Boston Common Asset Management

Boston Common Asset Management as of June 30, 2023

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 301 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schneider Electric Sa (SBGSF) 1.9 $90M 497k 181.61
Infineon Technologies (IFNNF) 1.5 $72M 1.8M 41.22
Deutsche Telekom Ag Reg foreign (DTEGF) 1.5 $69M 3.2M 21.79
Daikin Industries (DKILF) 1.4 $66M 328k 202.53
Oversea-chinese Bk (OVCHF) 1.4 $64M 7.0M 9.07
Orix Corporation (ORXCF) 1.3 $63M 3.5M 18.08
Sse (SSEZF) 1.3 $61M 2.6M 23.41
Koninklijke Ahold Delhaize Nv (AHODF) 1.3 $61M 1.8M 34.10
Byd Company Ltd H Shares -sedo (BYDDF) 1.3 $59M 1.9M 31.90
Ing Groep Nv F (INGVF) 1.2 $58M 4.3M 13.46
Macquarie Gp (MCQEF) 1.1 $53M 447k 118.23
Pt Bank Rakyat Indonesia (BKRKF) 1.1 $49M 143M 0.34
Merck & Co (MRK) 1.0 $47M 409k 115.39
Kurita Water Industires (KTWIF) 1.0 $47M 1.2M 38.02
Orsted F (DOGEF) 1.0 $47M 493k 94.56
HDFC Bank (HDB) 1.0 $46M 663k 69.70
Hoya (HOCPF) 1.0 $46M 391k 118.14
Industria De Diseno ufo (IDEXF) 1.0 $46M 1.2M 38.69
Unilever (UNLYF) 1.0 $46M 885k 52.05
Sampo Oyj 1.0 $46M 1.0M 44.89
Keyence Corp Ord (KYCCF) 1.0 $46M 98k 469.50
Kerry Group Plc F (KRYAF) 1.0 $46M 471k 97.51
Astrazeneca Plc Ord (AZNCF) 1.0 $45M 313k 143.36
Taiwan Semiconductor Mfg (TSM) 1.0 $45M 444k 100.92
Axa (AXAHF) 1.0 $45M 1.5M 29.48
Carrier Global Corporation (CARR) 0.9 $44M 884k 49.71
Spirax-sarco Engineering Plc F (SPXSF) 0.9 $41M 311k 131.68
Rexel (RXLSF) 0.9 $41M 1.6M 24.67
Apple (AAPL) 0.9 $41M 209k 193.97
Prysmian Spa (PRYMF) 0.9 $40M 959k 41.76
Wabtec Corporation (WAB) 0.8 $39M 357k 109.67
Vestas (VWSYF) 0.8 $39M 1.4M 26.59
Croda Intl Plc Ord F (COIHF) 0.8 $38M 531k 71.50
Atlas Copco Ab Shs B F (ATLFF) 0.8 $38M 3.0M 12.39
Microsoft Corporation (MSFT) 0.8 $37M 110k 340.54
Sap Ag Dem5 Ords (SAPGF) 0.8 $37M 271k 136.53
Essity Aktiebolag-b F (ETTYF) 0.8 $37M 1.4M 26.58
Applied Materials (AMAT) 0.8 $36M 251k 144.54
Regeneron Pharmaceuticals (REGN) 0.7 $35M 49k 718.53
Alibaba Group Holding (BABA) 0.7 $35M 418k 83.35
Sony (SNEJF) 0.7 $34M 384k 89.70
Weyerhaeuser Company (WY) 0.7 $34M 1.0M 33.51
American Water Works (AWK) 0.7 $34M 236k 142.75
Aia Group (AAIGF) 0.7 $33M 3.3M 10.09
Novo-nordisk A/s Sedol# 707752 0.7 $33M 207k 161.09
Verizon Communications (VZ) 0.7 $33M 882k 37.19
Intuit (INTU) 0.7 $32M 71k 458.20
