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 |