Boston Common Asset Management

Boston Common Asset Management as of June 30, 2024

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 314 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 2.5 $97M 556k 173.81
Schneider Electric Sa (SBGSF) 1.8 $70M 291k 240.39
Orix Corporation (ORXCF) 1.7 $64M 2.9M 22.09
Deutsche Telekom Ag Reg foreign (DTEGF) 1.6 $61M 2.4M 25.16
Prysmian Spa (PRYMF) 1.5 $59M 951k 61.97
Oversea-chinese Bk (OVCHF) 1.4 $53M 5.0M 10.65
Novo-nordisk A/s Sedol# 707752 1.3 $52M 358k 144.52
Macquarie Gp (MCQEF) 1.3 $50M 363k 136.70
Byd Company Ltd H Shares -sedo (BYDDF) 1.3 $50M 1.7M 29.72
Microsoft Corporation (MSFT) 1.2 $49M 109k 446.95
Asml Holding Nv (ASMLF) 1.2 $48M 46k 1032.26
Astrazeneca Plc Ord (AZNCF) 1.2 $45M 289k 156.19
Apple (AAPL) 1.1 $43M 203k 210.62
Sse (SSEZF) 1.1 $43M 1.9M 22.62
Hannover Rueckversicherungs (HVRRF) 1.1 $42M 169k 248.46
Industria De Diseno ufo (IDEXF) 1.1 $41M 828k 49.69
C S L Limtd (CMXHF) 1.1 $41M 208k 197.16
Axa (AXAHF) 1.0 $40M 1.2M 32.76
Kurita Water Industires (KTWIF) 1.0 $40M 940k 42.31
Mitsubishi Ufj Financial (MBFJF) 1.0 $40M 3.7M 10.75
Ing Groep Nv F (INGVF) 0.9 $37M 2.1M 17.11
Regeneron Pharmaceuticals (REGN) 0.9 $34M 32k 1051.03
Relx (RLXXF) 0.9 $34M 734k 46.00
Unilever (UNLYF) 0.9 $33M 603k 54.96
Atlas Copco Ab Shs B F (ATLFF) 0.8 $32M 1.9M 16.98
Sony (SNEJF) 0.8 $32M 373k 84.79
Loreal Sa (LRLCF) 0.8 $31M 71k 439.47
Keyence Corp Ord (KYCCF) 0.8 $31M 71k 438.76
Sk Hynix Inc Krw 5000.0 (HXSCF) 0.8 $31M 180k 171.81
Rexel (RXLSF) 0.8 $31M 1.2M 25.89
Wabtec Corporation (WAB) 0.8 $31M 195k 158.05
Alphabet Inc Class C cs (GOOG) 0.8 $31M 168k 183.42
Pt Bank Rakyat Indonesia (BKRKF) 0.8 $30M 107M 0.28
Applied Materials (AMAT) 0.8 $29M 124k 235.99
Sap Ag Dem5 Ords (SAPGF) 0.8 $29M 144k 203.12
Hoya (HOCPF) 0.7 $29M 251k 116.28
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) 0.7 $29M 434k 66.77
Broadcom (AVGO) 0.7 $29M 18k 1605.51
American Water Works (AWK) 0.7 $29M 222k 129.16
Intuit (INTU) 0.7 $29M 44k 657.21
HDFC Bank (HDB) 0.7 $29M 442k 64.33
Charles Schwab Corporation (SCHW) 0.7 $28M 375k 73.69
Micron Technology (MU) 0.7 $27M 208k 131.53
Merck & Co (MRK) 0.7 $26M 213k 123.80
Koninklijke Ahold Delhaize Nv (AHODF) 0.7 $26M 873k 29.57
NVIDIA Corporation (NVDA) 0.7 $26M 209k 123.54
Vestas (VWSYF) 0.7 $25M 1.1M 23.17
Danaher Corporation (DHR) 0.6 $25M 100k 249.85
Sprouts Fmrs Mkt (SFM) 0.6 $25M 297k 83.66