Lg Chemical 0.7 $32M 63k 506.20
Assa Abloy (ASAZF) 0.7 $32M 1.3M 23.98
Adobe Systems Incorporated (ADBE) 0.7 $31M 64k 488.98
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.7 $31M 103k 305.71
Gilead Sciences (GILD) 0.7 $31M 402k 77.07
Sk Hynix Inc Krw 5000.0 0.7 $31M 354k 87.43
Telekomunikasi Ind (TLKMF) 0.6 $30M 111M 0.27
Volvo Ab-b (VOLVF) 0.6 $29M 1.4M 20.65
Tdk Corp Shs F (TTDKF) 0.6 $29M 748k 38.53
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.6 $29M 172k 165.85
Hannover Rueckversicherungs (HVRRF) 0.6 $28M 133k 213.85
Procter & Gamble Company (PG) 0.6 $28M 186k 151.74
Sprouts Fmrs Mkt (SFM) 0.6 $28M 758k 36.73
Mirvac Group unit 99/99/9999 (MRVGF) 0.6 $28M 19M 1.50
Yamaha (YAMCF) 0.6 $28M 727k 38.09
Unilever (UL) 0.6 $28M 529k 52.13
Hologic (HOLX) 0.6 $27M 337k 80.97
LKQ Corporation (LKQ) 0.6 $27M 466k 58.27
Dsm Firmenich (DSMFF) 0.6 $27M 250k 107.60
TJX Companies (TJX) 0.6 $27M 317k 84.79
Xylem (XYL) 0.6 $27M 238k 112.62
Biontech Se (BNTX) 0.6 $27M 245k 107.93
Ping An Insurance Co Ltd Shs H (PIAIF) 0.6 $26M 4.1M 6.36
Convatec Group Plc Ordf (CNVVF) 0.6 $26M 11M 2.43
Dechra Pharmaceuticals Plc F (DCHPF) 0.5 $26M 549k 46.81
Shiseido (SSDOF) 0.5 $24M 539k 44.92
Barratt Developments (BTDPF) 0.5 $24M 4.6M 5.26
Roche Holding (RHHBY) 0.5 $24M 629k 38.21
Colgate-Palmolive Company (CL) 0.5 $24M 310k 77.04
Naspers 0.5 $24M 131k 180.25
Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol (CLNXF) 0.5 $23M 548k 41.93
Lloyd's Banking Group (LLDTF) 0.5 $23M 41M 0.55
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.5 $23M 1.2M 18.09
Delta Electronic 0.5 $22M 2.0M 11.06
4068594 Enphase Energy (ENPH) 0.5 $21M 127k 167.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $21M 59k 351.91
Alphabet Inc Class C cs (GOOG) 0.4 $21M 172k 120.97
Oracle Corporation (ORCL) 0.4 $21M 174k 119.09
Edwards Lifesciences (EW) 0.4 $21M 218k 94.33
Paypal Holdings (PYPL) 0.4 $21M 307k 66.73
Eisai (ESALF) 0.4 $20M 296k 68.86
Ecolab (ECL) 0.4 $20M 109k 186.69
Consolidated Edison (ED) 0.4 $20M 223k 90.40
American Express Company (AXP) 0.4 $20M 115k 174.20
Sap (SAP) 0.4 $20M 146k 136.81
Sociedad Quimica y Minera (SQM) 0.4 $20M 273k 72.62
Hannon Armstrong (HASI) 0.4 $20M 783k 25.00
Novartis (NVS) 0.4 $20M 193k 100.91
Quest Diagnostics Incorporated (DGX) 0.4 $19M 135k 140.56
