Boston Common Asset Management

Boston Common Asset Management as of Dec. 31, 2023

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 305 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schneider Electric Sa (SBGSF) 1.8 $81M 403k 200.80
Deutsche Telekom Ag Reg foreign (DTEGF) 1.6 $70M 2.9M 24.03
Oversea-chinese Bk (OVCHF) 1.5 $64M 6.5M 9.86
Orix Corporation (ORXCF) 1.4 $61M 3.2M 18.84
Ing Groep Nv F (INGVF) 1.3 $59M 4.0M 14.94
Sse (SSEZF) 1.2 $54M 2.3M 23.67
Macquarie Gp (MCQEF) 1.2 $53M 422k 125.30
Prysmian Spa (PRYMF) 1.2 $52M 1.2M 45.48
Vestas (VWSYF) 1.2 $51M 1.6M 31.76
Infineon Technologies (IFNNF) 1.1 $50M 1.2M 41.76
Hoya (HOCPF) 1.1 $49M 393k 125.02
Byd Company Ltd H Shares -sedo (BYDDF) 1.1 $49M 1.8M 27.46
Pt Bank Rakyat Indonesia (BKRKF) 1.1 $48M 129M 0.37
Rexel (RXLSF) 1.1 $48M 1.7M 27.36
Taiwan Semiconductor Mfg (TSM) 1.1 $47M 450k 104.00
Hannover Rueckversicherungs (HVRRF) 1.0 $46M 196k 233.91
Axa (AXAHF) 1.0 $45M 1.4M 32.58
Kurita Water Industires (KTWIF) 1.0 $45M 1.1M 39.15
Daikin Industries (DKILF) 1.0 $45M 273k 163.07
Sony (SNEJF) 1.0 $44M 457k 95.12
Industria De Diseno ufo (IDEXF) 1.0 $43M 985k 43.56
HDFC Bank (HDB) 0.9 $41M 617k 67.11
Keyence Corp Ord (KYCCF) 0.9 $41M 93k 440.49
Astrazeneca Plc Ord (AZNCF) 0.9 $41M 301k 134.80
C S L Limtd (CMXHF) 0.9 $40M 204k 195.60
Unilever (UNLYF) 0.9 $40M 821k 48.44
Atlas Copco Ab Shs B F (ATLFF) 0.9 $39M 2.8M 13.98
Wabtec Corporation (WAB) 0.9 $39M 306k 126.90
Spirax-sarco Engineering Plc F (SPXSF) 0.9 $39M 288k 134.03
Convatec Group Plc Ordf (CNVVF) 0.9 $38M 13M 3.02
Microsoft Corporation (MSFT) 0.9 $38M 102k 376.04
Koninklijke Ahold Delhaize Nv (AHODF) 0.9 $38M 1.3M 28.74
Novo-nordisk A/s Sedol# 707752 0.9 $38M 366k 103.45
Regeneron Pharmaceuticals (REGN) 0.9 $38M 43k 878.29
Apple (AAPL) 0.8 $37M 193k 192.53
Dnb Ord (DNBBF) 0.8 $37M 1.7M 21.37
Sampo Oyj 0.8 $37M 838k 43.77
Intuit (INTU) 0.8 $36M 58k 625.03
Merck & Co (MRK) 0.8 $36M 327k 109.02
Asml Holding Nv (ASMLF) 0.8 $34M 46k 751.98
Sap Ag Dem5 Ords (SAPGF) 0.7 $32M 206k 154.07
Essity Aktiebolag-b F (ETTYF) 0.7 $32M 1.3M 24.83
Weyerhaeuser Company (WY) 0.7 $31M 900k 34.77
Sk Hynix Inc Krw 5000.0 0.7 $31M 283k 109.87
Assa Abloy (ASAZF) 0.7 $30M 1.0M 28.81
Charles Schwab Corporation (SCHW) 0.7 $30M 434k 68.80
American Water Works (AWK) 0.7 $30M 224k 131.99