Compagnie Financiere Richemont (CFRHF) 0.6 $24M 154k 156.43
Intesa Sanpaolo 0.6 $24M 6.5M 3.72
Dsm Firmenich (DSMFF) 0.6 $24M 211k 113.18
salesforce (CRM) 0.6 $24M 93k 257.10
Assa Abloy (ASAZF) 0.6 $24M 832k 28.29
Xylem (XYL) 0.6 $24M 173k 135.63
Murata Manufacturing (MRAAF) 0.6 $23M 1.1M 20.97
Daimler Ag reg (MBGAF) 0.6 $23M 332k 69.20
Convatec Group Plc Ordf (CNVVF) 0.6 $23M 8.6M 2.65
Hologic (HOLX) 0.6 $23M 306k 74.25
Ajinomoto (AJINF) 0.6 $22M 639k 35.07
TJX Companies (TJX) 0.6 $22M 202k 110.10
Ecolab (ECL) 0.6 $22M 93k 238.00
Chubb (CB) 0.5 $21M 84k 255.08
Metropcs Communications (TMUS) 0.5 $21M 120k 176.18
Procter & Gamble Company (PG) 0.5 $21M 128k 164.92
Adobe Systems Incorporated (ADBE) 0.5 $21M 38k 555.54
Infineon Technologies (IFNNF) 0.5 $21M 567k 36.77
Naspers 0.5 $21M 105k 195.06
Keisei Electric Railway (KELRF) 0.5 $20M 652k 31.29
Prosus Nv (PROSF) 0.5 $20M 572k 35.65
T&D HLDGS (TDHOF) 0.5 $20M 1.3M 16.11
Unilever (UL) 0.5 $20M 365k 54.99
Weyerhaeuser Company (WY) 0.5 $20M 703k 28.39
Gerresheimer (GRRMF) 0.5 $19M 186k 104.30
Sage (SGGEF) 0.5 $19M 1.4M 13.76
Spirax-sarco Engineering Plc F (SPXSF) 0.5 $19M 175k 107.21
Kyowa Hakko Kirin (KYKOF) 0.5 $19M 1.1M 17.08
Edwards Lifesciences (EW) 0.5 $19M 200k 92.37
Carrier Global Corporation (CARR) 0.5 $18M 291k 63.08
Novartis Ag Namen Akt (NVSEF) 0.5 $18M 171k 107.02
Costco Wholesale Corporation (COST) 0.5 $18M 22k 849.99
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $18M 209k 86.57
Daikin Industries (DKILF) 0.5 $18M 129k 138.82
Kerry Group Plc F (KRYAF) 0.5 $18M 220k 81.08
Netflix (NFLX) 0.5 $18M 26k 674.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $18M 37k 468.73
Mirvac Group unit 99/99/9999 (MRVGF) 0.4 $17M 14M 1.25
Visa (V) 0.4 $17M 66k 262.47
Novartis (NVS) 0.4 $17M 161k 106.46
Colgate-Palmolive Company (CL) 0.4 $17M 176k 97.04
Aia Group (AAIGF) 0.4 $17M 2.5M 6.79
Westrock (WRK) 0.4 $17M 336k 50.26
Agilent Technologies Inc C ommon (A) 0.4 $16M 126k 129.63
Sap (SAP) 0.4 $16M 81k 201.71
Topbuild (BLD) 0.4 $16M 42k 385.26
KB Home (KBH) 0.4 $16M 230k 70.18
Ping An Insurance Co Ltd Shs H (PIAIF) 0.4 $16M 3.5M 4.53
James Hardie Indus (JHIUF) 0.4 $16M 498k 31.59
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.4 $16M 56k 277.65
Akamai Technologies (AKAM) 0.4 $16M 174k 90.08
Tdk Corp Shs F (TTDKF) 0.4 $15M 245k 61.33
Emerson Electric (EMR) 0.4 $15M 137k 110.16
