Boston Common Asset Management as of Sept. 30, 2023
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 305 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schneider Electric Sa (SBGSF) | 1.9 | $79M | 474k | 166.20 | |
Orix Corporation (ORXCF) | 1.6 | $66M | 3.5M | 18.73 | |
Deutsche Telekom Ag Reg foreign (DTEGF) | 1.5 | $64M | 3.0M | 21.04 | |
Oversea-chinese Bk (OVCHF) | 1.5 | $64M | 6.8M | 9.39 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 1.3 | $55M | 1.8M | 30.90 | |
Ing Groep Nv F (INGVF) | 1.3 | $55M | 4.2M | 13.29 | |
Infineon Technologies (IFNNF) | 1.2 | $50M | 1.5M | 33.20 | |
Sse (SSEZF) | 1.2 | $50M | 2.5M | 19.65 | |
Daikin Industries (DKILF) | 1.2 | $50M | 315k | 157.44 | |
Macquarie Gp (MCQEF) | 1.1 | $47M | 437k | 108.25 | |
Pt Bank Rakyat Indonesia (BKRKF) | 1.1 | $46M | 135M | 0.34 | |
Prysmian Spa (PRYMF) | 1.1 | $45M | 1.1M | 40.39 | |
Axa (AXAHF) | 1.0 | $44M | 1.5M | 29.84 | |
Industria De Diseno ufo (IDEXF) | 1.0 | $43M | 1.2M | 37.36 | |
Kurita Water Industires (KTWIF) | 1.0 | $42M | 1.2M | 34.92 | |
Koninklijke Ahold Delhaize Nv (AHODF) | 1.0 | $42M | 1.4M | 30.20 | |
Astrazeneca Plc Ord (AZNCF) | 1.0 | $42M | 310k | 135.50 | |
Unilever (UNLYF) | 1.0 | $42M | 843k | 49.64 | |
Hoya (HOCPF) | 1.0 | $42M | 407k | 102.70 | |
Merck & Co (MRK) | 1.0 | $41M | 400k | 102.95 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $41M | 470k | 86.90 | |
Rexel (RXLSF) | 1.0 | $41M | 1.8M | 22.55 | |
Sony (SNEJF) | 0.9 | $39M | 481k | 82.02 | |
Hannover Rueckversicherungs (HVRRF) | 0.9 | $39M | 180k | 218.46 | |
Kerry Group Plc F (KRYAF) | 0.9 | $39M | 462k | 83.83 | |
Sampo Oyj | 0.9 | $38M | 879k | 43.42 | |
HDFC Bank (HDB) | 0.9 | $38M | 635k | 59.01 | |
Wabtec Corporation (WAB) | 0.9 | $38M | 353k | 106.27 | |
Keyence Corp Ord (KYCCF) | 0.9 | $37M | 98k | 371.90 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $37M | 44k | 822.96 | |
Dnb Ord (DNBBF) | 0.9 | $36M | 1.8M | 20.08 | |
Novo-nordisk A/s Sedol# 707752 | 0.8 | $35M | 387k | 91.42 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.8 | $35M | 303k | 116.24 | |
Apple (AAPL) | 0.8 | $35M | 205k | 171.21 | |
Alibaba Group Holding (BABA) | 0.8 | $35M | 400k | 86.74 | |
Orsted F (DOGEF) | 0.8 | $34M | 625k | 54.75 | |
Microsoft Corporation (MSFT) | 0.8 | $34M | 107k | 315.75 | |
Sap Ag Dem5 Ords (SAPGF) | 0.8 | $33M | 256k | 130.04 | |
Atlas Copco Ab Shs B F (ATLFF) | 0.8 | $33M | 2.9M | 11.06 | |
Sprouts Fmrs Mkt (SFM) | 0.8 | $32M | 749k | 42.80 | |
Croda Intl Plc Ord F (COIHF) | 0.7 | $31M | 518k | 59.97 | |
