Boston Common Asset Management

Boston Common Asset Management as of March 31, 2024

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 304 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 1.9 $80M 590k 136.05
Schneider Electric Sa (SBGSF) 1.9 $78M 344k 226.42
Orix Corporation (ORXCF) 1.7 $70M 3.2M 21.79
Deutsche Telekom Ag Reg foreign (DTEGF) 1.5 $65M 2.7M 24.30
Prysmian Spa (PRYMF) 1.3 $56M 1.1M 52.26
Oversea-chinese Bk (OVCHF) 1.3 $55M 5.5M 10.00
Ing Groep Nv F (INGVF) 1.2 $52M 3.2M 16.47
Macquarie Gp (MCQEF) 1.2 $51M 394k 130.28
Axa (AXAHF) 1.2 $51M 1.3M 37.60
Hannover Rueckversicherungs (HVRRF) 1.2 $50M 185k 272.65
Asml Holding Nv (ASMLF) 1.2 $49M 51k 962.78
Novo-nordisk A/s Sedol# 707752 1.1 $48M 377k 127.60
C S L Limtd (CMXHF) 1.1 $47M 250k 187.94
Byd Company Ltd H Shares -sedo (BYDDF) 1.1 $47M 1.8M 25.76
Pt Bank Rakyat Indonesia (BKRKF) 1.1 $47M 122M 0.38
Industria De Diseno ufo (IDEXF) 1.1 $45M 901k 50.40
Rexel (RXLSF) 1.0 $44M 1.6M 27.03
Sse (SSEZF) 1.0 $43M 2.1M 20.84
Kurita Water Industires (KTWIF) 1.0 $43M 1.0M 41.36
Microsoft Corporation (MSFT) 1.0 $42M 100k 420.72
Mitsubishi Ufj Financial (MBFJF) 1.0 $42M 4.0M 10.29
Astrazeneca Plc Ord (AZNCF) 1.0 $40M 300k 134.89
Convatec Group Plc Ordf (CNVVF) 1.0 $40M 11M 3.55
Atlas Copco Ab Shs B F (ATLFF) 0.9 $39M 2.6M 15.05
Keyence Corp Ord (KYCCF) 0.9 $38M 82k 463.31
Loreal Sa (LRLCF) 0.9 $37M 78k 473.74
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) 0.9 $37M 511k 72.37
Sap Ag Dem5 Ords (SAPGF) 0.9 $37M 187k 194.90
Koninklijke Ahold Delhaize Nv (AHODF) 0.9 $36M 1.2M 29.94
Sony (SNEJF) 0.9 $36M 415k 85.80
HDFC Bank (HDB) 0.8 $35M 623k 55.97
Wabtec Corporation (WAB) 0.8 $35M 237k 145.68
Intuit (INTU) 0.8 $34M 53k 650.00
Hoya (HOCPF) 0.8 $34M 276k 123.82
Sk Hynix Inc Krw 5000.0 0.8 $34M 250k 135.93
Vestas (VWSYF) 0.8 $34M 1.2M 27.95
Unilever (UNLYF) 0.8 $34M 666k 50.24
Regeneron Pharmaceuticals (REGN) 0.8 $33M 34k 962.48
Merck & Co (MRK) 0.8 $32M 242k 131.95
Apple (AAPL) 0.8 $32M 186k 171.48
Applied Materials (AMAT) 0.8 $32M 154k 206.23
Daikin Industries (DKILF) 0.7 $30M 223k 136.08
Daimler Ag reg (MBGAF) 0.7 $30M 379k 79.58
Dsm Firmenich (DSMFF) 0.7 $28M 248k 113.83
Weyerhaeuser Company (WY) 0.7 $28M 772k 35.91
Sampo Oyj 0.7 $27M 641k 42.67
Keisei Electric Railway 0.6 $27M 704k 38.30
Assa Abloy (ASAZF) 0.6 $27M 938k 28.72