Kerry Group Plc F (KRYAF) 0.7 $29M 340k 86.25
Volvo Ab-b (VOLVF) 0.7 $29M 1.1M 25.97
Applied Materials (AMAT) 0.7 $29M 178k 162.07
Barratt Developments (BTDPF) 0.6 $29M 4.0M 7.17
Alibaba Group Holding (BABA) 0.6 $28M 367k 77.51
Daimler Ag reg (MBGAF) 0.6 $28M 410k 69.09
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) 0.6 $28M 396k 69.48
Hologic (HOLX) 0.6 $27M 381k 71.45
Aia Group (AAIGF) 0.6 $27M 3.1M 8.71
Dsm Firmenich (DSMFF) 0.6 $27M 265k 101.63
Adobe Systems Incorporated (ADBE) 0.6 $27M 45k 596.59
Telekomunikasi Ind (TLKMF) 0.6 $26M 101M 0.26
TJX Companies (TJX) 0.6 $26M 273k 93.81
Broadcom (AVGO) 0.6 $25M 23k 1116.25
Procter & Gamble Company (PG) 0.6 $25M 171k 146.54
Xylem (XYL) 0.6 $25M 216k 114.36
Sprouts Fmrs Mkt (SFM) 0.6 $25M 512k 48.11
Mirvac Group unit 99/99/9999 (MRVGF) 0.6 $24M 17M 1.43
Sage (SGGEF) 0.6 $24M 1.6M 14.95
First Solar (FSLR) 0.5 $24M 139k 172.28
Metropcs Communications (TMUS) 0.5 $24M 149k 160.33
Akamai Technologies (AKAM) 0.5 $24M 201k 118.35
Carrier Global Corporation (CARR) 0.5 $24M 412k 57.45
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.5 $24M 81k 290.51
Alphabet Inc Class C cs (GOOG) 0.5 $23M 166k 140.93
Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol (CLNXF) 0.5 $23M 585k 39.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $23M 55k 406.89
Lg Chemical 0.5 $23M 58k 387.46
Unilever (UL) 0.5 $22M 463k 48.48
Gilead Sciences (GILD) 0.5 $21M 265k 81.01
McCormick & Company, Incorporated (MKC) 0.5 $21M 313k 68.42
Colgate-Palmolive Company (CL) 0.5 $21M 267k 79.71
Naspers 0.5 $21M 122k 171.19
Croda Intl Plc Ord F (COIHF) 0.5 $21M 321k 64.66
salesforce (CRM) 0.5 $21M 79k 263.14
Murata Manufacturing (MRAAF) 0.5 $21M 969k 21.23
Relx (RLXXF) 0.5 $20M 516k 39.43
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.4 $19M 1.0M 18.59
Tdk Corp Shs F (TTDKF) 0.4 $19M 401k 47.65
American Express Company (AXP) 0.4 $19M 102k 187.34
Ecolab (ECL) 0.4 $18M 93k 198.35
Agilent Technologies Inc C ommon (A) 0.4 $18M 131k 139.03
Morgan Stanley (MS) 0.4 $18M 195k 93.25
Ball Corporation (BALL) 0.4 $18M 314k 57.52
Ping An Insurance Co Ltd Shs H (PIAIF) 0.4 $18M 3.9M 4.53
Novartis (NVS) 0.4 $18M 174k 100.97
Visa (V) 0.4 $17M 67k 260.35
LKQ Corporation (LKQ) 0.4 $17M 364k 47.79
Roche Holding (RHHBY) 0.4 $17M 479k 36.31
Edwards Lifesciences (EW) 0.4 $17M 226k 76.25
Eisai (ESALF) 0.4 $17M 343k 48.93
