Promethos Capital as of June 30, 2026
Portfolio Holdings for Promethos Capital
Promethos Capital holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Sp Equity (TSM) | 15.8 | $58M | 122k | 477.57 | |
| Novartis Equity (NVS) | 9.9 | $37M | 233k | 156.72 | |
| Manulife Financial Corp Equity (MFC) | 6.8 | $25M | 621k | 40.51 | |
| Hsbc Holdings Plc Spons Equity (HSBC) | 6.1 | $22M | 236k | 95.09 | |
| Sap Se Equity (SAP) | 6.1 | $22M | 144k | 154.11 | |
| Nutrien Equity (NTR) | 5.1 | $19M | 296k | 62.95 | |
| Asml Holding Nv Ny Reg Equity (ASML) | 3.8 | $14M | 7.0k | 1989.44 | |
| Ubs Group Ag Reg Equity (UBS) | 3.7 | $14M | 274k | 49.56 | |
| Kb Financial Group Equity (KB) | 3.6 | $13M | 126k | 104.96 | |
| Shinhan Financial Group Equity (SHG) | 3.5 | $13M | 201k | 63.25 | |
| Wipro Equity (WIT) | 2.5 | $9.4M | 4.2M | 2.25 | |
| Sk Telecom Equity (SKM) | 2.4 | $8.9M | 277k | 32.16 | |
| Kla Corp Equity (KLAC) | 2.3 | $8.6M | 29k | 301.71 | |
| Banco Bradesco Equity (BBD) | 2.3 | $8.6M | 2.5M | 3.47 | |
| Cisco Systems Equity (CSCO) | 2.1 | $7.6M | 65k | 117.46 | |
| Vanguard Esg International Sto Equity (VSGX) | 1.7 | $6.3M | 76k | 82.34 | |
| Stantec Equity (STN) | 1.5 | $5.6M | 81k | 68.95 | |
| Bank Of New York Mellon Corp Equity (BNY) | 1.5 | $5.4M | 38k | 144.61 | |
| Broadcom Equity (AVGO) | 1.4 | $5.3M | 14k | 377.75 | |
| Cardinal Health Equity (CAH) | 1.2 | $4.5M | 19k | 237.56 | |
| Williams Sonoma Equity (WSM) | 1.0 | $3.8M | 16k | 233.10 | |
| Microsoft Corporation Equity (MSFT) | 1.0 | $3.8M | 10k | 373.02 | |
| Verizon Communications I Equity (VZ) | 1.0 | $3.6M | 86k | 42.34 | |
| Davita Equity (DVA) | 0.9 | $3.3M | 15k | 222.48 | |
| Cia Energetica De A D R Equity (CIG) | 0.9 | $3.3M | 1.6M | 2.10 | |
| Ametek Equity (AME) | 0.8 | $3.0M | 13k | 241.94 | |
| Hartford Insurance Group Equity (HIG) | 0.8 | $2.9M | 22k | 132.52 | |
| Mastercard Inc A Equity (MA) | 0.8 | $2.8M | 5.5k | 513.60 | |
| Ebay Equity (EBAY) | 0.7 | $2.6M | 24k | 111.75 | |
| Qxo Equity (QXO) | 0.7 | $2.5M | 7.0k | 354.53 | |
| Southern Copper Corp Equity (SCCO) | 0.6 | $2.3M | 13k | 174.26 | |
| Netapp Equity (NTAP) | 0.6 | $2.3M | 15k | 154.76 | |
| Republic Services Equity (RSG) | 0.6 | $2.2M | 10k | 213.08 | |
| New York Times Equity (NYT) | 0.6 | $2.1M | 30k | 69.98 | |
| Owens Corning Equity (OC) | 0.6 | $2.1M | 13k | 158.96 | |
| Darling Ingredients Equity (DAR) | 0.6 | $2.0M | 37k | 54.62 | |
| Emcor Group Equity (EME) | 0.5 | $1.9M | 2.3k | 829.88 | |
| Ferguson Enterprises Equity (FERG) | 0.5 | $1.8M | 7.4k | 237.33 | |
| Autodesk Equity (ADSK) | 0.5 | $1.7M | 9.0k | 194.42 | |
| Amdocs Equity (DOX) | 0.5 | $1.7M | 34k | 50.54 | |
| Intuit Equity (INTU) | 0.4 | $1.7M | 6.3k | 261.00 | |
| Adobe Equity (ADBE) | 0.4 | $1.5M | 7.1k | 205.02 | |
| Automatic Data Processing Equity (ADP) | 0.4 | $1.4M | 6.3k | 223.95 | |
| Royal Philips Nv Equity (PHG) | 0.3 | $1.1M | 41k | 27.16 | |
| Intercontinental Hotels Group Equity (IHG) | 0.2 | $661k | 3.8k | 173.12 | |
| Lam Research Corp Equity (LRCX) | 0.1 | $501k | 1.2k | 433.33 | |
| Royal Bank Of Canada Equity (RY) | 0.1 | $373k | 1.8k | 206.97 | |
| Orix Corp Equity (IX) | 0.1 | $345k | 9.1k | 38.04 | |
| Netease Equity (NTES) | 0.1 | $308k | 2.4k | 128.14 | |
| Millicom Intl Cellular S A Equity (TIGO) | 0.1 | $287k | 3.2k | 90.76 | |
| Merck And Equity (MRK) | 0.1 | $286k | 2.2k | 128.50 | |
| Pearson Equity (PSO) | 0.1 | $229k | 14k | 15.89 | |
| Apple Hospitality Reit I Reit Equity (APLE) | 0.1 | $220k | 13k | 16.81 | |
| Dr Reddy's Laboratories Equity (RDY) | 0.1 | $217k | 15k | 14.49 |