Mitsubishi Elec Cp (MIELF) 0.4 $15M 922k 15.96
Ball Corporation (BALL) 0.4 $14M 239k 60.02
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.4 $14M 1.0M 14.05
First Solar (FSLR) 0.4 $14M 62k 225.46
Delta Electronic 0.4 $14M 1.1M 11.94
Volvo Ab-b (VOLVF) 0.3 $14M 532k 25.60
Ameriprise Financial (AMP) 0.3 $13M 30k 427.18
Gilead Sciences (GILD) 0.3 $13M 184k 68.61
Roche Holding (RHHBY) 0.3 $13M 359k 34.71
Telekomunikasi Ind (TLKMF) 0.3 $12M 64M 0.19
Digital Realty Trust (DLR) 0.3 $12M 79k 152.05
Home Depot (HD) 0.3 $12M 34k 344.24
McCormick & Company, Incorporated (MKC) 0.3 $11M 161k 70.94
Weg Sa 0.3 $11M 1.5M 7.60
MetLife (MET) 0.3 $11M 163k 70.19
Booking Holdings (BKNG) 0.3 $11M 2.8k 3961.38
Borregaard Asa (BRRDF) 0.3 $11M 618k 18.07
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $11M 234k 47.00
Morgan Stanley (MS) 0.3 $11M 111k 97.19
Meituan Dianping (MPNGF) 0.3 $11M 737k 14.23
Fifth Third Ban (FITB) 0.3 $10M 276k 36.49
Hyundai Motor (HYMLF) 0.3 $9.8M 46k 214.31
Eversource Energy (ES) 0.2 $9.6M 169k 56.71
Azek (AZEK) 0.2 $9.6M 227k 42.13
Eisai (ESALF) 0.2 $9.5M 232k 40.98
Eli Lilly & Co. (LLY) 0.2 $9.5M 11k 905.42
Hannon Armstrong (HASI) 0.2 $9.4M 318k 29.60
Sk Telecom (SKM) 0.2 $9.4M 448k 20.93
Verizon Communications (VZ) 0.2 $9.2M 223k 41.24
Banco Itau Holding Financeira (ITUB) 0.2 $9.2M 1.6M 5.84
Bdo Unibank (BDOUF) 0.2 $9.2M 4.2M 2.19
Cummins (CMI) 0.2 $9.1M 33k 276.93
Unimicron 0.2 $9.0M 1.6M 5.55
Bharti Airtel 0.2 $8.9M 515k 17.32
Ralph Lauren Corp (RL) 0.2 $8.9M 51k 175.06
American Express Company (AXP) 0.2 $8.7M 38k 231.54
LKQ Corporation (LKQ) 0.2 $8.7M 210k 41.59
Sociedad Quimica y Minera (SQM) 0.2 $8.6M 211k 40.75
Axa (AXAHY) 0.2 $8.5M 261k 32.76
Schneider Elect Sa-unsp (SBGSY) 0.2 $8.4M 174k 48.08
Analog Devices (ADI) 0.2 $8.3M 37k 228.27
Infosys Technologies (INFY) 0.2 $8.2M 440k 18.62
MercadoLibre (MELI) 0.2 $8.2M 5.0k 1643.37
Bank of New York Mellon Corporation (BK) 0.2 $8.1M 135k 59.89
Canadian Pacific Kansas City (CP) 0.2 $8.1M 102k 78.73
Biogen Idec (BIIB) 0.2 $8.0M 35k 231.83
Jefferies Finl Group (JEF) 0.2 $7.9M 160k 49.76
Oracle Corporation (ORCL) 0.2 $7.7M 55k 141.20
Alcon (ALC) 0.2 $7.7M 86k 89.08
United Rentals (URI) 0.2 $7.5M 12k 646.74
Deere & Company (DE) 0.2 $7.4M 20k 373.63
Industrie De N 0.2 $7.4M 616k 12.00
Deutsche Telekom (DTEGY) 0.2 $7.0M 279k 25.16
Cme (CME) 0.2 $7.0M 36k 196.59
Owens Corning (OC) 0.2 $6.9M 39k 173.71