MetLife (MET) 0.4 $17M 253k 66.13
United Rentals (URI) 0.4 $16M 29k 573.44
Sap (SAP) 0.4 $16M 105k 154.59
Emerson Electric (EMR) 0.4 $16M 164k 97.33
Ameriprise Financial (AMP) 0.4 $16M 41k 379.84
Topbuild (BLD) 0.4 $16M 41k 374.25
Delta Electronic 0.3 $15M 1.5M 10.21
Banco Itau Holding Financeira (ITUB) 0.3 $15M 2.2M 6.95
Biogen Idec (BIIB) 0.3 $15M 59k 258.78
Hang Lung Properites (HLPPF) 0.3 $15M 11M 1.39
Digital Realty Trust (DLR) 0.3 $15M 109k 134.58
Eversource Energy (ES) 0.3 $15M 235k 61.72
Paypal Holdings (PYPL) 0.3 $14M 233k 61.41
Consolidated Edison (ED) 0.3 $14M 156k 90.97
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $14M 375k 36.01
Sociedad Quimica y Minera (SQM) 0.3 $13M 219k 60.22
Sk Telecom (SKM) 0.3 $13M 610k 21.40
Te Connectivity Ltd for (TEL) 0.3 $13M 93k 140.50
Novartis Ag Namen Akt (NVSEF) 0.3 $13M 128k 100.84
Bank of New York Mellon Corporation (BK) 0.3 $13M 246k 52.05
Fifth Third Ban (FITB) 0.3 $13M 370k 34.49
KB Home (KBH) 0.3 $13M 203k 62.46
Steel Dynamics (STLD) 0.3 $13M 106k 118.10
Costco Wholesale Corporation (COST) 0.3 $13M 19k 660.08
Borregaard Asa (BRRDF) 0.3 $12M 733k 16.88
Ge Healthcare Technologies I (GEHC) 0.3 $12M 160k 77.32
Kimco Realty Corporation (KIM) 0.3 $12M 562k 21.31
Zimmer Holdings (ZBH) 0.3 $12M 98k 121.70
Weg Sa 0.3 $12M 1.6M 7.60
Netflix (NFLX) 0.3 $12M 24k 486.87
4068594 Enphase Energy (ENPH) 0.3 $12M 89k 132.14
Azek (AZEK) 0.3 $11M 296k 38.25
Cummins (CMI) 0.3 $11M 46k 239.56
Owens Corning (OC) 0.2 $11M 73k 148.23
Valmont Industries (VMI) 0.2 $11M 46k 233.51
Oracle Corporation (ORCL) 0.2 $11M 100k 105.43
Alcon (ALC) 0.2 $10M 133k 78.12
Home Depot (HD) 0.2 $10M 30k 346.55
Bdo Unibank (BDOUF) 0.2 $10M 4.4M 2.36
Industrie De N 0.2 $10M 585k 17.33
Accenture (ACN) 0.2 $10M 29k 350.91
Deere & Company (DE) 0.2 $9.9M 25k 399.86
Verizon Communications (VZ) 0.2 $9.9M 262k 37.70
Kasikornbank Public Co Ltd Loc (KPCPF) 0.2 $9.8M 2.5M 3.96
Hannon Armstrong (HASI) 0.2 $9.5M 345k 27.58
China Trad Chinese (CHIZF) 0.2 $9.5M 19M 0.50
Voya Financial (VOYA) 0.2 $9.5M 130k 72.96
Booking Holdings (BKNG) 0.2 $9.3M 2.6k 3547.23
Canadian Pacific Kansas City (CP) 0.2 $9.2M 117k 79.06
Lowe's Companies (LOW) 0.2 $9.2M 41k 222.56
Unimicron 0.2 $9.2M 1.6M 5.73
MercadoLibre (MELI) 0.2 $8.9M 5.7k 1571.50
Mondelez Int (MDLZ) 0.2 $8.8M 121k 72.43