Burberry Group Plc Ord F ufo (BBRYF) 0.4 $19M 699k 26.95
Visa (V) 0.4 $18M 77k 237.49
Morgan Stanley (MS) 0.4 $18M 211k 85.40
Topbuild (BLD) 0.4 $18M 67k 266.02
Broadcom (AVGO) 0.4 $18M 20k 867.41
Hang Lung Properites (HLPPF) 0.4 $18M 11M 1.54
VMware 0.4 $18M 122k 143.69
Te Connectivity Ltd for (TEL) 0.4 $18M 125k 140.16
salesforce (CRM) 0.4 $17M 83k 211.26
McCormick & Company, Incorporated (MKC) 0.4 $17M 193k 87.23
United Rentals (URI) 0.4 $17M 37k 445.36
Sonova Holdings (SONVF) 0.4 $17M 62k 266.25
Owens Corning (OC) 0.3 $16M 125k 130.50
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $16M 453k 35.00
Zimmer Holdings (ZBH) 0.3 $16M 107k 145.60
China Trad Chinese (CHIZF) 0.3 $16M 33M 0.47
Worldline Sa/france sn (WWLNF) 0.3 $15M 416k 36.55
Emerson Electric (EMR) 0.3 $15M 166k 90.39
Azek (AZEK) 0.3 $15M 491k 30.29
Weg Sa 0.3 $15M 1.9M 7.83
Unum (UNM) 0.3 $15M 307k 47.70
Banco Itau Holding Financeira (ITUB) 0.3 $15M 2.5M 5.90
Ameriprise Financial (AMP) 0.3 $15M 44k 332.16
MetLife (MET) 0.3 $14M 255k 56.53
ConAgra Foods (CAG) 0.3 $14M 425k 33.72
C S L Limtd (CMXHF) 0.3 $14M 77k 184.63
Amgen (AMGN) 0.3 $14M 63k 222.02
Deere & Company (DE) 0.3 $14M 34k 405.19
Henry Schein (HSIC) 0.3 $13M 162k 81.10
Novartis Ag Namen Akt (NVSEF) 0.3 $13M 131k 100.59
Eversource Energy (ES) 0.3 $13M 185k 70.92
KB Home (KBH) 0.3 $13M 245k 51.71
Steel Dynamics (STLD) 0.3 $13M 115k 108.93
Bdo Unibank (BDOUF) 0.3 $12M 4.9M 2.49
Alcon (ALC) 0.3 $12M 147k 82.11
Kimco Realty Corporation (KIM) 0.3 $12M 612k 19.72
Cummins (CMI) 0.3 $12M 49k 245.15
Sk Telecom (SKM) 0.2 $12M 595k 19.51
Canadian Pacific Kansas City (CP) 0.2 $11M 141k 80.77
Biogen Idec (BIIB) 0.2 $11M 40k 284.86
Borregaard Asa (BRRDF) 0.2 $11M 766k 14.82
Kasikornbank Public Co Ltd Loc (KPCPF) 0.2 $11M 3.1M 3.67
Costco Wholesale Corporation (COST) 0.2 $11M 20k 538.39
Netflix (NFLX) 0.2 $10M 23k 440.47
First Solar (FSLR) 0.2 $10M 54k 190.09
Voya Financial (VOYA) 0.2 $10M 141k 71.71
Ge Healthcare Technologies I (GEHC) 0.2 $10M 124k 81.24
Home Depot (HD) 0.2 $10M 32k 310.63
Valmont Industries (VMI) 0.2 $9.9M 34k 291.04
Digital Realty Trust (DLR) 0.2 $9.5M 84k 113.87
Schneider Elect Sa-unsp (SBGSY) 0.2 $9.5M 262k 36.32
Aon (AON) 0.2 $9.5M 28k 345.21
Industrie De N 0.2 $9.4M 449k 20.98
Akamai Technologies (AKAM) 0.2 $9.4M 105k 89.87