China Merchants Bank-h (CIHHF) 0.2 $6.8M 1.5M 4.54
Weichai Power Co Ltd Cny 1.0 (WEICF) 0.2 $6.8M 3.5M 1.91
Accenture (ACN) 0.2 $6.8M 22k 303.41
Prysmian Spa (PRYMY) 0.2 $6.7M 218k 30.98
Te Connectivity Ltd for 0.2 $6.7M 45k 150.43
Paypal Holdings (PYPL) 0.2 $6.7M 116k 58.03
Novo Nordisk A/S (NVO) 0.2 $6.6M 46k 142.74
Clicks Group Ltd Zar (CCKRF) 0.2 $6.4M 339k 18.86
Bancolombia 0.2 $6.3M 193k 32.65
ORIX Corporation (IX) 0.2 $6.2M 56k 111.29
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.2 $6.2M 40k 154.45
Axis Bank 0.2 $6.1M 403k 15.17
Midea Group Co Ltd sn 0.2 $6.1M 690k 8.83
Steel Dynamics (STLD) 0.2 $5.9M 46k 129.51
Mondelez Int (MDLZ) 0.2 $5.9M 90k 65.44
Aon (AON) 0.2 $5.8M 20k 293.57
Silergy Corp 0.1 $5.8M 404k 14.24
Zimmer Holdings (ZBH) 0.1 $5.7M 53k 108.53
Dino Polska Sa (DNOPF) 0.1 $5.7M 57k 101.05
Cbre Group Inc Cl A (CBRE) 0.1 $5.6M 63k 89.10
Shenzhen Mindray Bio-medica Cny 1.0 0.1 $5.5M 138k 39.84
Macquarie (MQBKY) 0.1 $5.3M 39k 136.69
Airtac Internation 0.1 $5.3M 174k 30.46
Sse (SSEZY) 0.1 $5.3M 234k 22.62
AstraZeneca (AZN) 0.1 $5.2M 66k 77.99
Tomra Systems Asa (TMRAF) 0.1 $5.1M 430k 11.97
ING Groep (ING) 0.1 $5.1M 297k 17.14
Oversea-chinese Bank-uns (OVCHY) 0.1 $5.0M 237k 21.30
Lowe's Companies (LOW) 0.1 $5.0M 23k 220.47
Advanced Info Services (AVIKF) 0.1 $4.9M 854k 5.72
Byd (BYDDY) 0.1 $4.9M 82k 59.43
Mondi Ltd Leeds 0.1 $4.8M 249k 19.28
Asml Holding (ASML) 0.1 $4.8M 4.7k 1022.69
Alphabet Inc Class A cs (GOOGL) 0.1 $4.7M 26k 182.14
Rockwell Automation (ROK) 0.1 $4.7M 17k 275.28
Voltas 0.1 $4.7M 264k 17.65
Valmont Industries (VMI) 0.1 $4.6M 17k 274.46
4068594 Enphase Energy (ENPH) 0.1 $4.5M 46k 99.71
Mitsubishi UFJ Financial (MUFG) 0.1 $4.5M 420k 10.80
Darden Restaurants (DRI) 0.1 $4.5M 30k 151.31
Adrindustria Ded (IDEXY) 0.1 $4.5M 180k 24.84
International Flavors & Fragrances (IFF) 0.1 $4.4M 46k 95.20
Pt Kalbe Farma Tbk (PTKFF) 0.1 $4.4M 47M 0.09
Tencent Hldgs New Ord F (TCTZF) 0.1 $4.4M 92k 47.70
Shenzhen Inovance Technology C 0.1 $4.3M 619k 7.03
Sony Corporation (SONY) 0.1 $4.3M 50k 84.96
Csl (CSLLY) 0.1 $4.0M 41k 98.57
Unum (UNM) 0.1 $4.0M 79k 51.10
Hannover Rueckversicherung (HVRRY) 0.1 $4.0M 95k 42.28
Kimberly Clrk De Mex Sab De shs a (KCDMF) 0.1 $4.0M 2.3M 1.73
Otp Bank (OTPBF) 0.1 $4.0M 80k 49.73
Veolia Environnement (VEOEY) 0.1 $3.9M 262k 14.96
Sungrow Power Supp 0.1 $3.9M 455k 8.50
Alibaba Group Holding (BABA) 0.1 $3.7M 52k 72.00
