Promethos Capital as of March 31, 2026
Portfolio Holdings for Promethos Capital
Promethos Capital holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Sp Equity (TSM) | 10.6 | $40M | 117k | 337.95 | |
| Novartis Equity (NVS) | 8.3 | $31M | 203k | 152.75 | |
| Sap Se Equity (SAP) | 5.7 | $21M | 125k | 171.21 | |
| Nutrien Equity (NTR) | 5.0 | $18M | 244k | 75.44 | |
| Manulife Financial Corp Equity (MFC) | 4.8 | $18M | 514k | 34.44 | |
| Hsbc Holdings Plc Spons Equity (HSBC) | 4.4 | $16M | 199k | 82.49 | |
| Shinhan Financial Group Equity (SHG) | 3.3 | $12M | 201k | 61.32 | |
| Kb Financial Group Equity (KB) | 3.2 | $12M | 120k | 99.73 | |
| Cisco Systems Equity (CSCO) | 2.7 | $9.9M | 128k | 77.59 | |
| Ubs Group Ag Reg Equity (UBS) | 2.4 | $9.1M | 233k | 39.07 | |
| Asml Holding Nv Ny Reg Equity (ASML) | 2.4 | $9.1M | 6.9k | 1320.83 | |
| Bank Of New York Mellon Corp Equity (BK) | 2.4 | $8.8M | 74k | 118.63 | |
| Broadcom Equity (AVGO) | 2.3 | $8.5M | 28k | 309.51 | |
| Kla Corp Equity (KLAC) | 2.2 | $8.2M | 5.6k | 1472.41 | |
| Hartford Insurance Group Equity (HIG) | 2.2 | $8.1M | 60k | 135.23 | |
| Cardinal Health Equity (CAH) | 2.1 | $7.8M | 37k | 211.31 | |
| Netflix Equity (NFLX) | 2.1 | $7.8M | 81k | 96.15 | |
| Microsoft Corporation Equity (MSFT) | 2.1 | $7.7M | 21k | 370.17 | |
| Sk Telecom Equity (SKM) | 2.0 | $7.5M | 257k | 29.29 | |
| Banco Bradesco Equity (BBD) | 2.0 | $7.4M | 2.0M | 3.65 | |
| Wipro Equity (WIT) | 2.0 | $7.3M | 3.4M | 2.12 | |
| Verizon Communications Equity (VZ) | 1.8 | $6.8M | 135k | 50.20 | |
| Bristol Myers Squibb Equity (BMY) | 1.7 | $6.4M | 105k | 60.65 | |
| Williams Sonoma Equity (WSM) | 1.6 | $5.9M | 32k | 182.33 | |
| Stantec Equity | 1.6 | $5.9M | 68k | 86.18 | |
| Ametek Equity (AME) | 1.5 | $5.4M | 25k | 214.36 | |
| Mastercard Inc A Equity (MA) | 1.4 | $5.3M | 11k | 499.66 | |
| Topbuild Corp Equity (BLD) | 1.3 | $4.8M | 14k | 351.30 | |
| Crown Holdings Equity (CCK) | 1.3 | $4.8M | 48k | 100.25 | |
| Republic Services Equity (RSG) | 1.2 | $4.6M | 21k | 219.02 | |
| Amdocs Equity (DOX) | 1.2 | $4.5M | 69k | 65.26 | |
| Davita Equity (DVA) | 1.2 | $4.5M | 29k | 153.69 | |
| Ebay Equity (EBAY) | 1.2 | $4.3M | 48k | 91.02 | |
| Autodesk Equity (ADSK) | 1.1 | $4.2M | 18k | 239.40 | |
| Intuit Equity (INTU) | 1.1 | $4.1M | 9.5k | 432.38 | |
| Adobe Equity (ADBE) | 0.9 | $3.4M | 14k | 243.08 | |
| Ferguson Enterprises Equity (FERG) | 0.9 | $3.4M | 14k | 233.26 | |
| Cia Energetica De A D R Equity (CIG) | 0.9 | $3.3M | 1.4M | 2.39 | |
| Netapp Equity (NTAP) | 0.8 | $3.0M | 29k | 102.39 | |
| Booking Holdings Equity (BKNG) | 0.8 | $2.9M | 695.00 | 4210.32 | |
| Mettler Toledo International Equity (MTD) | 0.8 | $2.8M | 2.2k | 1261.20 | |
| Owens Corning Equity (OC) | 0.7 | $2.7M | 25k | 108.22 | |
| Automatic Data Processing Equity (ADP) | 0.7 | $2.6M | 13k | 203.18 | |
| Merck And Equity (MRK) | 0.1 | $267k | 2.2k | 120.29 | |
| Lam Research Corp Equity | 0.1 | $247k | 1.2k | 213.66 | |
| Millicom Intl Cellular S A Equity (TIGO) | 0.1 | $210k | 2.8k | 74.94 |
