.8M 40k 194.00
Infineon Technologies (IFNNY) 0.2 $7.8M 190k 40.94
Koninklijke Ahold Delhaize Nv (ADRNY) 0.2 $7.6M 223k 34.21
Ralph Lauren Corp (RL) 0.2 $7.4M 64k 116.66
Agilent Technologies Inc C ommon (A) 0.2 $7.4M 53k 138.34
Axis Bank 0.1 $7.1M 675k 10.45
Minth Group (MNTHF) 0.1 $7.0M 2.3M 3.02
Industrie De N 0.1 $7.0M 349k 20.08
Swisscom Ag Ordf (SWZCF) 0.1 $7.0M 11k 638.35
Bharti Airtel 0.1 $6.9M 756k 9.11
Chinasoft International Lt sn (CFTLF) 0.1 $6.6M 10M 0.63
Dino Polska Sa (DNOPF) 0.1 $6.5M 71k 90.79
Sse (SSEZY) 0.1 $6.5M 290k 22.29
Organon & Co (OGN) 0.1 $6.4M 271k 23.52
ING Groep (ING) 0.1 $6.3M 531k 11.87
Pt Kalbe Farma Tbk (PTKFF) 0.1 $6.3M 45M 0.14
Akamai Technologies (AKAM) 0.1 $6.3M 80k 78.30
Alexandria Real Estate Equities (ARE) 0.1 $6.1M 49k 125.60
Hengan International (HEGIF) 0.1 $6.1M 1.3M 4.62
Xinyi Solar Holdings Ltd F (XNYIF) 0.1 $6.1M 5.1M 1.20
Bancolombia (CIB) 0.1 $5.9M 235k 25.13
Oversea-chinese Bank-uns (OVCHY) 0.1 $5.9M 315k 18.61
Micron Technology (MU) 0.1 $5.8M 95k 60.34
Target Corporation (TGT) 0.1 $5.6M 34k 165.63
Analog Devices (ADI) 0.1 $5.6M 29k 197.22
Tencent Hldgs New Ord F (TCTZF) 0.1 $5.4M 109k 49.15
Longfor Group Hldgs (LNGPF) 0.1 $5.3M 1.9M 2.82
Terumo (TRUMF) 0.1 $5.2M 194k 26.86
Kasikornbank Public Co Ltd Dp (KPCUF) 0.1 $5.1M 1.3M 3.87
AstraZeneca (AZN) 0.1 $5.1M 74k 69.41
Crown Castle Intl (CCI) 0.1 $5.1M 38k 133.85
L'Oreal (LRLCY) 0.1 $5.1M 57k 89.37
ORIX Corporation (IX) 0.1 $5.0M 61k 82.08
Daikin Inds (DKILY) 0.1 $5.0M 281k 17.77
Kerry (KRYAY) 0.1 $5.0M 50k 99.78
Growthpoint Props (GWWTF) 0.1 $4.9M 6.6M 0.74
Macquarie (MQBKY) 0.1 $4.9M 41k 117.64
Prysmian Spa (PRYMY) 0.1 $4.6M 221k 21.02
Hoya Corporation (HOCPY) 0.1 $4.6M 42k 109.39
Lloyds TSB (LYG) 0.1 $4.6M 2.0M 2.32
Sampo Oyj (SAXPY) 0.1 $4.4M 185k 23.62
Barratt Devs (BTDPY) 0.1 $4.4M 378k 11.54
Byd (BYDDY) 0.1 $4.3M 74k 58.55
Sonic Healthcare 0.1 $4.3M 185k 23.33
Otp Bank (OTPBF) 0.1 $4.3M 150k 28.52
Vestas Wind Systems - Unsp (VWDRY) 0.1 $4.2M 435k 9.67
Coway 0.1 $4.2M 103k 40.33
Aia Group Ltd-sp (AAGIY) 0.1 $4.2M 99k 42.12
Biocon Ltd Inr5 0.1 $3.7M 1.5M 2.51
Assa Abloy Ab (ASAZY) 0.1 $3.6M 304k 11.97
Croda Intl (COIHY) 0.1 $3.6M 90k 40.17
Adrindustria Ded (IDEXY) 0.1 $3.6M 213k 16.79
Orsted A/s (DNNGY) 0.1 $3.4M 121k 28.36
Volvo Ab (VLVLY) 0.1 $3.3M 162k 20.62
Sony Corporation (SONY) 0.1 $3.3M 36k 90.66
Midea Group Co Ltd sn 0.1 $3.2M 404k 7.84
Atlas Copco Sp Adr B (ATLCY) 0.1 $3.2M 275k 11.49
Yamaha Corporation (YAMCY) 0.1 $3.2M 83k 38.25
Ball Corporation (BALL) 0.1 $3.0M 55k 55.11
Voltas 0.1 $3.0M 298k 9.95
Giant Manufacturing (GTMUF) 0.1 $2.7M 475k 5.78
Air Liquide (AIQUY) 0.1 $2.6M 79k 33.51
Tdk Corporation (TTDKY) 0.1 $2.6M 74k 35.51