Schneider Elect Sa-unsp (SBGSY) 0.2 $8.3M 208k 40.16
Amgen (AMGN) 0.2 $8.3M 29k 288.02
Ralph Lauren Corp (RL) 0.2 $8.3M 57k 144.19
Axa (AXAHY) 0.2 $8.2M 253k 32.58
BorgWarner (BWA) 0.2 $7.9M 219k 35.85
Mondi Ltd Leeds 0.2 $7.8M 392k 19.85
Raia Drogasil Sa 0.2 $7.7M 1.3M 6.05
Cme (CME) 0.2 $7.6M 36k 210.60
Dino Polska Sa (DNOPF) 0.2 $7.6M 65k 117.15
International Flavors & Fragrances (IFF) 0.2 $7.4M 91k 80.97
Deutsche Telekom (DTEGY) 0.2 $7.2M 299k 24.03
Weichai Power Co Ltd Cny 1.0 (WEICF) 0.2 $7.2M 4.3M 1.67
Bancolombia (CIB) 0.2 $7.0M 229k 30.77
Target Corporation (TGT) 0.2 $7.0M 49k 142.43
Alibaba Group Holding Usd 0.000003 (BABAF) 0.2 $7.0M 725k 9.68
ING Groep (ING) 0.2 $7.0M 467k 15.02
Airtac Internation 0.2 $7.0M 212k 32.91
Clicks Group Ltd Zar 0.2 $6.9M 388k 17.81
Henry Schein (HSIC) 0.2 $6.9M 91k 75.71
Infosys Technologies (INFY) 0.2 $6.7M 363k 18.38
Unum (UNM) 0.2 $6.6M 146k 45.22
Sonova Holdings (SONVF) 0.2 $6.6M 20k 326.02
Chinasoft International Lt sn (CFTLF) 0.1 $6.5M 8.5M 0.77
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $6.5M 42k 154.88
Lg Energy Solution 0.1 $6.5M 20k 331.95
NVIDIA Corporation (NVDA) 0.1 $6.4M 13k 495.22
Swisscom Ag Ordf (SWZCF) 0.1 $6.3M 11k 601.22
China Merchants Bank-h (CIHHF) 0.1 $6.2M 1.8M 3.48
Bharti Airtel 0.1 $6.2M 499k 12.40
Truist Financial Corp equities (TFC) 0.1 $6.2M 167k 36.92
Shenzhen Inovance Technology C 0.1 $6.2M 696k 8.87
Midea Group Co Ltd sn 0.1 $6.1M 799k 7.67
Advanced Info Services (AVIKF) 0.1 $6.1M 960k 6.36
ConAgra Foods (CAG) 0.1 $6.1M 213k 28.66
Terumo (TRUMF) 0.1 $6.1M 185k 32.78
Aon (AON) 0.1 $6.0M 21k 291.04
Kimberly Clrk De Mex Sab De shs a (KCDMF) 0.1 $6.0M 2.6M 2.25
Eli Lilly & Co. (LLY) 0.1 $5.9M 10k 582.94
Sse (SSEZY) 0.1 $5.9M 248k 23.67
Vestas Wind Systems - Unsp (VWDRY) 0.1 $5.8M 547k 10.59
Tomra Systems Asa (TMRAF) 0.1 $5.5M 457k 12.16
Axis Bank 0.1 $5.5M 414k 13.25
Oversea-chinese Bank-uns (OVCHY) 0.1 $5.5M 277k 19.71
First Industrial Realty Trust (FR) 0.1 $5.2M 99k 52.67
Novo Nordisk A/S (NVO) 0.1 $5.2M 50k 103.45
Prysmian Spa (PRYMY) 0.1 $5.1M 226k 22.74
ORIX Corporation (IX) 0.1 $5.1M 55k 93.40
Macquarie (MQBKY) 0.1 $5.1M 41k 125.30
Analog Devices (ADI) 0.1 $5.1M 26k 198.57
L'Oreal (LRLCY) 0.1 $5.1M 51k 99.56
Orsted F (DOGEF) 0.1 $5.0M 91k 55.46
Intel Corporation (INTC) 0.1 $5.0M 100k 50.25
Darden Restaurants (DRI) 0.1 $5.0M 31k 164.31
