$1.05 Billion is the total value of Boston Common Asset Management, LLC's 216 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE INC CL A COM | $4,412,000 | – | 30,712 | +100.0% | 0.42% | – |
| GRFS | New | GRIFOLS S A SP ADR PFD | $2,813,000 | – | 162,121 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE COM INC COM | $2,744,000 | – | 10,920 | +100.0% | 0.26% | – |
| IRM | New | IRON MTN INC COM | $2,044,000 | – | 76,307 | +100.0% | 0.19% | – |
| VLEEY | New | VALEO SPONSORED ADR | $1,916,000 | – | 124,473 | +100.0% | 0.18% | – |
| PNGAY | New | PING AN INS GROUP CO CHINA LTD | $381,000 | – | 18,563 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL C | $222,000 | – | 230 | +100.0% | 0.02% | – |
| ATLKY | New | ATLAS COPCO AB SP ADR A NEW | $211,000 | – | 4,394 | +100.0% | 0.02% | – |
| GBOOY | New | GRUPO FINANCIERO BANORTE S A B | $174,000 | – | 10,062 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC | $56,000 | – | 13,973 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 42 | Q3 2023 | 4.1% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 42 | Q3 2023 | 3.2% |
| SAP SE - SPONSORED ADR | 42 | Q3 2023 | 1.7% |
| MORGAN STANLEY COM NEW | 42 | Q3 2023 | 1.8% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
View Boston Common Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.