Boston Common Asset Management, LLC - Q1 2023 holdings

$4.81 Million is the total value of Boston Common Asset Management, LLC's 316 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 112.0% .

 Value Shares↓ Weighting
NewDEUTSCHE TELEKOM$85,5173,521,798
+100.0%
1.78%
NewSCHNEIDER ELECTRIC$83,531500,287
+100.0%
1.74%
NewINFINEON TECHNOLOG$72,5951,773,314
+100.0%
1.51%
NewKON AHOLD DELHAIZE$69,9172,043,634
+100.0%
1.46%
NewOVERSEA-CHINESE BK$66,0957,104,046
+100.0%
1.38%
BuyDAIKIN INDUSTRIES LTD SHS F$61,241
+9468.9%
344,560
+8139.1%
1.27%
+4009.7%
NewAXA$60,6021,980,459
+100.0%
1.26%
NewSSE PLC$58,0072,602,001
+100.0%
1.21%
BuyORIX CORP ORD F$56,020
+6982.2%
3,425,555
+6849.7%
1.17%
+2968.4%
NewING GROEP N.V.$52,2074,396,384
+100.0%
1.09%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD S$51,737
+96.1%
556,194
+57.0%
1.08%
-14.7%
BuyKURITA WATER INDUSTRIES LTD F$51,095
+12123.7%
1,125,880
+11048.4%
1.06%
+5215.0%
HDB BuyHDFC BANK LTD SPONSORED ADS$50,849
+24.8%
762,696
+28.1%
1.06%
-45.7%
NewHOYA CORP$50,236459,198
+100.0%
1.04%
NewBYD COMPANY LTD$50,0781,710,650
+100.0%
1.04%
BuySAMPO PLC$49,163
+5525.1%
1,040,740
+6106.0%
1.02%
+2335.7%
BuyBK RAKYAT$47,691
+9753.5%
151,186,385
+9816.8%
0.99%
+4213.0%
NewKERRY GROUP$47,522476,268
+100.0%
0.99%
NewUNILEVER PLC$46,383895,200
+100.0%
0.96%
BuySPIRAX SARCO ENGINEERING PLC F$45,990
+10448.2%
313,748
+9087.3%
0.96%
+4457.1%
NewMACQUARIE GP LTD$45,931390,406
+100.0%
0.96%
NewBARRATT DEVEL$45,1947,835,260
+100.0%
0.94%
BuyKEYENCE CORP ORD F$43,828
+3691.3%
90,506
+2950.4%
0.91%
+1558.2%
BuyCRODA INTL PLC ORD F$43,152
+7524.0%
537,094
+7433.9%
0.90%
+3225.9%
BABA BuyALIBABA GROUP HLDG LTD SPONSOR$42,924
+34.0%
420,082
+15.5%
0.89%
-41.7%
BuyORSTED A S SHS F$42,380
+9234.8%
498,082
+9833.8%
0.88%
+3909.1%
NewPRYSMIAN SPA$40,689967,732
+100.0%
0.85%
NewLLOYDS BANKING GP$40,14768,105,943
+100.0%
0.84%
NewINDITEX$40,0361,192,563
+100.0%
0.83%
BuyESSITY AKTIEBOLAG-B F$39,995
+6532.7%
1,399,223
+5986.8%
0.83%
+2769.0%
NewASTRAZENECA PLC$37,654271,130
+100.0%
0.78%
NewLG CHEMICAL$37,54668,651
+100.0%
0.78%
NewVESTAS WIND SYSTEM$36,2641,249,460
+100.0%
0.76%
VZ BuyVERIZON COMMUNICATIONS INC COM$35,164
-0.1%
904,180
+1.2%
0.73%
-56.5%
NewAIA GROUP LTD$35,0763,331,411
+100.0%
0.73%
NewSAP SE$34,827276,203
+100.0%
0.72%
NewNOVO NORDISK A/S$34,811219,820
+100.0%
0.72%
WAB BuyWABTEC COM$34,761
+4.3%
343,963
+3.0%
0.72%
-54.6%
NewSONY GROUP CORPORA$34,630384,556
+100.0%
0.72%
AMAT BuyAPPLIED MATLS INC COM$33,298
+96.0%
271,087
+55.4%
0.69%