Infineon Technologies (IFNNY) 0.1 $4.9M 118k 41.76
Danaher Corporation (DHR) 0.1 $4.8M 21k 231.34
Otp Bank (OTPBF) 0.1 $4.8M 104k 45.66
Shenzhen Mindray Bio-medica Cny 1.0 0.1 $4.7M 116k 40.81
Hoya Corporation (HOCPY) 0.1 $4.6M 36k 125.01
AstraZeneca (AZN) 0.1 $4.5M 68k 67.35
Pt Kalbe Farma Tbk (PTKFF) 0.1 $4.5M 43M 0.10
Byd (BYDDY) 0.1 $4.5M 82k 54.91
Lojas Renner Sa 0.1 $4.3M 1.2M 3.59
Lg Household & Health Ca Krw 5000.0 (LGHHF) 0.1 $4.2M 15k 275.62
Adrindustria Ded (IDEXY) 0.1 $4.2M 193k 21.78
Rexel Sa (RXEEY) 0.1 $4.2M 153k 27.37
Sony Corporation (SONY) 0.1 $4.1M 44k 94.70
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $4.0M 140k 28.74
Hannover Rueckversicherung (HVRRY) 0.1 $3.9M 33k 119.48
Sonic Healthcare (SKHCF) 0.1 $3.9M 177k 21.89
Atlas Copco Sp Adr B (ATLCY) 0.1 $3.9M 261k 14.83
Tencent Hldgs New Ord F (TCTZF) 0.1 $3.8M 101k 37.60
Hapvida Participac 0.1 $3.8M 4.1M 0.92
Dnb Bank Asa Sponsored (DNBBY) 0.1 $3.5M 166k 21.27
Daikin Inds (DKILY) 0.1 $3.5M 216k 16.30
Mitsubishi UFJ Financial (MUFG) 0.1 $3.5M 403k 8.61
Barratt Devs (BTDPY) 0.1 $3.5M 241k 14.34
Biontech Se (BNTX) 0.1 $3.4M 32k 105.53
Assa Abloy Ab (ASAZY) 0.1 $3.4M 235k 14.40
Sungrow Power Supp 0.1 $3.3M 269k 12.30
Csl (CSLLY) 0.1 $3.3M 34k 97.81
Volvo Ab (VLVLY) 0.1 $3.2M 122k 25.97
Asml Holding (ASML) 0.1 $3.1M 4.1k 756.94
Growthpoint Props (GWWTF) 0.1 $3.0M 4.7M 0.64
Novozymes A/s Shs B for (NVZMF) 0.1 $2.9M 54k 54.99
Kerry (KRYAY) 0.1 $2.9M 33k 86.88
Aia Group Ltd-sp (AAGIY) 0.1 $2.8M 82k 34.85
Air Liquide (AIQUY) 0.1 $2.8M 71k 38.92
Sampo Oyj (SAXPY) 0.1 $2.7M 125k 21.88
Makemytrip Limited Mauritius (MMYT) 0.1 $2.7M 57k 46.98
Coway 0.1 $2.6M 59k 44.41
Tdk Corporation (TTDKY) 0.1 $2.5M 53k 47.65
Giant Manufacturing (GTMUF) 0.1 $2.5M 414k 6.00
Nushares Etf Tr a (NULV) 0.1 $2.5M 68k 35.91
Ashtead (ASHTY) 0.1 $2.4M 8.6k 278.53
Cellnex Telecom Sau-unsp (CLLNY) 0.1 $2.3M 118k 19.69
Sage Group Plc Adr Ne (SGPYY) 0.1 $2.3M 38k 59.79
Croda Intl (COIHY) 0.1 $2.2M 70k 32.34
Daimler (MBGYY) 0.1 $2.2M 129k 17.28
Wuxi Biologics Cayman Inc Usd00000083 144a Reg S (WXIBF) 0.0 $2.2M 578k 3.79
Voltas 0.0 $2.1M 182k 11.76
Alphabet Inc Class A cs (GOOGL) 0.0 $2.1M 15k 139.70
Murata Manufacturer-un (MRAAY) 0.0 $1.9M 184k 10.62
Relx (RELX) 0.0 $1.8M 47k 39.65
Dassault Systemes (DASTY) 0.0 $1.8M 37k 48.85
Henkel Kgaa (HENKY) 0.0 $1.8M 100k 17.95