Weyerhaeuser Company (WY) | 0.7 | $31M | 1.0M | 30.66 | |
Intuit (INTU) | 0.7 | $31M | 61k | 510.95 | |
Vestas (VWSYF) | 0.7 | $31M | 1.4M | 21.52 | |
Carrier Global Corporation (CARR) | 0.7 | $30M | 547k | 55.20 | |
Procter & Gamble Company (PG) | 0.7 | $30M | 205k | 145.86 | |
Applied Materials (AMAT) | 0.7 | $30M | 215k | 138.45 | |
Convatec Group Plc Ordf (CNVVF) | 0.7 | $30M | 11M | 2.59 | |
Essity Aktiebolag-b F (ETTYF) | 0.7 | $29M | 1.3M | 21.73 | |
American Water Works (AWK) | 0.7 | $29M | 233k | 123.83 | |
Daimler Ag reg (MBGAF) | 0.7 | $29M | 414k | 69.44 | |
Assa Abloy (ASAZF) | 0.7 | $29M | 1.3M | 21.93 | |
Hologic (HOLX) | 0.7 | $28M | 396k | 69.40 | |
Aia Group (AAIGF) | 0.6 | $27M | 3.3M | 8.15 | |
Dsm Firmenich (DSMFF) | 0.6 | $26M | 310k | 84.84 | |
Telekomunikasi Ind (TLKMF) | 0.6 | $26M | 106M | 0.24 | |
TJX Companies (TJX) | 0.6 | $26M | 289k | 88.88 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $26M | 50k | 509.89 | |
Ping An Insurance Co Ltd Shs H (PIAIF) | 0.6 | $26M | 4.4M | 5.73 | |
Unilever (UL) | 0.6 | $25M | 513k | 49.40 | |
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 0.6 | $25M | 406k | 61.05 | |
Mirvac Group unit 99/99/9999 (MRVGF) | 0.6 | $25M | 18M | 1.37 | |
Gilead Sciences (GILD) | 0.6 | $25M | 326k | 74.94 | |
Sk Hynix Inc Krw 5000.0 | 0.6 | $24M | 288k | 85.00 | |
Volvo Ab-b (VOLVF) | 0.6 | $24M | 1.2M | 20.77 | |
Shiseido (SSDOF) | 0.6 | $24M | 678k | 35.18 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.6 | $23M | 84k | 273.77 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $23M | 171k | 131.85 | |
Barratt Developments (BTDPF) | 0.5 | $22M | 4.2M | 5.38 | |
Lg Chemical | 0.5 | $22M | 60k | 367.94 | |
Tdk Corp Shs F (TTDKF) | 0.5 | $22M | 586k | 37.17 | |
LKQ Corporation (LKQ) | 0.5 | $22M | 440k | 49.51 | |
Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol (CLNXF) | 0.5 | $21M | 609k | 34.91 | |
Xylem (XYL) | 0.5 | $21M | 233k | 91.03 | |
Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.5 | $21M | 1.2M | 16.90 | |
Paypal Holdings (PYPL) | 0.5 | $21M | 353k | 58.46 | |
Sage (SGGEF) | 0.5 | $20M | 1.7M | 12.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $20M | 58k | 347.73 | |
Eisai (ESALF) | 0.5 | $20M | 362k | 54.91 | |
Naspers | 0.5 | $19M | 120k | 160.59 | |
Novartis (NVS) | 0.5 | $19M | 188k | 101.86 | |
Colgate-Palmolive Company (CL) | 0.5 | $19M | 267k | 71.11 | |
Sap (SAP) | 0.4 | $19M | 144k | 129.32 | |
Delta Electronic | 0.4 | $18M | 1.8M | 10.05 | |