-14.8%
BuyMIRVAC GROUP STAPLED SEC$32,755
+6929.0%
23,512,070
+7194.8%
0.68%
+3000.0%
NewTELKOM INDONESIA$32,608120,428,094
+100.0%
0.68%
BuySHIMANO INC ORD F$32,261
+7265.5%
187,985
+6711.1%
0.67%
+3095.2%
NewASSA ABLOY$31,7161,324,509
+100.0%
0.66%
NewPING AN INSURANCE$30,9504,754,534
+100.0%
0.64%
NewSK HYNIX INC$30,311445,376
+100.0%
0.63%
BuyNASPERS LIMITED ORD F$30,126
+14813.9%
162,319
+13259.6%
0.63%
+6170.0%
NewROCHE HLDGS AG$30,018105,089
+100.0%
0.62%
NewVOLVO AB$29,4661,428,791
+100.0%
0.61%
BuyATLAS COPCO AB SHS B F$29,422
+7582.0%
2,562,240
+6587.8%
0.61%
+3300.0%
NewYAMAHA CORP$27,871728,756
+100.0%
0.58%
BuyTDK CORP SHS F$26,988
+8836.4%
760,168
+8157.3%
0.56%
+3914.3%
BuyDECHRA PHARMACEUTICALS PLC SHS$26,875
+10564.7%
820,222
+10151.5%
0.56%
+4558.3%
LKQ BuyLKQ CORP COM$26,876
+21.4%
473,496
+14.3%
0.56%
-47.2%
WY BuyWEYERHAEUSER CO MTN BE COM NEW$26,354
+3.6%
874,665
+6.6%
0.55%
-54.9%
NewSHISEIDO CO LTD$25,412547,164
+100.0%
0.53%
NewDELTA ELECTRONIC$23,4962,376,776
+100.0%
0.49%
HASI BuyHANNON ARMSTRONG SUST INFR CAP$22,810
+7.3%
797,556
+8.8%
0.48%
-53.2%
NewVALEO SE$22,7041,105,114
+100.0%
0.47%
NewBURBERRY GROUP$22,554705,361
+100.0%
0.47%
RHHBY BuyROCHE HLDG LTD SPONSORED ADR$22,470
-7.7%
629,311
+1.4%
0.47%
-59.8%
ED BuyCONSOLIDATED EDISON INC COM$22,307
+6.7%
233,167
+6.3%
0.46%
-53.6%
ENPH BuyENPHASE ENERGY INC COM$21,209
+24.4%
100,862
+56.8%
0.44%
-45.9%
TCOM BuyTRIP COM INTL LTD SPONSORED AD$20,539
+46.6%
545,224
+33.8%
0.43%
-36.3%
NewCHINA TRAD CHINESE$20,50039,154,915
+100.0%
0.43%
DGX BuyQUEST DIAGNOSTICS INC COM$19,903
+9.6%
140,676
+21.2%
0.41%
-52.4%
PYPL BuyPAYPAL HLDGS INC COM$19,861
+7.2%
261,536
+0.5%
0.41%
-53.4%
BKRKY BuyBANK RAKYAT ADR SHS B$19,575
-0.4%
1,241,120
+0.2%
0.41%
-56.7%
NewCONVATEC GROUP PLC SHS$18,9866,719,024
+100.0%
0.40%
NewEISAI CO., LTD. F$18,565329,201
+100.0%
0.39%
SAP BuySAP SE SPON ADR$18,489
+38.1%
146,098
+12.6%
0.38%
-39.8%
NewSONOVA HOLDING AG$18,35862,438
+100.0%
0.38%
NewWEG SA$18,3052,288,858
+100.0%
0.38%
NewALIBABA GROUP HLDG LTD$18,1621,420,051
+100.0%
0.38%
BuyWORLDLINE SA F$18,068
+6822.6%
425,210
+6239.8%
0.38%
+3033.3%
NewCSL LTD$17,90592,727
+100.0%
0.37%
NewHANG LUNG PROP$16,7508,956,926
+100.0%
0.35%
NewRECRUIT HLDGS CO L$16,722609,718
+100.0%
0.35%
EW NewEDWARDS LIFESCIENCES COM$16,080194,369
+100.0%
0.34%
NewSARTORIUS STEDIM B$14,79648,293
+100.0%
0.31%
ITUB BuyITAU UNIBANCO HLDG SA SPON ADR$14,461
+60.3%
2,969,433
+55.0%
0.30%
-30.2%
TEL NewTE CONNECTIVITY LTD SHS$14,384109,677
+100.0%
0.30%
