$1.43 Billion is the total value of Boston Common Asset Management, LLC's 241 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBOOY | Exit | GRUPO FINANCIERO BANORTE S A B | $0 | – | -10,062 | -100.0% | -0.02% | – |
| ATLKY | Exit | ATLAS COPCO AB SP ADR A NEW | $0 | – | -4,394 | -100.0% | -0.02% | – |
| Exit | ASML HOLDINGS NV F | $0 | – | -773 | -100.0% | -0.03% | – | |
| Exit | HANG LUNG PPTYS LTD F | $0 | – | -121,910 | -100.0% | -0.03% | – | |
| Exit | MACQUARIE GROUP LIMITED SHS NE | $0 | – | -3,938 | -100.0% | -0.03% | – | |
| Exit | NIPPON TEL & TEL CORP ORD F | $0 | – | -16,740 | -100.0% | -0.03% | – | |
| Exit | RECRUIT HOLDINGS CO LTD F | $0 | – | -9,149 | -100.0% | -0.03% | – | |
| Exit | AIR LIQUIDE SA F | $0 | – | -2,346 | -100.0% | -0.04% | – | |
| Exit | SHISEIDO CO LTD ORD | $0 | – | -6,370 | -100.0% | -0.04% | – | |
| Exit | DEUTSCHE TELEKOM AG F | $0 | – | -24,592 | -100.0% | -0.04% | – | |
| Exit | KION GROUP AG | $0 | – | -4,875 | -100.0% | -0.04% | – | |
| Exit | AXA SA F | $0 | – | -23,168 | -100.0% | -0.04% | – | |
| Exit | ASSA ABLOY AB F | $0 | – | -18,460 | -100.0% | -0.04% | – | |
| Exit | NOVARTIS AG-REG F | $0 | – | -5,680 | -100.0% | -0.05% | – | |
| Exit | KONINKLIJKE PHILIPS NV | $0 | – | -10,498 | -100.0% | -0.05% | – | |
| Exit | AIA GROUP LTD F | $0 | – | -53,996 | -100.0% | -0.05% | – | |
| Exit | SAP AG F | $0 | – | -3,418 | -100.0% | -0.05% | – | |
| Exit | INFINEON TECHNOLOGIES AG F | $0 | – | -19,020 | -100.0% | -0.05% | – | |
| Exit | ING GROEP NV F | $0 | – | -75,599 | -100.0% | -0.05% | – | |
| Exit | HOYA CORPORATION F | $0 | – | -4,960 | -100.0% | -0.05% | – | |
| Exit | SCHNEIDER ELECTRIC SE F | $0 | – | -4,499 | -100.0% | -0.05% | – | |
| Exit | KAO CORP ORD F | $0 | – | -7,710 | -100.0% | -0.06% | – | |
| Exit | NOVO NORDISK A/S-B F | $0 | – | -8,416 | -100.0% | -0.06% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -15,265 | -100.0% | -0.06% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONSORED ADS | $0 | – | -17,462 | -100.0% | -0.06% | – |
| Exit | ROCHE HOLDINGS LTD. F | $0 | – | -2,304 | -100.0% | -0.08% | – | |
| Exit | UNILEVER NV F | $0 | – | -13,200 | -100.0% | -0.08% | – | |
| Exit | BIOMERIEUX ORD F | $0 | – | -5,516 | -100.0% | -0.08% | – | |
| KPCPY | Exit | KASIKORNBANK PUB CO LTD UNSPON | $0 | – | -157,883 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -59,136 | -100.0% | -0.26% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -378,244 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 45 | Q2 2024 | 4.1% |
| APPLE INC COM | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 45 | Q2 2024 | 2.3% |
| MERCK & CO INC NEW COM | 45 | Q2 2024 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 45 | Q2 2024 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 45 | Q2 2024 | 3.2% |
| SAP SE - SPONSORED ADR | 45 | Q2 2024 | 1.7% |
| MORGAN STANLEY COM NEW | 45 | Q2 2024 | 1.8% |
| VISA INC COM CL A STK | 45 | Q2 2024 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-08 |
| 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 |
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.