Roche Holding (RHHBY) | 0.4 | $18M | 534k | 34.22 | |
Emerson Electric (EMR) | 0.4 | $18M | 187k | 96.57 | |
American Express Company (AXP) | 0.4 | $18M | 120k | 149.19 | |
Visa (V) | 0.4 | $18M | 76k | 230.01 | |
First Solar (FSLR) | 0.4 | $17M | 108k | 161.59 | |
Ecolab (ECL) | 0.4 | $17M | 100k | 169.40 | |
Morgan Stanley (MS) | 0.4 | $17M | 207k | 81.67 | |
4068594 Enphase Energy (ENPH) | 0.4 | $17M | 140k | 120.15 | |
salesforce (CRM) | 0.4 | $17M | 83k | 202.78 | |
MetLife (MET) | 0.4 | $17M | 266k | 62.91 | |
Biogen Idec (BIIB) | 0.4 | $17M | 65k | 257.00 | |
Biontech Se (BNTX) | 0.4 | $17M | 153k | 108.64 | |
Hannon Armstrong (HASI) | 0.4 | $16M | 774k | 21.20 | |
Edwards Lifesciences (EW) | 0.4 | $16M | 235k | 69.28 | |
United Rentals (URI) | 0.4 | $16M | 36k | 444.58 | |
Consolidated Edison (ED) | 0.4 | $16M | 188k | 85.53 | |
Hang Lung Properites (HLPPF) | 0.4 | $15M | 11M | 1.37 | |
Broadcom (AVGO) | 0.4 | $15M | 18k | 830.57 | |
C S L Limtd (CMXHF) | 0.4 | $15M | 93k | 161.86 | |
Te Connectivity Ltd for (TEL) | 0.4 | $15M | 121k | 123.53 | |
Oracle Corporation (ORCL) | 0.4 | $15M | 140k | 105.92 | |
VMware | 0.4 | $15M | 88k | 166.48 | |
Charles Schwab Corporation (SCHW) | 0.3 | $14M | 258k | 54.90 | |
Ameriprise Financial (AMP) | 0.3 | $14M | 43k | 329.69 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $14M | 237k | 59.67 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $14M | 185k | 75.64 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $14M | 397k | 34.97 | |
Digital Realty Trust (DLR) | 0.3 | $14M | 115k | 121.02 | |
Novartis Ag Namen Akt (NVSEF) | 0.3 | $13M | 131k | 102.62 | |
Ge Healthcare Technologies I (GEHC) | 0.3 | $13M | 196k | 68.04 | |
Sk Telecom (SKM) | 0.3 | $13M | 615k | 21.46 | |
Akamai Technologies (AKAM) | 0.3 | $13M | 122k | 106.54 | |
Sonova Holdings (SONVF) | 0.3 | $13M | 54k | 237.97 | |
Unum (UNM) | 0.3 | $13M | 258k | 49.19 | |
Topbuild (BLD) | 0.3 | $13M | 50k | 251.61 | |
Amgen (AMGN) | 0.3 | $13M | 47k | 268.75 | |
Weg Sa | 0.3 | $13M | 1.7M | 7.25 | |
Eversource Energy (ES) | 0.3 | $13M | 214k | 58.15 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $12M | 2.3M | 5.37 | |
Steel Dynamics (STLD) | 0.3 | $12M | 112k | 107.22 | |
Valmont Industries (VMI) | 0.3 | $12M | 49k | 240.21 | |
Zimmer Holdings (ZBH) | 0.3 | $12M | 104k | 112.22 | |
Borregaard Asa (BRRDF) | 0.3 | $11M | 766k | 14.85 | |
ConAgra Foods (CAG) | 0.3 | $11M | 414k | 27.42 | |
Bdo Unibank (BDOUF) | 0.3 | $11M | 4.5M | 2.51 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $11M | 101k | 111.82 | |