Relx (RLXXF) 0.6 $26M 611k 43.25
Hologic (HOLX) 0.6 $26M 337k 77.96
Ajinomoto 0.6 $26M 694k 37.40
American Water Works (AWK) 0.6 $26M 212k 122.21
Sprouts Fmrs Mkt (SFM) 0.6 $26M 399k 64.48
Charles Schwab Corporation (SCHW) 0.6 $25M 349k 72.34
Broadcom (AVGO) 0.6 $25M 19k 1325.43
Dnb Ord (DNBBF) 0.6 $25M 1.2M 20.28
Spirax-sarco Engineering Plc F (SPXSF) 0.6 $25M 195k 127.05
Alphabet Inc Class C cs (GOOG) 0.6 $25M 162k 152.26
Mirvac Group unit 99/99/9999 (MRVGF) 0.6 $24M 16M 1.54
Xylem (XYL) 0.6 $24M 184k 129.24
Sage (SGGEF) 0.6 $24M 1.5M 15.99
Danaher Corporation (DHR) 0.6 $24M 95k 249.72
Murata Manufacturing (MRAAF) 0.6 $23M 1.2M 19.10
Gerresheimer 0.5 $23M 205k 109.83
Akamai Technologies (AKAM) 0.5 $22M 198k 108.76
Kerry Group Plc F (KRYAF) 0.5 $21M 247k 85.79
salesforce (CRM) 0.5 $21M 70k 301.18
Naspers 0.5 $21M 119k 176.95
Procter & Gamble Company (PG) 0.5 $21M 130k 162.25
Infineon Technologies (IFNNF) 0.5 $21M 610k 34.04
Adobe Systems Incorporated (ADBE) 0.5 $21M 41k 504.60
Carrier Global Corporation (CARR) 0.5 $21M 356k 58.13
TJX Companies (TJX) 0.5 $20M 199k 101.42
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.5 $20M 79k 255.03
Topbuild (BLD) 0.5 $20M 45k 440.72
Edwards Lifesciences (EW) 0.5 $20M 205k 95.56
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.5 $19M 1.0M 19.08
Prosus Nv (PROSF) 0.5 $19M 618k 31.40
Unilever (UL) 0.5 $19M 386k 50.19
Sap (SAP) 0.5 $19M 98k 195.03
Agilent Technologies Inc C ommon (A) 0.5 $19M 130k 145.51
Ecolab (ECL) 0.4 $19M 81k 230.90
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.4 $19M 200k 93.19
Aia Group (AAIGF) 0.4 $18M 2.7M 6.71
Metropcs Communications (TMUS) 0.4 $18M 113k 163.22
Visa (V) 0.4 $18M 65k 279.08
Croda Intl Plc Ord F (COIHF) 0.4 $18M 290k 61.88
Lg Chemical 0.4 $18M 54k 326.10
McCormick & Company, Incorporated (MKC) 0.4 $18M 229k 76.81
LKQ Corporation (LKQ) 0.4 $18M 329k 53.41
Telekomunikasi Ind (TLKMF) 0.4 $18M 80M 0.22
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $17M 211k 81.67
Gilead Sciences (GILD) 0.4 $17M 233k 73.25
Colgate-Palmolive Company (CL) 0.4 $17M 189k 90.05
Ball Corporation (BALL) 0.4 $17M 246k 67.36
Ping An Insurance Co Ltd Shs H (PIAIF) 0.4 $16M 3.9M 4.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $16M 39k 418.02
Volvo Ab-b (VOLVF) 0.4 $16M 599k 27.13