Burberry Group Plc- (BURBY) 0.1 $2.6M 81k 31.98
Shimano (SMNNY) 0.1 $2.6M 150k 17.16
Valeo, SA (VLEEY) 0.1 $2.5M 246k 10.27
Hang Lung Properties (HLPPY) 0.1 $2.5M 263k 9.35
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $2.4M 131k 18.51
Shiseido (SSDOY) 0.1 $2.4M 52k 46.44
Recruit Holdings (RCRUY) 0.0 $2.4M 432k 5.49
Alphabet Inc Class A cs (GOOGL) 0.0 $2.2M 21k 103.75
Henkel Kgaa (HENKY) 0.0 $2.1M 114k 18.20
Worldline Sa Unsponsord (WRDLY) 0.0 $1.9M 89k 21.25
Dassault Systemes (DASTY) 0.0 $1.7M 41k 41.16
Sonova Hldg (SONVY) 0.0 $1.6M 27k 58.81
Veolia Environnement (VEOEY) 0.0 $1.5M 50k 30.85
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 59k 24.47
Berkshire Hathaway (BRK.A) 0.0 $1.4M 3.00 465666.67
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 48k 27.27
Ferguson Plc F (FERG) 0.0 $1.1M 8.4k 133.92
GSK (GSK) 0.0 $1.1M 30k 35.59
Novozymes A/s Unspons (NVZMY) 0.0 $959k 19k 51.16
Dr. Reddy's Laboratories (RDY) 0.0 $954k 17k 56.95
Csl (CSLLY) 0.0 $887k 9.2k 96.58
Charles Schwab Corporation (SCHW) 0.0 $869k 17k 52.40
Ping An Insurance (PNGAY) 0.0 $826k 63k 13.02
Swisscom (SCMWY) 0.0 $763k 12k 63.85
Fiserv (FI) 0.0 $762k 6.7k 112.97
Asml Holding Nv (ASMLF) 0.0 $707k 1.0k 679.15
Tower Bersama Infrastructure (PTFRF) 0.0 $649k 4.5M 0.14
Tomra Sys A / S (TMRAY) 0.0 $568k 34k 16.82
Sonic Hlthcare (SKHHY) 0.0 $544k 23k 23.32
Groupe Danone SA (DANOY) 0.0 $537k 43k 12.45
Haleon Plc Spon Ads (HLN) 0.0 $523k 64k 8.14
Arthur J. Gallagher & Co. (AJG) 0.0 $515k 2.7k 191.45
Accenture (ACN) 0.0 $509k 1.8k 285.96
Pepsi (PEP) 0.0 $469k 2.6k 182.14
Grupo Bimbo S.A.B. de C.V. (GRBMF) 0.0 $459k 91k 5.03
Aptar (ATR) 0.0 $457k 3.9k 118.27
Delphi Automotive Inc international (APTV) 0.0 $447k 4.0k 112.17
Shinhan Financial (SHG) 0.0 $442k 16k 26.93
Ihh Healthcare Bhd (IHHHF) 0.0 $437k 335k 1.30
Energy Devp Corp 0.0 $419k 3.3M 0.13
Enel Chile Sa 0.0 $410k 7.5M 0.05
SPDR Gold Trust (GLD) 0.0 $385k 2.1k 183.16
MasterCard Incorporated (MA) 0.0 $313k 862.00 363.11
ConocoPhillips (COP) 0.0 $289k 2.9k 99.28
General Mills (GIS) 0.0 $289k 3.4k 85.58
Berkshire Hathaway (BRK.B) 0.0 $281k 911.00 308.45
Sendas Distribuidora (ASAI) 0.0 $277k 18k 15.42
Weg Sa Brazil (WEGZY) 0.0 $273k 34k 7.99
Smith & Nephew (SNN) 0.0 $248k 8.9k 27.94
Becton, Dickinson and (BDX) 0.0 $248k 1.0k 248.00
iShares Russell Midcap Index Fund (IWR) 0.0 $241k 3.4k 69.98
Starbucks Corporation (SBUX) 0.0 $234k 2.3k 104.00
Waters Corporation (WAT) 0.0 $229k 741.00 309.04
Nextera Energy Partners (NEP) 0.0 $227k 3.7k 60.71
Waste Management (WM) 0.0 $216k 1.3k 163.02
Zoetis Inc Cl A (ZTS) 0.0 $203k 1.2k 166.39
Key (KEY) 0.0 $176k 14k 12.53
D S Smith (DITHF) 0.0 $124k 32k 3.90
Mitsubishi UFJ Financial (MUFG) 0.0 $87k 14k 6.42