CAG NewCONAGRA BRANDS INC COM$14,214378,422
+100.0%
0.30%
AVGO NewBROADCOM INC COM$13,44920,963
+100.0%
0.28%
BuySK TELECOM LTD SPONSORED ADR$13,415
+46.5%
654,059
+47.0%
0.28%
-36.3%
NewSHENZEN MINDRAY BIO-MEDIC$13,376294,694
+100.0%
0.28%
NewKIMBERLY-CLARK MXC$12,8626,117,735
+100.0%
0.27%
NewBORREGAARD ASA$12,786766,074
+100.0%
0.27%
NewNOVARTIS AG$12,221133,294
+100.0%
0.25%
NewBDO UNIBANK INC$12,1425,136,960
+100.0%
0.25%
NewKONINKLIJKE DSM NV$12,025101,819
+100.0%
0.25%
NewCHINA MERCHANTS BANK-H$12,0172,352,371
+100.0%
0.25%
NewAIRTAC INTERNATION$12,020308,853
+100.0%
0.25%
AZEK BuyAZEK CO INC CL A$11,562
+16.8%
491,162
+0.8%
0.24%
-49.2%
NVO BuyNOVO-NORDISK A S ADR$11,545
+21.5%
72,549
+3.4%
0.24%
-47.1%
NewCANADIAN PAC RY LTD COM$11,254146,270
+100.0%
0.23%
BIIB BuyBIOGEN INC COM$11,123
+7.9%
40,006
+7.5%
0.23%
-53.1%
NewLG HOUSEHOLD&HEALT$10,59822,995
+100.0%
0.22%
NewADVANCED INFO SERV$10,5141,695,863
+100.0%
0.22%
NewWEICHAI POWER CO$9,8876,159,427
+100.0%
0.21%
EL BuyLAUDER ESTEE COS INC CL A$9,744
+19.9%
39,536
+20.7%
0.20%
-47.8%
NewNOVOZYMES A/S$9,567186,942
+100.0%
0.20%
MELI NewMERCADOLIBRE INC COM$9,5307,230
+100.0%
0.20%
AON BuyAON PLC SHS CL A$9,235
+5.3%
29,292
+0.2%
0.19%
-54.3%
CME BuyCME GROUP INC COM$9,069
+14.1%
47,351
+0.1%
0.19%
-50.3%
NewKASIKORNBANK PCL$8,9132,300,350
+100.0%
0.18%
BKNG BuyBOOKING HOLDINGS INC COM$8,854
+68.6%
3,338
+28.1%
0.18%
-26.7%
SBGSY BuySCHNEIDER ELECTRIC SE UNSPONSO$8,664
+24.0%
259,445
+3.6%
0.18%
-46.1%
COST BuyCOSTCO WHSL CORP NEW COM$8,612
+9.3%
17,332
+0.4%
0.18%
-52.5%
INFY BuyINFOSYS LTD SPONSORED ADR$8,437
+112.6%
483,755
+119.5%
0.18%
-7.4%
NFLX BuyNETFLIX INC COM$8,392
+20.7%
24,291
+3.0%
0.18%
-47.4%
NewWIN SEMICONDUCTORS CORP$8,1441,358,698
+100.0%
0.17%
NewCLICKS GROUP LTD$8,002552,122
+100.0%
0.17%
NewShenzhen Inovance Technology C$7,966778,170
+100.0%
0.17%
NewMONDI PLC$7,860496,075
+100.0%
0.16%
NewTOMRA SYSTEMS ASA$7,820465,326
+100.0%
0.16%
IFNNY BuyINFINEON TECHNOLOGIES AG SPONS$7,763
+39.4%
189,637
+3.3%
0.16%
-39.1%
MDLZ BuyMONDELEZ INTL INC CL A$7,789
+8.7%
111,724
+3.9%
0.16%
-52.8%
ADRNY BuyKONINKLIJKE AHOLD DELHAIZE N V$7,642
+25.1%
223,362
+4.7%
0.16%
-45.5%
RL BuyRALPH LAUREN CORP CL A$7,431
+11.2%
63,696
+0.8%
0.16%
-51.4%
NewMINTH GROUP LTD SHS$7,0442,332,991
+100.0%
0.15%
NewAXIS BANK$7,056675,415
+100.0%
0.15%
NewINDUSTRIE DE N$7,006348,955
+100.0%
0.15%
NewSWISSCOM AG$6,99510,958
+100.0%
0.15%
NewBHARTI AIRTEL LTD$6,887755,667
+100.0%
0.14%
NewCHINASOFT INTL LTD$6,55110,346,461
+100.0%
0.14%
