$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DEUTSCHE TELEKOM | $85,517 | – | 3,521,798 | +100.0% | 1.78% | – | |
New | SCHNEIDER ELECTRIC | $83,531 | – | 500,287 | +100.0% | 1.74% | – | |
New | INFINEON TECHNOLOG | $72,595 | – | 1,773,314 | +100.0% | 1.51% | – | |
New | KON AHOLD DELHAIZE | $69,917 | – | 2,043,634 | +100.0% | 1.46% | – | |
New | OVERSEA-CHINESE BK | $66,095 | – | 7,104,046 | +100.0% | 1.38% | – | |
New | AXA | $60,602 | – | 1,980,459 | +100.0% | 1.26% | – | |
New | SSE PLC | $58,007 | – | 2,602,001 | +100.0% | 1.21% | – | |
New | ING GROEP N.V. | $52,207 | – | 4,396,384 | +100.0% | 1.09% | – | |
New | HOYA CORP | $50,236 | – | 459,198 | +100.0% | 1.04% | – | |
New | BYD COMPANY LTD | $50,078 | – | 1,710,650 | +100.0% | 1.04% | – | |
New | KERRY GROUP | $47,522 | – | 476,268 | +100.0% | 0.99% | – | |
New | UNILEVER PLC | $46,383 | – | 895,200 | +100.0% | 0.96% | – | |
New | MACQUARIE GP LTD | $45,931 | – | 390,406 | +100.0% | 0.96% | – | |
New | BARRATT DEVEL | $45,194 | – | 7,835,260 | +100.0% | 0.94% | – | |
New | PRYSMIAN SPA | $40,689 | – | 967,732 | +100.0% | 0.85% | – | |
New | LLOYDS BANKING GP | $40,147 | – | 68,105,943 | +100.0% | 0.84% | – | |
New | INDITEX | $40,036 | – | 1,192,563 | +100.0% | 0.83% | – | |
New | ASTRAZENECA PLC | $37,654 | – | 271,130 | +100.0% | 0.78% | – | |
New | LG CHEMICAL | $37,546 | – | 68,651 | +100.0% | 0.78% | – | |
New | VESTAS WIND SYSTEM | $36,264 | – | 1,249,460 | +100.0% | 0.76% | – | |
New | AIA GROUP LTD | $35,076 | – | 3,331,411 | +100.0% | 0.73% | – | |
New | SAP SE | $34,827 | – | 276,203 | +100.0% | 0.72% | – | |
New | NOVO NORDISK A/S | $34,811 | – | 219,820 | +100.0% | 0.72% | – | |
New | SONY GROUP CORPORA | $34,630 | – | 384,556 | +100.0% | 0.72% | – | |
New | TELKOM INDONESIA | $32,608 | – | 120,428,094 | +100.0% | 0.68% | – | |
New | ASSA ABLOY | $31,716 | – | 1,324,509 | +100.0% | 0.66% | – | |
New | PING AN INSURANCE | $30,950 | – | 4,754,534 | +100.0% | 0.64% | – | |
New | SK HYNIX INC | $30,311 | – | 445,376 | +100.0% | 0.63% | – | |
New | ROCHE HLDGS AG | $30,018 | – | 105,089 | +100.0% | 0.62% | – | |
New | VOLVO AB | $29,466 | – | 1,428,791 | +100.0% | 0.61% | – | |
New | YAMAHA CORP | $27,871 | – | 728,756 | +100.0% | 0.58% | – | |
New | SHISEIDO CO LTD | $25,412 | – | 547,164 | +100.0% | 0.53% | – | |
New | DELTA ELECTRONIC | $23,496 | – | 2,376,776 | +100.0% | 0.49% | – | |
New | VALEO SE | $22,704 | – | 1,105,114 | +100.0% | 0.47% | – | |
New | BURBERRY GROUP | $22,554 | – | 705,361 | +100.0% | 0.47% | – | |
New | CHINA TRAD CHINESE | $20,500 | – | 39,154,915 | +100.0% | 0.43% | – | |
New | CONVATEC GROUP PLC SHS | $18,986 | – | 6,719,024 | +100.0% | 0.40% | – | |
New | EISAI CO., LTD. F | $18,565 | – | 329,201 | +100.0% | 0.39% | – | |
New | SONOVA HOLDING AG | $18,358 | – | 62,438 | +100.0% | 0.38% | – | |
New | WEG SA | $18,305 | – | 2,288,858 | +100.0% | 0.38% | – | |