Delta Electronic 0.4 $16M 1.5M 10.65
KB Home (KBH) 0.4 $16M 224k 70.88
Novartis (NVS) 0.4 $16M 161k 96.73
NVIDIA Corporation (NVDA) 0.4 $16M 17k 903.57
Sociedad Quimica y Minera (SQM) 0.4 $15M 305k 49.16
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.4 $15M 340k 43.89
Roche Holding (RHHBY) 0.3 $15M 458k 31.88
Netflix (NFLX) 0.3 $14M 24k 607.33
Banco Itau Holding Financeira (ITUB) 0.3 $14M 2.1M 6.93
Ameriprise Financial (AMP) 0.3 $14M 32k 438.45
Eisai (ESALF) 0.3 $14M 331k 41.65
Tdk Corp Shs F (TTDKF) 0.3 $13M 268k 49.43
Emerson Electric (EMR) 0.3 $13M 117k 113.42
First Solar (FSLR) 0.3 $13M 78k 168.80
Bdo Unibank (BDOUF) 0.3 $13M 4.7M 2.75
Paypal Holdings (PYPL) 0.3 $13M 192k 66.99
MetLife (MET) 0.3 $13M 169k 74.11
American Express Company (AXP) 0.3 $12M 54k 227.68
Novartis Ag Namen Akt (NVSEF) 0.3 $12M 125k 97.00
Azek (AZEK) 0.3 $12M 239k 50.22
Cummins (CMI) 0.3 $12M 41k 294.64
Weg Sa 0.3 $12M 1.6M 7.63
Digital Realty Trust (DLR) 0.3 $12M 82k 144.05
Hannon Armstrong (HASI) 0.3 $12M 415k 28.40
Sk Telecom (SKM) 0.3 $12M 545k 21.56
Costco Wholesale Corporation (COST) 0.3 $12M 16k 732.66
Borregaard Asa (BRRDF) 0.3 $11M 652k 17.33
Unimicron 0.3 $11M 1.9M 5.97
Home Depot (HD) 0.3 $11M 28k 383.60
Consolidated Edison (ED) 0.3 $11M 115k 90.81
Axa (AXAHY) 0.2 $10M 273k 37.60
Morgan Stanley (MS) 0.2 $10M 108k 94.16
Fifth Third Ban (FITB) 0.2 $10M 270k 37.21
Canadian Pacific Kansas City (CP) 0.2 $9.9M 113k 88.17
Steel Dynamics (STLD) 0.2 $9.9M 67k 148.23
Biogen Idec (BIIB) 0.2 $9.8M 45k 215.64
United Rentals (URI) 0.2 $9.5M 13k 721.13
Alcon (ALC) 0.2 $9.4M 113k 83.29
Booking Holdings (BKNG) 0.2 $9.3M 2.6k 3628.03
Deere & Company (DE) 0.2 $9.3M 23k 410.72
Westrock (WRK) 0.2 $9.1M 184k 49.45
Bank of New York Mellon Corporation (BK) 0.2 $9.0M 156k 57.62
Schneider Elect Sa-unsp (SBGSY) 0.2 $8.7M 193k 45.28
Verizon Communications (VZ) 0.2 $8.7M 207k 41.96
Alibaba Group Holding (BABA) 0.2 $8.6M 119k 72.36
Ralph Lauren Corp (RL) 0.2 $8.5M 45k 187.76
Eversource Energy (ES) 0.2 $8.5M 142k 59.77
Te Connectivity Ltd for (TEL) 0.2 $8.5M 58k 145.25
MercadoLibre (MELI) 0.2 $8.4M 5.6k 1511.87
Mondelez Int (MDLZ) 0.2 $8.3M 119k 70.00
Industrie De N 0.2 $8.3M 583k 14.16
Weichai Power Co Ltd Cny 1.0 (WEICF) 0.2 $8.3M 4.3M 1.91
Zimmer Holdings (ZBH) 0.2 $8.1M 62k 131.97
Oracle Corporation (ORCL) 0.2 $7.9M 63k 125.61