Costco Wholesale Corporation (COST) | 0.3 | $11M | 20k | 564.98 | |
Cummins (CMI) | 0.3 | $11M | 48k | 228.47 | |
Kimco Realty Corporation (KIM) | 0.3 | $11M | 599k | 17.59 | |
Owens Corning (OC) | 0.3 | $11M | 77k | 136.41 | |
Alcon (ALC) | 0.2 | $10M | 134k | 77.06 | |
Metropcs Communications (TMUS) | 0.2 | $10M | 71k | 140.05 | |
Deere & Company (DE) | 0.2 | $9.9M | 26k | 377.39 | |
Booking Holdings (BKNG) | 0.2 | $9.7M | 3.2k | 3083.86 | |
Home Depot (HD) | 0.2 | $9.6M | 32k | 302.16 | |
KB Home (KBH) | 0.2 | $9.6M | 207k | 46.28 | |
BorgWarner (BWA) | 0.2 | $9.5M | 236k | 40.37 | |
Netflix (NFLX) | 0.2 | $9.5M | 25k | 377.61 | |
Verizon Communications (VZ) | 0.2 | $9.4M | 290k | 32.41 | |
Canadian Pacific Kansas City (CP) | 0.2 | $9.3M | 126k | 74.41 | |
China Merchants Bank-h (CIHHF) | 0.2 | $9.2M | 2.2M | 4.18 | |
China Trad Chinese (CHIZF) | 0.2 | $9.2M | 20M | 0.47 | |
Industrie De N | 0.2 | $9.2M | 531k | 17.24 | |
Voya Financial (VOYA) | 0.2 | $9.2M | 138k | 66.45 | |
Azek (AZEK) | 0.2 | $9.0M | 301k | 29.74 | |
Alibaba Group Holding Usd 0.000003 (BABAF) | 0.2 | $8.9M | 816k | 10.93 | |
Aon (AON) | 0.2 | $8.9M | 28k | 324.21 | |
Cme (CME) | 0.2 | $8.9M | 44k | 200.22 | |
Kasikornbank Public Co Ltd Loc (KPCPF) | 0.2 | $8.9M | 2.6M | 3.46 | |
Schneider Elect Sa-unsp (SBGSY) | 0.2 | $8.4M | 253k | 33.24 | |
Axa (AXAHY) | 0.2 | $8.1M | 271k | 29.84 | |
MercadoLibre (MELI) | 0.2 | $7.5M | 5.9k | 1267.91 | |
Novozymes A/s Shs B for (NVZMF) | 0.2 | $7.5M | 185k | 40.42 | |
Mondelez Int (MDLZ) | 0.2 | $7.4M | 106k | 69.40 | |
Raia Drogasil Sa | 0.2 | $7.2M | 1.3M | 5.52 | |
Henry Schein (HSIC) | 0.2 | $7.2M | 96k | 74.25 | |
Ball Corporation (BALL) | 0.2 | $7.1M | 143k | 49.78 | |
Ralph Lauren Corp (RL) | 0.2 | $7.0M | 60k | 116.10 | |
Deutsche Telekom (DTEGY) | 0.2 | $6.9M | 330k | 21.04 | |
Unimicron | 0.2 | $6.9M | 1.3M | 5.38 | |
Accenture (ACN) | 0.2 | $6.8M | 22k | 307.10 | |
International Flavors & Fragrances (IFF) | 0.2 | $6.7M | 98k | 68.17 | |
Mondi Ltd Leeds | 0.2 | $6.7M | 397k | 16.79 | |
ING Groep (ING) | 0.2 | $6.7M | 506k | 13.18 | |
Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.2 | $6.5M | 3.2M | 2.00 | |
Bancolombia (CIB) | 0.2 | $6.3M | 237k | 26.68 | |
Swisscom Ag Ordf (SWZCF) | 0.1 | $6.2M | 11k | 594.87 | |
Fifth Third Ban (FITB) | 0.1 | $6.2M | 244k | 25.33 | |
Chinasoft International Lt sn (CFTLF) | 0.1 | $6.2M | 8.6M | 0.71 | |
Midea Group Co Ltd sn | 0.1 | $6.1M | 803k | 7.62 | |
Infosys Technologies (INFY) | 0.1 | $6.0M | 352k | 17.11 | |
