Boston Common Asset Management

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