NewDINO POLSKA SA$6,46071,154
+100.0%
0.13%
SSEZY BuySSE PLC SPONSORED ADR$6,455
+55.9%
289,562
+44.0%
0.13%
-32.3%
NewKALBE FARMA$6,26844,753,253
+100.0%
0.13%
NewXINYI SOLAR HLDGS$6,0635,058,183
+100.0%
0.13%
NewHENGAN INTL$6,0681,312,220
+100.0%
0.13%
CIB BuyBANCOLOMBIA S A SPON ADR PREF$5,913
+217.7%
235,283
+260.8%
0.12%
+38.2%
OVCHY BuyOVERSEA-CHINESE BKG CORP LTD U$5,853
+12.9%
314,568
+10.2%
0.12%
-50.8%
NewTENCENT HLDGS LTD$5,373109,319
+100.0%
0.11%
NewLONGFOR GROUP HLDGS LTD SHS$5,2951,876,419
+100.0%
0.11%
NewTERUMO CORP$5,202193,700
+100.0%
0.11%
NewKASIKORNBANK PCL$5,1341,324,951
+100.0%
0.11%
AZN BuyASTRAZENECA PLC ADR$5,116
+13.7%
73,704
+11.0%
0.11%
-50.7%
LRLCY BuyL'OREAL-UNSPONSORED ADR$5,098
+46.4%
57,045
+16.6%
0.11%
-36.5%
KRYAY BuyKERRY GROUP PLC SPONSORED ADR$4,988
+20.8%
49,992
+8.9%
0.10%
-47.2%
DKILY BuyDAIKIN INDS LTD UNSPONSORED AD$4,989
+23.3%
280,699
+6.2%
0.10%
-46.4%
NewGROWTHPOINT PROPS$4,8866,637,480
+100.0%
0.10%
PRYMY BuyPRYSMIAN SPA UNSPONSORD ADR$4,649
+16.1%
221,150
+2.1%
0.10%
-49.2%
HOCPY BuyHOYA CORP SPONSORED ADR$4,580
+20.0%
41,869
+5.6%
0.10%
-48.1%
LYG BuyLLOYDS BANKING GROUP PLC-ADR$4,568
+16.3%
1,968,993
+10.3%
0.10%
-49.5%
BTDPY BuyBARRATT DEVELOPMENTS PLC UNSP$4,362
+31.1%
378,131
+8.5%
0.09%
-42.8%
BYDDY BuyBYD CO LTD UNSPONSORD ADR$4,343
+26.9%
74,176
+6.9%
0.09%
-45.1%
NewSONIC HEALTHCARE$4,318185,045
+100.0%
0.09%
NewOTP BANK PLC$4,265149,569
+100.0%
0.09%
AAGIY BuyAIA GROUP LTD SPONSORED ADR$4,159
-2.0%
98,753
+3.5%
0.09%
-57.1%
VWDRY BuyVESTAS WIND SYS AS UTD KINGDOM$4,204
+3.4%
434,525
+3.3%
0.09%
-55.2%
NewCOWAY CO$4,164103,245
+100.0%
0.09%
NewBIOCON LTD$3,7011,474,103
+100.0%
0.08%
ASAZY BuyASSA ABLOY AB ADR$3,644
+17.2%
304,395
+5.1%
0.08%
-49.0%
COIHY BuyCRODA INTL PLC UNSPONSORD ADR$3,603
+6.4%
89,700
+5.2%
0.08%
-53.7%
IDEXY NewINDITEX-UNSPON ADR$3,574212,924
+100.0%
0.07%
DNNGY BuyORSTED A/S UNSPONSORED ADR$3,444
+2.1%
121,431
+8.7%
0.07%
-55.3%
VLVLY BuyVOLVO AKTIEBOLAGET UNSPON ADR$3,332
+24.1%
161,585
+8.9%
0.07%
-46.1%
SONY BuySONY CORP ADR NEW$3,262
+30.8%
35,981
+10.1%
0.07%
-42.9%
ATLCY BuyATLAS COPCO AB SP ADR B NEW$3,159
+13.4%
274,856
+5.2%
0.07%
-50.4%
YAMCY BuyYAMAHA CORP SPONSORED ADR$3,158
+12.7%
82,569
+9.9%
0.07%
-50.7%
NewMIDEA GROUP CO LTD$3,167404,200
+100.0%
0.07%
BLL NewBALL CORP COM$3,02954,960
+100.0%
0.06%
NewVOLTAS LTD$2,966297,946
+100.0%
0.06%
NewGIANT MANUFACTURING$2,747475,178
+100.0%
0.06%
AIQUY BuyAIR LIQUIDE ADR$2,637
+22.5%
78,694
+3.3%
0.06%
-46.6%
BURBY BuyBURBERRY GROUP PLC SPONSORED A$2,585
