Promethos Capital as of Sept. 30, 2025
Portfolio Holdings for Promethos Capital
Promethos Capital holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Sp Equity (TSM) | 9.3 | $35M | 147k | 236.52 | |
| Sap Se Equity (SAP) | 7.5 | $28M | 133k | 209.16 | |
| Novartis Equity (NVS) | 7.1 | $27M | 207k | 128.03 | |
| Manulife Financial Corp Equity (MFC) | 4.4 | $17M | 507k | 32.66 | |
| Nutrien Equity (NTR) | 4.0 | $15M | 272k | 54.41 | |
| Hsbc Holdings Plc Spons Equity (HSBC) | 3.9 | $15M | 209k | 69.89 | |
| Netflix Equity (NFLX) | 3.0 | $11M | 9.2k | 1198.92 | |
| Shinhan Financial Group Equity (SHG) | 2.8 | $11M | 231k | 45.42 | |
| Broadcom Equity (AVGO) | 2.8 | $10M | 31k | 329.91 | |
| Kb Financial Group Equity (KB) | 2.7 | $10M | 127k | 78.30 | |
| Cisco Systems Equity (CSCO) | 2.7 | $9.9M | 145k | 68.42 | |
| Ubs Group Ag Reg Equity (UBS) | 2.6 | $9.8M | 263k | 37.44 | |
| Wipro Equity (WIT) | 2.5 | $9.3M | 3.5M | 2.65 | |
| Bank Of New York Mellon Corp Equity (BK) | 2.5 | $9.2M | 84k | 108.96 | |
| Hartford Insurance Group Equity (HIG) | 2.4 | $9.0M | 67k | 133.39 | |
| Stantec Equity | 2.2 | $8.1M | 74k | 109.85 | |
| Intuit Equity (INTU) | 2.0 | $7.4M | 11k | 682.91 | |
| Williams Sonoma Equity (WSM) | 1.9 | $7.0M | 36k | 195.45 | |
| Cardinal Health Equity (CAH) | 1.8 | $6.9M | 44k | 156.96 | |
| Mastercard Inc A Equity (MA) | 1.8 | $6.8M | 12k | 568.81 | |
| Verizon Communications Equity (VZ) | 1.8 | $6.8M | 155k | 43.95 | |
| Kla Corp Equity (KLAC) | 1.8 | $6.7M | 6.2k | 1078.60 | |
| Amdocs Equity (DOX) | 1.7 | $6.5M | 79k | 82.05 | |
| Autodesk Equity (ADSK) | 1.7 | $6.3M | 20k | 317.67 | |
| Salesforce Equity (CRM) | 1.7 | $6.3M | 27k | 237.00 | |
| Topbuild Corp Equity (BLD) | 1.6 | $6.0M | 15k | 390.86 | |
| Owens Corning Equity (OC) | 1.6 | $5.8M | 41k | 141.46 | |
| Adobe Equity (ADBE) | 1.6 | $5.8M | 16k | 352.75 | |
| Sk Telecom Equity (SKM) | 1.5 | $5.8M | 318k | 18.10 | |
| Ametek Equity (AME) | 1.5 | $5.5M | 29k | 188.00 | |
| Republic Services Equity (RSG) | 1.5 | $5.5M | 24k | 229.48 | |
| Bristol Myers Squibb Equity (BMY) | 1.4 | $5.3M | 118k | 45.10 | |
| Ebay Equity (EBAY) | 1.3 | $5.0M | 55k | 90.95 | |
| Davita Equity (DVA) | 1.2 | $4.3M | 33k | 132.87 | |
| Automatic Data Processing Equity (ADP) | 1.2 | $4.3M | 15k | 293.50 | |
| Booking Holdings Equity (BKNG) | 1.1 | $4.3M | 788.00 | 5399.27 | |
| Crown Holdings Equity (CCK) | 1.1 | $4.2M | 44k | 96.59 | |
| Netapp Equity (NTAP) | 1.0 | $3.9M | 33k | 118.46 | |
| Cgi Equity (GIB) | 1.0 | $3.8M | 43k | 89.13 | |
| Sprouts Farmers Market Equity (SFM) | 1.0 | $3.8M | 35k | 108.80 | |
| Kimberly Clark Corp Equity (KMB) | 1.0 | $3.6M | 29k | 124.34 | |
| Mettler Toledo International Equity (MTD) | 0.8 | $3.1M | 2.5k | 1227.61 |