Novo Nordisk A/S (NVO) 0.2 $9.1M 56k 161.82
Alibaba Group Holding Usd 0.000003 (BABAF) 0.2 $8.8M 849k 10.36
Novozymes A/s Shs B for (NVZMF) 0.2 $8.7M 187k 46.58
Booking Holdings (BKNG) 0.2 $8.6M 3.2k 2700.22
Axa (AXAHY) 0.2 $8.4M 286k 29.48
Shenzhen Mindray Bio-medica Cny 1.0 0.2 $8.3M 202k 41.21
Cme (CME) 0.2 $8.3M 45k 185.29
International Flavors & Fragrances (IFF) 0.2 $8.0M 101k 79.59
Infineon Technologies (IFNNY) 0.2 $7.9M 191k 41.22
China Merchants Bank-h (CIHHF) 0.2 $7.8M 1.7M 4.54
Mondelez Int (MDLZ) 0.2 $7.8M 107k 72.94
Tomra Systems Asa (TMRAF) 0.2 $7.5M 465k 16.10
Kimberly Clrk De Mex Sab De shs a (KCDMF) 0.2 $7.5M 3.4M 2.22
Ralph Lauren Corp (RL) 0.2 $7.4M 60k 123.30
Deutsche Telekom (DTEGY) 0.2 $7.4M 342k 21.79
Advanced Info Services (AVIKF) 0.2 $7.4M 1.2M 6.04
Estee Lauder Companies (EL) 0.2 $7.4M 38k 196.38
Airtac Internation 0.2 $7.3M 221k 32.91
Ball Corporation (BALL) 0.2 $7.1M 122k 58.21
PNC Financial Services (PNC) 0.2 $7.1M 57k 125.95
ING Groep (ING) 0.2 $7.0M 521k 13.47
Swisscom Ag Ordf (SWZCF) 0.1 $6.8M 11k 623.48
Ciena Corporation (CIEN) 0.1 $6.8M 161k 42.49
Sse (SSEZY) 0.1 $6.8M 291k 23.40
Target Corporation (TGT) 0.1 $6.8M 52k 131.90
MercadoLibre (MELI) 0.1 $6.8M 5.7k 1184.64
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $6.8M 198k 34.11
Weichai Power Co Ltd Cny 1.0 (WEICF) 0.1 $6.6M 4.5M 1.46
Fifth Third Ban (FITB) 0.1 $6.6M 251k 26.21
Pt Kalbe Farma Tbk (PTKFF) 0.1 $6.2M 45M 0.14
Terumo (TRUMF) 0.1 $6.1M 194k 31.57
Dino Polska Sa (DNOPF) 0.1 $6.0M 52k 116.85
Midea Group Co Ltd sn 0.1 $6.0M 735k 8.10
Infosys Technologies (INFY) 0.1 $5.9M 365k 16.07
Daikin Inds (DKILY) 0.1 $5.8M 289k 20.25
Micron Technology (MU) 0.1 $5.8M 92k 63.11
Byd (BYDDY) 0.1 $5.8M 91k 63.81
Bancolombia (CIB) 0.1 $5.8M 216k 26.68
Bharti Airtel 0.1 $5.8M 539k 10.71
Oversea-chinese Bank-uns (OVCHY) 0.1 $5.8M 318k 18.15
ORIX Corporation (IX) 0.1 $5.7M 62k 91.21
Mondi Ltd Leeds 0.1 $5.6M 369k 15.27
Lg Household & Health Care 0.1 $5.6M 16k 348.37
Clicks Group Ltd Zar 0.1 $5.5M 399k 13.83
Macquarie (MQBKY) 0.1 $5.4M 46k 118.23
AstraZeneca (AZN) 0.1 $5.4M 76k 71.56
Organon & Co (OGN) 0.1 $5.4M 260k 20.81
L'Oreal (LRLCY) 0.1 $5.4M 58k 93.19
Darden Restaurants (DRI) 0.1 $5.3M 32k 167.09
Analog Devices (ADI) 0.1 $5.3M 27k 194.80
Axis Bank 0.1 $5.3M 436k 12.04