Accenture (ACN) 0.2 $7.8M 23k 346.62
Bancolombia (CIB) 0.2 $7.7M 226k 34.22
Eli Lilly & Co. (LLY) 0.2 $7.7M 9.9k 777.92
Owens Corning (OC) 0.2 $7.7M 46k 166.80
Bharti Airtel 0.2 $7.6M 518k 14.73
Cme (CME) 0.2 $7.6M 35k 215.28
Airtac Internation 0.2 $7.2M 207k 34.99
Deutsche Telekom (DTEGY) 0.2 $7.1M 294k 24.30
China Merchants Bank-h (CIHHF) 0.2 $7.1M 1.8M 3.95
Midea Group Co Ltd sn 0.2 $7.1M 800k 8.90
Tomra Systems Asa (TMRAF) 0.2 $7.1M 453k 15.72
Ge Healthcare Technologies I (GEHC) 0.2 $7.1M 78k 90.91
Infosys Technologies (INFY) 0.2 $7.1M 397k 17.93
Raia Drogasil Sa 0.2 $7.1M 1.3M 5.47
Alibaba Group Holding Usd 0.000003 (BABAF) 0.2 $7.1M 790k 8.98
ING Groep (ING) 0.2 $6.9M 418k 16.49
Lowe's Companies (LOW) 0.2 $6.7M 26k 254.75
Aon (AON) 0.2 $6.6M 20k 333.74
Dino Polska Sa (DNOPF) 0.2 $6.5M 67k 97.22
Analog Devices (ADI) 0.2 $6.4M 33k 197.80
Novo Nordisk A/S (NVO) 0.2 $6.4M 50k 128.40
ORIX Corporation (IX) 0.2 $6.4M 58k 110.20
Kimberly Clrk De Mex Sab De shs a (KCDMF) 0.2 $6.3M 2.7M 2.32
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.2 $6.3M 42k 150.99
Hyundai Motor (HYMLF) 0.2 $6.3M 36k 173.08
Clicks Group Ltd Zar 0.1 $6.2M 397k 15.64
Shenzhen Inovance Technology C 0.1 $6.1M 731k 8.30
Intel Corporation (INTC) 0.1 $6.1M 137k 44.17
Prysmian Spa (PRYMY) 0.1 $5.9M 227k 26.13
4068594 Enphase Energy (ENPH) 0.1 $5.8M 48k 120.97
Target Corporation (TGT) 0.1 $5.5M 31k 177.22
Advanced Info Services (AVIKF) 0.1 $5.5M 979k 5.59
Cbre Group Inc Cl A (CBRE) 0.1 $5.3M 55k 97.24
Macquarie (MQBKY) 0.1 $5.3M 41k 130.29
Terumo (TRUMF) 0.1 $5.3M 293k 18.03
Pt Kalbe Farma Tbk (PTKFF) 0.1 $5.3M 57M 0.09
Chinasoft International Lt sn (CFTLF) 0.1 $5.2M 8.7M 0.60
Chubb (CB) 0.1 $5.2M 20k 259.14
Mondi Ltd Leeds 0.1 $5.2M 293k 17.63
Sse (SSEZY) 0.1 $5.1M 245k 20.84
Axis Bank 0.1 $5.1M 405k 12.56
Oversea-chinese Bank-uns (OVCHY) 0.1 $5.1M 254k 19.99
Swisscom Ag Ordf (SWZCF) 0.1 $5.1M 8.3k 612.16
Darden Restaurants (DRI) 0.1 $5.0M 30k 167.16
Unum (UNM) 0.1 $4.9M 91k 53.66
Otp Bank (OTPBF) 0.1 $4.9M 106k 46.05
Adrindustria Ded (IDEXY) 0.1 $4.8M 190k 25.20
Asml Holding (ASML) 0.1 $4.7M 4.9k 970.51
Byd (BYDDY) 0.1 $4.7M 91k 51.52
AstraZeneca (AZN) 0.1 $4.7M 69k 67.76
Sonova Holdings (SONVF) 0.1 $4.6M 16k 289.92
Shenzhen Mindray Bio-medica Cny 1.0 0.1 $4.6M 119k 38.55
International Flavors & Fragrances (IFF) 0.1 $4.6M 54k 85.99