L'Oreal (LRLCY) 0.1 $3.7M 43k 87.90
Intel Corporation (INTC) 0.1 $3.7M 119k 30.97
Ge Healthcare Technologies I (GEHC) 0.1 $3.7M 47k 77.91
Truist Financial Corp equities (TFC) 0.1 $3.6M 93k 38.85
Relx (RELX) 0.1 $3.6M 78k 45.88
Voya Financial (VOYA) 0.1 $3.6M 50k 71.16
Raia Drogasil Sa 0.1 $3.5M 758k 4.62
Giant Manufacturing (GTMUF) 0.1 $3.4M 522k 6.53
Vestas Wind Systems - Unsp (VWDRY) 0.1 $3.4M 439k 7.73
Atlas Copco Sp Adr B (ATLCY) 0.1 $3.3M 207k 16.16
Hoya Corporation (HOCPY) 0.1 $3.3M 29k 116.28
Rexel Sa (RXEEY) 0.1 $3.2M 126k 25.89
Asmpt (ASMVF) 0.1 $3.2M 231k 13.95
Swisscom Ag Ordf (SWZCF) 0.1 $3.1M 5.6k 562.54
Alpha Svcs & Hldgs (ALBKF) 0.1 $3.1M 1.9M 1.63
First Industrial Realty Trust (FR) 0.1 $3.1M 65k 47.50
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $3.0M 103k 29.57
Terumo (TRUMF) 0.1 $3.0M 180k 16.49
Assa Abloy Ab (ASAZY) 0.1 $3.0M 209k 14.14
Infineon Technologies (IFNNY) 0.1 $2.9M 78k 36.76
Tdk Corporation (TTDKY) 0.1 $2.8M 46k 61.32
Ashtead (ASHTY) 0.1 $2.8M 11k 267.12
Murata Manufacturer-un (MRAAY) 0.1 $2.8M 269k 10.33
Sonova Holdings (SONVF) 0.1 $2.7M 8.9k 308.97
Daimler (MBGYY) 0.1 $2.7M 158k 17.30
Growthpoint Props (GWWTF) 0.1 $2.7M 4.0M 0.67
Kerry (KRYAY) 0.1 $2.7M 33k 81.07
Ajinomoto Inc Un (AJINY) 0.1 $2.6M 75k 35.07
Coway 0.1 $2.6M 55k 46.64
Hd Hyundai Electri 0.1 $2.5M 11k 225.19
Compagnie Fin Richemontag S (CFRUY) 0.1 $2.5M 158k 15.61
Bank of America Corporation (BAC) 0.1 $2.4M 60k 39.77
Intesa Sanpaolo Spa (ISNPY) 0.1 $2.4M 106k 22.32
Biocon Ltd Inr5 0.1 $2.3M 550k 4.21
Air Liquide (AIQUY) 0.1 $2.3M 66k 34.57
Prosus N V (PROSY) 0.1 $2.2M 309k 7.13
T&d Holdings (TDHOY) 0.1 $2.2M 252k 8.73
Volvo Ab (VLVLY) 0.1 $2.2M 84k 25.60
Sage Group Plc Adr Ne (SGPYY) 0.1 $2.1M 39k 55.03
Intercontinental Exchange (ICE) 0.1 $2.1M 15k 136.87
Aia Group Ltd-sp (AAGIY) 0.1 $2.1M 77k 27.15
Daikin Inds (DKILY) 0.1 $2.1M 149k 13.91
Hapvida Participac 0.1 $2.0M 3.0M 0.69
Lg Household & Health Ca Krw 5000.0 (LGHHF) 0.1 $2.0M 8.2k 251.04
Novozymes A/s Shs B for (NVZMF) 0.1 $2.0M 33k 61.24
Makemytrip Limited Mauritius (MMYT) 0.1 $2.0M 24k 84.09
Sonic Healthcare (SKHCF) 0.0 $1.9M 109k 17.56
Berkshire Hathaway (BRK.A) 0.0 $1.8M 3.00 612333.33
Alibaba Group Holding Usd 0.000003 (BABAF) 0.0 $1.8M 196k 9.03
James Hardie Industries SE 0.0 $1.7M 53k 31.54
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $1.6M 79k 20.29
MasterCard Incorporated (MA) 0.0 $1.5M 3.3k 441.02