Advanced Info Services (AVIKF) | 0.1 | $6.0M | 965k | 6.21 | |
Lowe's Companies (LOW) | 0.1 | $5.9M | 29k | 207.83 | |
Weichai Power Co Ltd Cny 1.0 (WEICF) | 0.1 | $5.9M | 4.3M | 1.36 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $5.8M | 43k | 135.14 | |
Dechra Pharmaceuticals Plc F (DCHPF) | 0.1 | $5.8M | 125k | 46.23 | |
Target Corporation (TGT) | 0.1 | $5.8M | 52k | 110.57 | |
Oversea-chinese Bank-uns (OVCHY) | 0.1 | $5.8M | 307k | 18.77 | |
Bharti Airtel | 0.1 | $5.7M | 515k | 11.16 | |
ORIX Corporation (IX) | 0.1 | $5.7M | 61k | 93.89 | |
Airtac Internation | 0.1 | $5.7M | 187k | 30.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.6M | 10k | 537.10 | |
Sse (SSEZY) | 0.1 | $5.6M | 284k | 19.65 | |
Infineon Technologies (IFNNY) | 0.1 | $5.6M | 167k | 33.20 | |
Byd (BYDDY) | 0.1 | $5.4M | 88k | 61.80 | |
Clicks Group Ltd Zar | 0.1 | $5.4M | 390k | 13.73 | |
Tomra Systems Asa (TMRAF) | 0.1 | $5.3M | 465k | 11.48 | |
Danaher Corporation (DHR) | 0.1 | $5.3M | 22k | 248.08 | |
Shenzhen Inovance Technology C | 0.1 | $5.3M | 577k | 9.13 | |
Axis Bank | 0.1 | $5.2M | 418k | 12.48 | |
Lg Household & Health Ca Krw 5000.0 (LGHHF) | 0.1 | $5.1M | 15k | 330.91 | |
AstraZeneca (AZN) | 0.1 | $5.0M | 74k | 67.72 | |
Novo Nordisk A/S (NVO) | 0.1 | $5.0M | 55k | 90.94 | |
Pt Kalbe Farma Tbk (PTKFF) | 0.1 | $4.9M | 44M | 0.11 | |
Terumo (TRUMF) | 0.1 | $4.9M | 185k | 26.56 | |
Macquarie (MQBKY) | 0.1 | $4.9M | 45k | 108.25 | |
Sungrow Power Supp | 0.1 | $4.8M | 394k | 12.29 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $4.8M | 158k | 30.19 | |
Prysmian Spa (PRYMY) | 0.1 | $4.8M | 236k | 20.20 | |
Analog Devices (ADI) | 0.1 | $4.7M | 27k | 175.11 | |
L'Oreal (LRLCY) | 0.1 | $4.6M | 56k | 83.26 | |
Darden Restaurants (DRI) | 0.1 | $4.5M | 32k | 143.22 | |
Daikin Inds (DKILY) | 0.1 | $4.4M | 277k | 15.73 | |
Adrindustria Ded (IDEXY) | 0.1 | $4.4M | 233k | 18.68 | |
Shenzhen Mindray Bio-medica Cny 1.0 | 0.1 | $4.3M | 117k | 37.03 | |
Dino Polska Sa (DNOPF) | 0.1 | $4.2M | 52k | 81.33 | |
Hoya Corporation (HOCPY) | 0.1 | $4.1M | 40k | 102.69 | |
Tencent Hldgs New Ord F (TCTZF) | 0.1 | $4.1M | 105k | 39.10 | |
Kerry (KRYAY) | 0.1 | $4.1M | 49k | 83.82 | |
Sony Corporation (SONY) | 0.1 | $4.0M | 49k | 82.41 | |
Estee Lauder Companies (EL) | 0.1 | $4.0M | 27k | 144.56 | |
Hapvida Participac | 0.1 | $3.9M | 4.2M | 0.94 | |
Otp Bank (OTPBF) | 0.1 | $3.8M | 105k | 36.27 | |
Rexel Sa (RXEEY) | 0.1 | $3.7M | 165k | 22.55 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $3.7M | 516k | 7.17 | |
