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 |