+42.9%
80,835
+9.1%
0.05%
-37.9%
VLEEY BuyVALEO SPONSORED ADR$2,525
+24.7%
245,848
+8.2%
0.05%
-45.4%
HLPPY BuyHANG LUNG PPTYS LTD SPONSORED$2,458
+5.4%
262,910
+10.1%
0.05%
-54.5%
SSDOY BuySHISEIDO SPONSORED ADR$2,406
+3.3%
51,807
+9.1%
0.05%
-55.0%
SGAPY BuySINGAPORE TELECOMMUNICATNS LTD$2,426
+2.8%
131,099
+6.4%
0.05%
-55.8%
RCRUY BuyRECRUIT HOLDINGS CO LTD UNSPON$2,367
-11.2%
431,450
+2.5%
0.05%
-61.4%
DASTY BuyDASSAULT SYS SPONSORED ADR$1,665
+22.0%
40,456
+6.0%
0.04%
-46.2%
SONVY BuySONOVA HLDG AG UNSPONSORED ADR$1,579
+27.5%
26,847
+2.8%
0.03%
-44.1%
VEOEY BuyVEOLIA ENVIRONNEMENT SPONSORED$1,534
+24.0%
49,717
+2.9%
0.03%
-45.8%
TLK BuyP T TELEKOMUNIKASI INDONESIA S$1,320
+63.8%
48,400
+43.2%
0.03%
-30.8%
FERG BuyFERGUSON PLC$1,107
+307.0%
8,373
+290.7%
0.02%
+76.9%
BuyGSK PLC SPONSORED ADR$1,062
+1.5%
29,838
+0.2%
0.02%
-56.0%
NVZMY BuyNOVOZYMES A/S UNSPONSORED ADR$959
+3.1%
18,745
+1.8%
0.02%
-54.5%
CSLLY BuyCSL LTD SPONSORED ADR$887
+1.7%
9,184
+2.8%
0.02%
-57.1%
SCMWY BuySWISSCOM AG SPONSORED ADR$763
+22.5%
11,949
+5.1%
0.02%
-46.7%
NewASML HOLDING NV$7071,041
+100.0%
0.02%
NewTOWER BERSAMA INFRASTRUCTURE$6494,505,005
+100.0%
0.01%
SKHHY BuySONIC HEALTHCARE LTD SPONSORED$544
+21.7%
23,332
+6.2%
0.01%
-47.6%
DANOY BuyDANONE SPONSORED ADR$537
+24.0%
43,118
+4.7%
0.01%
-47.6%
NewGRUPO BIMBO SAB-SERIES A$45991,343
+100.0%
0.01%
NewENEL CHILE SA$4107,476,000
+100.0%
0.01%
SHG BuySHINHAN FINANCIAL GROUP CO LTD$442
+2.8%
16,416
+6.5%
0.01%
-57.1%
NewENERGY DEVP CORP$4193,317,800
+100.0%
0.01%
NewIHH HEALTHCARE BHD$437335,082
+100.0%
0.01%
GLD NewSPDR GOLD TRUST GOLD SHS$3852,102
+100.0%
0.01%
ASAI NewSendas Distribuidora S.A.$27717,966
+100.0%
0.01%
IWR NewISHARES TR RUSSELL MIDCAP$2413,444
+100.0%
0.01%
SNN BuySMITH & NEPHEW PLC SPDN ADR NE$248
+10.2%
8,877
+5.9%
0.01%
-54.5%
ZTS NewZOETIS INC CL A$2031,220
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD S42Q3 20234.1%
APPLE INC COM42Q3 20233.7%
MICROSOFT CORP COM42Q3 20233.8%
ROCHE HLDG LTD SPONSORED ADR42Q3 20232.3%
MERCK & CO INC NEW COM42Q3 20233.5%
NOVARTIS AG SPONSORED ADR42Q3 20232.4%
HDFC BANK LTD SPONSORED ADS42Q3 20233.2%
SAP SE - SPONSORED ADR42Q3 20231.7%
MORGAN STANLEY COM NEW42Q3 20231.8%
VISA INC COM CL A STK42Q3 20231.8%

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Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-24
PX14A6G2023-05-18
PX14A6G2023-05-18
PX14A6G2023-05-18
13F-HR2023-05-17
13F-HR2023-01-26
13F-HR2022-10-20

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