Dnb Bank Asa Sponsored (DNBBY) | 0.1 | $3.7M | 181k | 20.26 | |
Sonic Healthcare (SKHCF) | 0.1 | $3.4M | 177k | 19.23 | |
Sampo Oyj (SAXPY) | 0.1 | $3.4M | 156k | 21.70 | |
Atlas Copco Sp Adr B (ATLCY) | 0.1 | $3.4M | 286k | 11.80 | |
Assa Abloy Ab (ASAZY) | 0.1 | $3.3M | 297k | 10.96 | |
Lojas Renner Sa | 0.1 | $3.2M | 1.2M | 2.68 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $3.1M | 96k | 32.61 | |
Orsted A/s (DNNGY) | 0.1 | $3.0M | 167k | 18.23 | |
Croda Intl (COIHY) | 0.1 | $2.9M | 98k | 30.00 | |
Barratt Devs (BTDPY) | 0.1 | $2.9M | 265k | 10.77 | |
Volvo Ab (VLVLY) | 0.1 | $2.8M | 137k | 20.77 | |
Tdk Corporation (TTDKY) | 0.1 | $2.8M | 75k | 37.14 | |
Hannover Rueckversicherung (HVRRY) | 0.1 | $2.8M | 25k | 110.06 | |
Hengan International (HEGIF) | 0.1 | $2.7M | 858k | 3.19 | |
Growthpoint Props (GWWTF) | 0.1 | $2.7M | 4.9M | 0.56 | |
Air Liquide (AIQUY) | 0.1 | $2.6M | 78k | 33.85 | |
Daimler (MBGYY) | 0.1 | $2.6M | 151k | 17.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.6M | 20k | 130.86 | |
Shiseido (SSDOY) | 0.1 | $2.4M | 68k | 35.19 | |
Cellnex Telecom Sau-unsp (CLLNY) | 0.1 | $2.3M | 134k | 17.45 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.3M | 57k | 40.52 | |
Giant Manufacturing (GTMUF) | 0.1 | $2.3M | 414k | 5.53 | |
Ashtead (ASHTY) | 0.1 | $2.3M | 9.3k | 244.22 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $2.0M | 115k | 17.73 | |
Sage Group Plc Adr Ne (SGPYY) | 0.0 | $2.0M | 41k | 48.28 | |
Hang Lung Properties (HLPPY) | 0.0 | $1.9M | 284k | 6.84 | |
Voltas | 0.0 | $1.9M | 184k | 10.40 | |
Coway | 0.0 | $1.8M | 60k | 30.61 | |
Henkel Kgaa (HENKY) | 0.0 | $1.8M | 112k | 15.81 | |
Biocon Ltd Inr5 | 0.0 | $1.8M | 541k | 3.28 | |
Wuxi Biologics Cayman Inc Usd00000083 144a Reg S (WXIBF) | 0.0 | $1.7M | 296k | 5.83 | |
Prosus N V (PROSY) | 0.0 | $1.6M | 273k | 5.91 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 3.00 | 531333.33 | |
Dassault Systemes (DASTY) | 0.0 | $1.5M | 40k | 37.37 | |
Ferguson Plc F (FERG) | 0.0 | $1.4M | 8.4k | 164.56 | |
Veolia Environnement (VEOEY) | 0.0 | $1.3M | 88k | 14.52 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $1.2M | 19k | 66.85 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.2M | 49k | 24.11 | |
Sonova Hldg (SONVY) | 0.0 | $1.1M | 24k | 47.59 | |
GSK (GSK) | 0.0 | $876k | 24k | 36.25 | |
Ping An Insurance (PNGAY) | 0.0 | $866k | 76k | 11.45 | |
Csl (CSLLY) | 0.0 | $840k | 10k | 80.95 | |
Shimano (SMNNY) | 0.0 | $794k | 59k | 13.51 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $756k | 19k | 40.44 | |