Hang Lung Properties (HLPPY) 0.0 $1.7M 237k 6.97
Berkshire Hathaway (BRK.A) 0.0 $1.6M 3.00 542666.67
Biocon Ltd Inr5 0.0 $1.6M 536k 3.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $1.5M 83k 18.72
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 21k 69.56
Prosus N V (PROSY) 0.0 $1.5M 248k 5.96
Ferguson Plc F (FERG) 0.0 $1.4M 7.5k 193.12
Veolia Environnement (VEOEY) 0.0 $1.3M 79k 15.78
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 48k 25.77
Hengan International (HEGIF) 0.0 $1.1M 283k 3.72
GSK (GSK) 0.0 $895k 24k 37.05
Shimano (SMNNY) 0.0 $827k 53k 15.49
Fiserv (FI) 0.0 $771k 5.8k 132.84
Spdr S&p 500 Etf (SPY) 0.0 $659k 1.4k 475.47
PNC Financial Services (PNC) 0.0 $577k 3.7k 154.98
Tower Bersama Infrastructure (PTFRF) 0.0 $577k 4.3M 0.14
Orsted A/s (DNNGY) 0.0 $564k 31k 18.50
Ping An Insurance (PNGAY) 0.0 $564k 62k 9.06
Swisscom (SCMWY) 0.0 $562k 9.4k 60.11
Delta Electronic 0.0 $542k 11k 51.11
Sonova Hldg (SONVY) 0.0 $540k 8.3k 65.17
Alexandria Real Estate Equities (ARE) 0.0 $510k 4.0k 126.80
Enel Chile Sa 0.0 $486k 7.4M 0.07
Ihh Healthcare Bhd (IHHHF) 0.0 $484k 369k 1.31
Shinhan Financial (SHG) 0.0 $477k 16k 30.80
Sonic Hlthcare (SKHHY) 0.0 $459k 21k 21.89
Groupe Danone SA (DANOY) 0.0 $439k 34k 12.97
Haleon Plc Spon Ads (HLN) 0.0 $418k 51k 8.24
Energy Devp Corp 0.0 $412k 3.3M 0.12
Tomra Sys A / S (TMRAY) 0.0 $408k 34k 12.15
Arthur J. Gallagher & Co. (AJG) 0.0 $403k 1.8k 225.14
Delphi Automotive Inc international (APTV) 0.0 $367k 4.1k 89.78
Berkshire Hathaway (BRK.B) 0.0 $325k 911.00 356.75
Novozymes A/s Unspons (NVZMY) 0.0 $300k 5.5k 54.92
Grupo Bimbo S.A.B. de C.V. (GRBMF) 0.0 $285k 56k 5.08
iShares Russell Midcap Index Fund (IWR) 0.0 $268k 3.4k 77.82
Weg Sa Brazil (WEGZY) 0.0 $251k 33k 7.61
Sendas Distribuidora (ASAI) 0.0 $248k 18k 13.80
Waters Corporation (WAT) 0.0 $244k 741.00 329.28
Becton, Dickinson and (BDX) 0.0 $244k 1.0k 244.00
Pepsi (PEP) 0.0 $238k 1.4k 170.00
iShares Russell 1000 Growth Index (IWF) 0.0 $224k 738.00 303.52
General Mills (GIS) 0.0 $220k 3.4k 65.15
Smith & Nephew (SNN) 0.0 $218k 8.0k 27.23
MasterCard Incorporated (MA) 0.0 $218k 512.00 425.78
Invesco Qqq Trust Series 1 (QQQ) 0.0 $213k 519.00 410.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $203k 400.00 507.50
Kasikorn Bank Pub (KPCPY) 0.0 $179k 11k 15.82
Lloyds TSB (LYG) 0.0 $26k 11k 2.39