Danaher Corporation (DHR) 0.1 $5.2M 22k 239.98
Kerry (KRYAY) 0.1 $4.9M 50k 97.52
Agilent Technologies Inc C ommon (A) 0.1 $4.9M 40k 120.24
Xinyi Solar Holdings Ltd F (XNYIF) 0.1 $4.8M 4.1M 1.15
Hoya Corporation (HOCPY) 0.1 $4.7M 40k 118.13
Chinasoft International Lt sn (CFTLF) 0.1 $4.7M 7.5M 0.63
Tencent Hldgs New Ord F (TCTZF) 0.1 $4.7M 110k 42.32
Prysmian Spa (PRYMY) 0.1 $4.7M 224k 20.88
Win Semiconductors Corp 0.1 $4.6M 874k 5.27
Vestas Wind Systems - Unsp (VWDRY) 0.1 $4.5M 513k 8.86
Adrindustria Ded (IDEXY) 0.1 $4.4M 229k 19.35
Longfor Group Hldgs (LNGPF) 0.1 $4.4M 1.8M 2.43
Sonic Healthcare 0.1 $4.4M 185k 23.68
Sampo Oyj (SAXPY) 0.1 $4.3M 190k 22.43
Sartorius Stedim Biotech Eur0 (SDMHF) 0.1 $4.2M 17k 249.54
Orsted A/s (DNNGY) 0.1 $4.1M 129k 31.49
Shenzhen Inovance Technology C 0.1 $4.0M 453k 8.83
Sungrow Power Supp 0.1 $4.0M 249k 16.03
Aia Group Ltd-sp (AAGIY) 0.1 $4.0M 99k 40.37
Otp Bank (OTPBF) 0.1 $3.8M 108k 35.48
Hengan International (HEGIF) 0.1 $3.8M 901k 4.21
Sony Corporation (SONY) 0.1 $3.7M 41k 90.04
Atlas Copco Sp Adr B (ATLCY) 0.1 $3.7M 298k 12.43
Assa Abloy Ab (ASAZY) 0.1 $3.7M 309k 11.99
Croda Intl (COIHY) 0.1 $3.6M 101k 35.76
Volvo Ab (VLVLY) 0.1 $3.4M 164k 20.65
Rexel Sa (RXEEY) 0.1 $3.3M 132k 24.67
Yamaha Corporation (YAMCY) 0.1 $3.2M 84k 38.09
Giant Manufacturing (GTMUF) 0.1 $3.1M 415k 7.38
Growthpoint Props (GWWTF) 0.1 $3.1M 5.0M 0.62
Tdk Corporation (TTDKY) 0.1 $3.0M 77k 38.52
Lloyds TSB (LYG) 0.1 $3.0M 1.4M 2.20
Biocon Ltd Inr5 0.1 $2.9M 910k 3.24
Barratt Devs (BTDPY) 0.1 $2.9M 275k 10.51
Air Liquide (AIQUY) 0.1 $2.9M 81k 35.83
Eli Lilly & Co. (LLY) 0.1 $2.9M 6.1k 469.05
Coway 0.1 $2.7M 82k 33.35
Cellnex Telecom Sau-unsp (CLLNY) 0.1 $2.5M 125k 20.18
Shimano (SMNNY) 0.1 $2.5M 150k 16.58
Alphabet Inc Class A cs (GOOGL) 0.1 $2.5M 21k 119.70
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $2.5M 134k 18.47
Shiseido (SSDOY) 0.1 $2.4M 53k 44.93
Hang Lung Properties (HLPPY) 0.0 $2.2M 290k 7.72
Burberry Group Plc- (BURBY) 0.0 $2.2M 82k 26.96
Hannover Rueckversicherung (HVRRY) 0.0 $2.1M 20k 106.02
Henkel Kgaa (HENKY) 0.0 $2.0M 116k 17.59
Dassault Systemes (DASTY) 0.0 $1.8M 41k 44.33
Voltas 0.0 $1.8M 192k 9.26
Worldline Sa Unsponsord (WRDLY) 0.0 $1.7M 91k 18.28
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 59k 26.98
