Promethos Capital as of Dec. 31, 2025
Portfolio Holdings for Promethos Capital
Promethos Capital holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Sp Equity (TSM) | 9.8 | $36M | 119k | 303.89 | |
| Novartis Equity (NVS) | 7.8 | $29M | 225k | 127.02 | |
| Sap Se Equity (SAP) | 6.7 | $25M | 102k | 242.91 | |
| Manulife Financial Corp Equity (MFC) | 5.1 | $19M | 513k | 36.28 | |
| Hsbc Holdings Plc Spons Equity (HSBC) | 4.3 | $16M | 199k | 78.67 | |
| Nutrien Equity (NTR) | 4.1 | $15M | 244k | 61.73 | |
| Shinhan Financial Group Equity (SHG) | 2.9 | $11M | 201k | 53.63 | |
| Ubs Group Ag Reg Equity (UBS) | 2.9 | $11M | 233k | 46.31 | |
| Microsoft Corp Equity (MSFT) | 2.9 | $11M | 22k | 483.62 | |
| Cisco Systems Equity (CSCO) | 2.9 | $11M | 136k | 77.03 | |
| Kb Financial Group Equity (KB) | 2.8 | $10M | 120k | 86.04 | |
| Broadcom Equity (AVGO) | 2.8 | $10M | 29k | 346.10 | |
| Wipro Equity (WIT) | 2.6 | $9.7M | 3.4M | 2.84 | |
| Bank Of New York Mellon Corp Equity (BK) | 2.5 | $9.2M | 79k | 116.09 | |
| Hartford Insurance Group Equity (HIG) | 2.4 | $8.7M | 63k | 137.80 | |
| Cardinal Health Equity (CAH) | 2.2 | $8.1M | 40k | 205.50 | |
| Netflix Equity (NFLX) | 2.2 | $8.1M | 86k | 93.76 | |
| Kla Corp Equity (KLAC) | 1.9 | $7.2M | 5.9k | 1215.08 | |
| Stantec Equity | 1.9 | $7.0M | 72k | 96.21 | |
| Intuit Equity (INTU) | 1.8 | $6.7M | 10k | 662.42 | |
| Mastercard Inc A Equity (MA) | 1.8 | $6.5M | 11k | 570.88 | |
| Williams Sonoma Equity (WSM) | 1.7 | $6.1M | 34k | 178.59 | |
| Topbuild Corp Equity (BLD) | 1.6 | $6.0M | 15k | 417.19 | |
| Bristol Myers Squibb Equity (BMY) | 1.6 | $6.0M | 112k | 53.94 | |
| Amdocs Equity (DOX) | 1.6 | $5.9M | 74k | 80.51 | |
| Verizon Communications Equity (VZ) | 1.6 | $5.9M | 144k | 40.73 | |
| Ametek Equity (AME) | 1.5 | $5.6M | 27k | 205.31 | |
| Autodesk Equity (ADSK) | 1.5 | $5.5M | 19k | 296.01 | |
| Adobe Equity (ADBE) | 1.4 | $5.3M | 15k | 349.99 | |
| Sk Telecom Equity (SKM) | 1.4 | $5.3M | 256k | 20.53 | |
| Crown Holdings Equity (CCK) | 1.4 | $5.2M | 50k | 102.97 | |
| Republic Services Equity (RSG) | 1.3 | $4.7M | 22k | 211.93 | |
| Ebay Equity (EBAY) | 1.2 | $4.4M | 51k | 87.10 | |
| Booking Holdings Equity (BKNG) | 1.1 | $4.0M | 738.00 | 5355.33 | |
| Cia Energetica Minas Ger Prf Equity | 1.0 | $3.6M | 1.8M | 2.00 | |
| Davita Equity (DVA) | 1.0 | $3.5M | 31k | 113.61 | |
| Automatic Data Processing Equity (ADP) | 0.9 | $3.5M | 14k | 257.23 | |
| Mettler Toledo International Equity (MTD) | 0.9 | $3.3M | 2.4k | 1394.19 | |
| Netapp Equity (NTAP) | 0.9 | $3.3M | 31k | 107.09 | |
| Ferguson Enterprises Equity (FERG) | 0.9 | $3.3M | 15k | 222.63 | |
| Owens Corning Equity (OC) | 0.8 | $2.9M | 26k | 111.91 | |
| Lam Research Corp Equity | 0.1 | $336k | 2.0k | 171.18 | |
| Merck And Equity (MRK) | 0.1 | $221k | 2.1k | 105.26 |