Mitsubishi Electric Corporation (MIELY) 0.0 $1.4M 44k 31.92
Ferguson Plc F 0.0 $1.3M 7.0k 193.66
Dassault Systemes (DASTY) 0.0 $1.2M 32k 37.83
Shinhan Financial (SHG) 0.0 $941k 27k 34.80
D.R. Horton (DHI) 0.0 $925k 6.6k 140.86
Fiserv (FI) 0.0 $865k 5.8k 149.04
Barratt Devs (BTDPY) 0.0 $805k 67k 11.94
PT Telekomunikasi Indonesia (TLK) 0.0 $699k 37k 18.71
Shimano (SMNNY) 0.0 $683k 44k 15.44
American Homes 4 Rent-a reit (AMH) 0.0 $642k 17k 37.15
Delta Electronic 0.0 $633k 11k 59.69
Ping An Insurance (PNGAY) 0.0 $575k 63k 9.07
Alexandria Real Estate Equities (ARE) 0.0 $521k 4.5k 117.08
Dnb Bank Asa Sponsored (DNBBY) 0.0 $516k 26k 19.68
Hengan International (HEGIF) 0.0 $483k 158k 3.05
Tower Bersama Infrastructure (PTFRF) 0.0 $460k 4.0M 0.12
Sampo Oyj (SAXPY) 0.0 $459k 21k 21.48
Arthur J. Gallagher & Co. (AJG) 0.0 $453k 1.7k 259.15
Swisscom (SCMWY) 0.0 $443k 7.9k 56.26
Sonova Hldg (SONVY) 0.0 $429k 6.9k 61.83
Sonic Hlthcare (SKHHY) 0.0 $429k 24k 17.58
Enel Chile Sa 0.0 $419k 7.4M 0.06
Tomra Sys A / S (TMRAY) 0.0 $404k 34k 11.97
Ihh Healthcare Bhd (IHHHF) 0.0 $396k 297k 1.34
Energy Devp Corp 0.0 $389k 3.3M 0.12
Berkshire Hathaway (BRK.B) 0.0 $371k 911.00 407.24
Henkel Kgaa (HENKY) 0.0 $359k 18k 19.68
Groupe Danone SA (DANOY) 0.0 $352k 29k 12.25
Sendas Distribuido 0.0 $346k 186k 1.86
Dsm Firmenich (DSFIY) 0.0 $344k 30k 11.46
Croda Intl (COIHY) 0.0 $334k 13k 24.98
Intesa Sanpaolo (IITSF) 0.0 $333k 90k 3.72
Spdr S&p 500 Etf (SPY) 0.0 $307k 564.00 544.33
Novozymes A/s Unspons (NVZMY) 0.0 $282k 4.6k 61.13
iShares Russell Midcap Index Fund (IWR) 0.0 $279k 3.4k 81.01
Delphi Automotive Inc international 0.0 $276k 3.9k 70.37
iShares Russell 1000 Growth Index (IWF) 0.0 $269k 738.00 364.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $249k 519.00 479.77
Weg Sa Brazil (WEGZY) 0.0 $236k 31k 7.58
Becton, Dickinson and (BDX) 0.0 $234k 1.0k 234.00
Pepsi (PEP) 0.0 $231k 1.4k 165.00
Veolia Environneme (VEOEF) 0.0 $228k 7.6k 29.87
Dr. Reddy's Laboratories (RDY) 0.0 $227k 3.0k 76.05
JPMorgan Chase & Co. (JPM) 0.0 $219k 1.1k 202.03
Amgen (AMGN) 0.0 $215k 687.00 312.95
General Mills (GIS) 0.0 $214k 3.4k 63.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $214k 400.00 535.00
Consolidated Edison (ED) 0.0 $202k 2.3k 89.30
Grupo Bimbo S.A.B. de C.V. (GRBMF) 0.0 $198k 56k 3.53
Sendas Distribuidora (ASAIY) 0.0 $167k 18k 9.30
Lloyds TSB (LYG) 0.0 $30k 11k 2.76