Berkshire Hathaway (BRK.A) 0.0 $1.6M 3.00 517666.67
Veolia Environnement (VEOEY) 0.0 $1.5M 97k 15.80
Sonova Hldg (SONVY) 0.0 $1.4M 26k 53.27
Ferguson Plc F (FERG) 0.0 $1.3M 8.5k 157.10
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 48k 26.66
GSK (GSK) 0.0 $1.1M 30k 35.63
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 17k 63.09
Novozymes A/s Unspons (NVZMY) 0.0 $862k 19k 46.59
Charles Schwab Corporation (SCHW) 0.0 $849k 15k 56.66
Fiserv (FI) 0.0 $838k 6.6k 126.22
Csl (CSLLY) 0.0 $832k 9.0k 92.30
Ping An Insurance (PNGAY) 0.0 $804k 63k 12.72
Asml Holding Nv (ASMLF) 0.0 $753k 1.0k 723.34
Swisscom (SCMWY) 0.0 $719k 12k 62.36
Tower Bersama Infrastructure (PTFRF) 0.0 $604k 4.5M 0.13
Arthur J. Gallagher & Co. (AJG) 0.0 $596k 2.7k 219.52
Accenture (ACN) 0.0 $545k 1.8k 308.43
Tomra Sys A / S (TMRAY) 0.0 $544k 34k 16.11
Haleon Plc Spon Ads (HLN) 0.0 $537k 64k 8.37
Sonic Hlthcare (SKHHY) 0.0 $530k 22k 23.67
SPDR Gold Trust (GLD) 0.0 $519k 2.9k 178.29
Enel Chile Sa 0.0 $516k 8.0M 0.06
Groupe Danone SA (DANOY) 0.0 $510k 42k 12.25
Grupo Bimbo S.A.B. de C.V. (GRBMF) 0.0 $488k 91k 5.34
Valeo, SA (VLEEY) 0.0 $472k 44k 10.71
Alexandria Real Estate Equities (ARE) 0.0 $467k 4.1k 113.54
Ihh Healthcare Bhd (IHHHF) 0.0 $466k 369k 1.26
Pepsi (PEP) 0.0 $444k 2.4k 185.39
Shinhan Financial (SHG) 0.0 $427k 16k 26.07
Energy Devp Corp 0.0 $413k 3.3M 0.12
Delphi Automotive Inc international (APTV) 0.0 $407k 4.0k 102.13
MasterCard Incorporated (MA) 0.0 $339k 862.00 393.27
ConocoPhillips (COP) 0.0 $314k 3.0k 103.77
Berkshire Hathaway (BRK.B) 0.0 $311k 911.00 341.38
Recruit Holdings (RCRUY) 0.0 $303k 48k 6.31
Smith & Nephew (SNN) 0.0 $275k 8.5k 32.28
Weg Sa Brazil (WEGZY) 0.0 $266k 34k 7.84
Becton, Dickinson and (BDX) 0.0 $264k 1.0k 264.00
General Mills (GIS) 0.0 $259k 3.4k 76.70
Sendas Distribuidora (ASAI) 0.0 $259k 18k 14.42
iShares Russell Midcap Index Fund (IWR) 0.0 $252k 3.4k 73.17
Waste Management (WM) 0.0 $245k 1.4k 173.14
Starbucks Corporation (SBUX) 0.0 $242k 2.4k 99.18
Amazon (AMZN) 0.0 $236k 1.8k 130.39
Zoetis Inc Cl A (ZTS) 0.0 $226k 1.3k 171.86
Nextera Energy Partners (NEP) 0.0 $219k 3.7k 58.57
iShares Russell 1000 Growth Index (IWF) 0.0 $203k 738.00 275.07
Kasikorn Bank Pub (KPCPY) 0.0 $177k 12k 14.59
D S Smith (DITHF) 0.0 $110k 32k 3.46
Mitsubishi UFJ Financial (MUFG) 0.0 $98k 13k 7.37