Silergy Corp 0.1 $4.5M 441k 10.25
Hannover Rueckversicherung (HVRRY) 0.1 $4.5M 98k 45.67
Vestas Wind Systems - Unsp (VWDRY) 0.1 $4.4M 469k 9.31
Giant Manufacturing (GTMUF) 0.1 $4.3M 640k 6.80
Voya Financial (VOYA) 0.1 $4.3M 58k 73.91
L'Oreal (LRLCY) 0.1 $4.3M 45k 94.75
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $4.2M 142k 29.94
Jefferies Finl Group (JEF) 0.1 $4.2M 96k 44.10
Truist Financial Corp equities (TFC) 0.1 $4.2M 108k 38.98
Sony Corporation (SONY) 0.1 $4.2M 49k 85.74
Mitsubishi UFJ Financial (MUFG) 0.1 $4.1M 404k 10.23
Rexel Sa (RXEEY) 0.1 $4.1M 153k 27.03
Csl (CSLLY) 0.1 $4.1M 44k 93.93
ConAgra Foods (CAG) 0.1 $4.1M 137k 29.64
Makemytrip Limited Mauritius (MMYT) 0.1 $4.0M 57k 71.04
Amgen (AMGN) 0.1 $4.0M 14k 284.29
Sungrow Power Supp 0.1 $4.0M 283k 14.21
First Industrial Realty Trust (FR) 0.1 $4.0M 76k 52.55
Lg Household & Health Ca Krw 5000.0 (LGHHF) 0.1 $3.9M 14k 282.27
Tencent Hldgs New Ord F (TCTZF) 0.1 $3.9M 99k 38.82
Atlas Copco Sp Adr B (ATLCY) 0.1 $3.9M 260k 14.79
Hoya Corporation (HOCPY) 0.1 $3.8M 30k 124.46
Lojas Renner Sa 0.1 $3.7M 1.1M 3.39
Voltas 0.1 $3.5M 266k 13.23
Valmont Industries (VMI) 0.1 $3.4M 15k 228.25
Veolia Environnement (VEOEY) 0.1 $3.3M 203k 16.27
Assa Abloy Ab (ASAZY) 0.1 $3.3M 228k 14.36
Ashtead (ASHTY) 0.1 $3.2M 11k 284.98
Relx (RELX) 0.1 $3.1M 71k 43.29
Daikin Inds (DKILY) 0.1 $3.1M 225k 13.62
Alpha Svcs & Hldgs 0.1 $3.0M 1.7M 1.76
Kerry (KRYAY) 0.1 $3.0M 34k 85.79
Air Liquide (AIQUY) 0.1 $2.9M 71k 41.65
Growthpoint Props (GWWTF) 0.1 $2.8M 4.7M 0.59
Infineon Technologies (IFNNY) 0.1 $2.8M 83k 34.04
Ajinomoto Inc Un (AJINY) 0.1 $2.8M 75k 37.21
Daimler (MBGYY) 0.1 $2.8M 140k 19.93
Hapvida Participac 0.1 $2.7M 3.7M 0.74
Dnb Bank Asa Sponsored (DNBBY) 0.1 $2.7M 136k 19.83
Sonic Healthcare (SKHCF) 0.1 $2.7M 140k 19.19
Murata Manufacturer-un (MRAAY) 0.1 $2.6M 283k 9.36
Coway 0.1 $2.6M 64k 41.60
Sage Group Plc Adr Ne (SGPYY) 0.1 $2.6M 41k 63.93
Sampo Oyj (SAXPY) 0.1 $2.6M 120k 21.34
Volvo Ab (VLVLY) 0.1 $2.5M 94k 27.13
Novozymes A/s Shs B for (NVZMF) 0.1 $2.5M 42k 58.66
Biontech Se (BNTX) 0.1 $2.4M 26k 92.24
Tdk Corporation (TTDKY) 0.1 $2.4M 48k 48.84
Aia Group Ltd-sp (AAGIY) 0.1 $2.3M 86k 26.86
Croda Intl (COIHY) 0.1 $2.3M 74k 30.96
Alphabet Inc Class A cs (GOOGL) 0.1 $2.3M 15k 150.91
Prosus N V (PROSY) 0.0 $2.1M 331k 6.28