Fiserv (FI) | 0.0 | $739k | 6.5k | 113.03 | |
Asml Holding Nv (ASMLF) | 0.0 | $714k | 1.2k | 592.04 | |
Swisscom (SCMWY) | 0.0 | $673k | 11k | 59.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $584k | 2.6k | 228.12 | |
Tower Bersama Infrastructure (PTFRF) | 0.0 | $556k | 4.3M | 0.13 | |
Delta Electronic | 0.0 | $546k | 11k | 50.25 | |
Ciena Corporation (CIEN) | 0.0 | $508k | 11k | 47.23 | |
Lloyds TSB (LYG) | 0.0 | $478k | 224k | 2.13 | |
PNC Financial Services (PNC) | 0.0 | $476k | 3.9k | 122.71 | |
SPDR Gold Trust (GLD) | 0.0 | $465k | 2.7k | 171.52 | |
Groupe Danone SA (DANOY) | 0.0 | $464k | 42k | 11.06 | |
Ihh Healthcare Bhd (IHHHF) | 0.0 | $460k | 369k | 1.25 | |
Enel Chile Sa | 0.0 | $450k | 7.4M | 0.06 | |
Sonic Hlthcare (SKHHY) | 0.0 | $436k | 23k | 19.22 | |
Sartorius Stedim Biotech Eur0 (SDMHF) | 0.0 | $435k | 1.8k | 239.01 | |
Haleon Plc Spon Ads (HLN) | 0.0 | $423k | 51k | 8.34 | |
Delphi Automotive Inc international (APTV) | 0.0 | $413k | 4.2k | 98.57 | |
Shinhan Financial (SHG) | 0.0 | $412k | 16k | 26.48 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $410k | 4.1k | 100.15 | |
Energy Devp Corp | 0.0 | $403k | 3.3M | 0.12 | |
Pepsi (PEP) | 0.0 | $392k | 2.3k | 169.33 | |
Tomra Sys A / S (TMRAY) | 0.0 | $392k | 34k | 11.49 | |
Grupo Bimbo S.A.B. de C.V. (GRBMF) | 0.0 | $350k | 72k | 4.84 | |
ConocoPhillips (COP) | 0.0 | $333k | 2.8k | 119.96 | |
Berkshire Hathaway (BRK.B) | 0.0 | $319k | 911.00 | 350.16 | |
Becton, Dickinson and (BDX) | 0.0 | $259k | 1.0k | 259.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $243k | 2.0k | 121.80 | |
Weg Sa Brazil (WEGZY) | 0.0 | $243k | 34k | 7.26 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $238k | 3.4k | 69.11 | |
Veralto Corp (VLTO) | 0.0 | $227k | 2.7k | 84.58 | |
MasterCard Incorporated (MA) | 0.0 | $223k | 562.00 | 396.80 | |
Sendas Distribuidora (ASAI) | 0.0 | $219k | 18k | 12.19 | |
General Mills (GIS) | 0.0 | $216k | 3.4k | 63.96 | |
Smith & Nephew (SNN) | 0.0 | $214k | 8.6k | 24.80 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $208k | 1.2k | 174.06 | |
Starbucks Corporation (SBUX) | 0.0 | $205k | 2.3k | 91.11 | |
Waters Corporation (WAT) | 0.0 | $203k | 741.00 | 273.95 | |
Waste Management (WM) | 0.0 | $202k | 1.3k | 152.45 | |
Amazon (AMZN) | 0.0 | $200k | 1.6k | 126.98 | |
Kasikorn Bank Pub (KPCPY) | 0.0 | $158k | 11k | 13.80 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $109k | 13k | 8.49 | |
D S Smith (DITHF) | 0.0 | $107k | 32k | 3.36 |