Promethos Capital as of June 30, 2025
Portfolio Holdings for Promethos Capital
Promethos Capital holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap Se Equity (SAP) | 10.2 | $30M | 99k | 304.11 | |
| Taiwan Semiconductor Sp Equity (TSM) | 8.2 | $24M | 108k | 226.59 | |
| Novartis Equity (NVS) | 8.1 | $24M | 198k | 121.01 | |
| Manulife Financial Corp Equity (MFC) | 5.4 | $16M | 497k | 31.94 | |
| Hsbc Holdings Plc Spons Equity (HSBC) | 4.0 | $12M | 193k | 60.81 | |
| Cgi Equity (GIB) | 3.4 | $10M | 96k | 104.79 | |
| Wipro Equity (WIT) | 3.4 | $10M | 3.3M | 3.02 | |
| Nutrien Equity (NTR) | 3.3 | $9.7M | 167k | 58.24 | |
| Netflix Equity (NFLX) | 3.3 | $9.7M | 7.2k | 1339.13 | |
| Kb Financial Group Equity (KB) | 3.2 | $9.5M | 115k | 82.59 | |
| Shinhan Financial Group Equity (SHG) | 2.8 | $8.2M | 181k | 45.24 | |
| Canadian Natl Railway Equity (CNI) | 2.7 | $7.9M | 76k | 104.04 | |
| Apple Equity (AAPL) | 2.6 | $7.6M | 37k | 205.17 | |
| Ubs Group Ag Reg Equity (UBS) | 2.5 | $7.3M | 215k | 33.84 | |
| Cisco Systems Equity (CSCO) | 2.1 | $6.2M | 89k | 69.38 | |
| Hartford Insurance Group Equity (HIG) | 2.0 | $5.9M | 46k | 126.87 | |
| Sk Telecom Equity (SKM) | 1.9 | $5.8M | 247k | 23.34 | |
| Bank Of New York Mellon Corp Equity (BK) | 1.8 | $5.3M | 58k | 91.11 | |
| Sprouts Farmers Market Equity (SFM) | 1.8 | $5.2M | 32k | 164.64 | |
| Iron Mountain Equity (IRM) | 1.8 | $5.2M | 51k | 102.57 | |
| Salesforce Equity (CRM) | 1.7 | $4.9M | 18k | 272.69 | |
| Republic Services Equity (RSG) | 1.6 | $4.9M | 20k | 246.61 | |
| Cardinal Health Equity (CAH) | 1.6 | $4.9M | 29k | 168.00 | |
| Mastercard Inc A Equity (MA) | 1.6 | $4.6M | 8.2k | 561.94 | |
| Verizon Communications Equity (VZ) | 1.5 | $4.5M | 105k | 43.27 | |
| Owens Corning Equity (OC) | 1.5 | $4.4M | 32k | 137.52 | |
| Adobe Equity (ADBE) | 1.4 | $4.2M | 11k | 386.88 | |
| Autodesk Equity (ADSK) | 1.4 | $4.2M | 14k | 309.57 | |
| Davita Equity (DVA) | 1.4 | $4.1M | 29k | 142.45 | |
| Williams Sonoma Equity (WSM) | 1.4 | $4.1M | 25k | 163.37 | |
| Bristol Myers Squibb Equity (BMY) | 1.3 | $3.8M | 82k | 46.29 | |
| Ametek Equity (AME) | 1.2 | $3.6M | 20k | 180.96 | |
| Topbuild Corp Equity (BLD) | 1.2 | $3.4M | 11k | 323.74 | |
| Kimberly Clark Corp Equity (KMB) | 1.1 | $3.4M | 26k | 128.92 | |
| Godaddy Inc Class A Equity (GDDY) | 1.0 | $3.0M | 16k | 180.06 | |
| Ebay Equity (EBAY) | 0.9 | $2.7M | 37k | 74.46 | |
| Cia Energetica Minas Ger Prf Equity | 0.9 | $2.6M | 1.3M | 1.96 | |
| Netapp Equity (NTAP) | 0.8 | $2.4M | 23k | 106.55 | |
| Lowe S Cos Equity (LOW) | 0.7 | $2.1M | 9.6k | 221.87 | |
| Mettler Toledo International Equity (MTD) | 0.7 | $2.0M | 1.7k | 1174.72 | |
| Automatic Data Processing Equity (ADP) | 0.7 | $1.9M | 6.3k | 308.40 | |
| Adr Shinhan Finl Group Equity | 0.4 | $1.0M | 23k | 45.18 |