Barratt Devs (BTDPY) 0.0 $2.0M 163k 12.02
Berkshire Hathaway (BRK.A) 0.0 $1.9M 3.00 634333.33
Biocon Ltd Inr5 0.0 $1.8M 554k 3.17
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $1.6M 85k 18.75
Wuxi Biologics Cayman Inc Usd00000083 144a Reg S (WXIBF) 0.0 $1.6M 869k 1.83
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 21k 73.35
Ferguson Plc F (FERG) 0.0 $1.5M 7.0k 218.51
Dassault Systemes (DASTY) 0.0 $1.5M 33k 44.32
Fiserv (FI) 0.0 $928k 5.8k 159.89
PT Telekomunikasi Indonesia (TLK) 0.0 $881k 40k 22.26
Hengan International (HEGIF) 0.0 $850k 270k 3.15
Shimano (SMNNY) 0.0 $793k 53k 14.93
Shinhan Financial (SHG) 0.0 $765k 22k 35.47
Delta Electronic 0.0 $567k 11k 53.47
Swisscom (SCMWY) 0.0 $561k 9.2k 61.17
Sonic Hlthcare (SKHHY) 0.0 $548k 29k 19.18
Tomra Sys A / S (TMRAY) 0.0 $525k 34k 15.64
Ping An Insurance (PNGAY) 0.0 $523k 62k 8.44
Alexandria Real Estate Equities (ARE) 0.0 $518k 4.0k 128.79
Tower Bersama Infrastructure (PTFRF) 0.0 $504k 4.3M 0.12
Kasikornbank Public Co Ltd Loc (KPCPF) 0.0 $495k 146k 3.40
Sonova Hldg (SONVY) 0.0 $473k 8.2k 58.03
Arthur J. Gallagher & Co. (AJG) 0.0 $448k 1.8k 250.28
Enel Chile Sa 0.0 $447k 7.4M 0.06
Groupe Danone SA (DANOY) 0.0 $429k 33k 12.93
Energy Devp Corp 0.0 $405k 3.3M 0.12
Henkel Kgaa (HENKY) 0.0 $388k 22k 18.03
Berkshire Hathaway (BRK.B) 0.0 $383k 911.00 420.42
Ihh Healthcare Bhd (IHHHF) 0.0 $379k 297k 1.28
Novozymes A/s Unspons (NVZMY) 0.0 $314k 5.4k 58.65
Delphi Automotive Inc international (APTV) 0.0 $306k 3.8k 79.52
Spdr S&p 500 Etf (SPY) 0.0 $294k 562.00 523.13
iShares Russell Midcap Index Fund (IWR) 0.0 $290k 3.4k 84.20
Sendas Distribuidora (ASAI) 0.0 $266k 18k 14.81
Grupo Bimbo S.A.B. de C.V. (GRBMF) 0.0 $265k 56k 4.72
Waters Corporation (WAT) 0.0 $255k 741.00 344.13
iShares Russell 1000 Growth Index (IWF) 0.0 $249k 738.00 337.40
MasterCard Incorporated (MA) 0.0 $247k 512.00 482.42
Becton, Dickinson and (BDX) 0.0 $247k 1.0k 247.00
Pepsi (PEP) 0.0 $245k 1.4k 175.00
Weg Sa Brazil (WEGZY) 0.0 $237k 31k 7.65
General Mills (GIS) 0.0 $236k 3.4k 69.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $230k 519.00 443.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $223k 400.00 557.50
Illinois Tool Works (ITW) 0.0 $202k 752.00 268.62
Cellnex Telecom Sau-unsp (CLLNY) 0.0 $178k 10k 17.65
Lloyds TSB (LYG) 0.0 $28k 11k 2.58