New | ALIBABA GROUP HLDG LTD | $18,162 | – | 1,420,051 | +100.0% | 0.38% | – | |
New | CSL LTD | $17,905 | – | 92,727 | +100.0% | 0.37% | – | |
New | HANG LUNG PROP | $16,750 | – | 8,956,926 | +100.0% | 0.35% | – | |
New | RECRUIT HLDGS CO L | $16,722 | – | 609,718 | +100.0% | 0.35% | – | |
EW | New | EDWARDS LIFESCIENCES COM | $16,080 | – | 194,369 | +100.0% | 0.34% | – |
New | SARTORIUS STEDIM B | $14,796 | – | 48,293 | +100.0% | 0.31% | – | |
TEL | New | TE CONNECTIVITY LTD SHS | $14,384 | – | 109,677 | +100.0% | 0.30% | – |
CAG | New | CONAGRA BRANDS INC COM | $14,214 | – | 378,422 | +100.0% | 0.30% | – |
AVGO | New | BROADCOM INC COM | $13,449 | – | 20,963 | +100.0% | 0.28% | – |
New | SHENZEN MINDRAY BIO-MEDIC | $13,376 | – | 294,694 | +100.0% | 0.28% | – | |
New | KIMBERLY-CLARK MXC | $12,862 | – | 6,117,735 | +100.0% | 0.27% | – | |
New | BORREGAARD ASA | $12,786 | – | 766,074 | +100.0% | 0.27% | – | |
New | NOVARTIS AG | $12,221 | – | 133,294 | +100.0% | 0.25% | – | |
New | BDO UNIBANK INC | $12,142 | – | 5,136,960 | +100.0% | 0.25% | – | |
New | KONINKLIJKE DSM NV | $12,025 | – | 101,819 | +100.0% | 0.25% | – | |
New | CHINA MERCHANTS BANK-H | $12,017 | – | 2,352,371 | +100.0% | 0.25% | – | |
New | AIRTAC INTERNATION | $12,020 | – | 308,853 | +100.0% | 0.25% | – | |
New | CANADIAN PAC RY LTD COM | $11,254 | – | 146,270 | +100.0% | 0.23% | – | |
New | LG HOUSEHOLD&HEALT | $10,598 | – | 22,995 | +100.0% | 0.22% | – | |
New | ADVANCED INFO SERV | $10,514 | – | 1,695,863 | +100.0% | 0.22% | – | |
New | WEICHAI POWER CO | $9,887 | – | 6,159,427 | +100.0% | 0.21% | – | |
New | NOVOZYMES A/S | $9,567 | – | 186,942 | +100.0% | 0.20% | – | |
MELI | New | MERCADOLIBRE INC COM | $9,530 | – | 7,230 | +100.0% | 0.20% | – |
New | KASIKORNBANK PCL | $8,913 | – | 2,300,350 | +100.0% | 0.18% | – | |
New | WIN SEMICONDUCTORS CORP | $8,144 | – | 1,358,698 | +100.0% | 0.17% | – | |
New | CLICKS GROUP LTD | $8,002 | – | 552,122 | +100.0% | 0.17% | – | |
New | Shenzhen Inovance Technology C | $7,966 | – | 778,170 | +100.0% | 0.17% | – | |
New | MONDI PLC | $7,860 | – | 496,075 | +100.0% | 0.16% | – | |
New | TOMRA SYSTEMS ASA | $7,820 | – | 465,326 | +100.0% | 0.16% | – | |
New | MINTH GROUP LTD SHS | $7,044 | – | 2,332,991 | +100.0% | 0.15% | – | |
New | AXIS BANK | $7,056 | – | 675,415 | +100.0% | 0.15% | – | |
New | INDUSTRIE DE N | $7,006 | – | 348,955 | +100.0% | 0.15% | – | |
New | SWISSCOM AG | $6,995 | – | 10,958 | +100.0% | 0.15% | – | |
New | BHARTI AIRTEL LTD | $6,887 | – | 755,667 | +100.0% | 0.14% | – | |
New | CHINASOFT INTL LTD | $6,551 | – | 10,346,461 | +100.0% | 0.14% | – | |
New | DINO POLSKA SA | $6,460 | – | 71,154 | +100.0% | 0.13% | – | |
New | KALBE FARMA | $6,268 | – | 44,753,253 | +100.0% | 0.13% | – | |
New | XINYI SOLAR HLDGS | $6,063 | – | 5,058,183 | +100.0% | 0.13% | – | |
New | HENGAN INTL | $6,068 | – | 1,312,220 | +100.0% | 0.13% | – | |
New | TENCENT HLDGS LTD | $5,373 | – | 109,319 | +100.0% | 0.11% | – | |
New | LONGFOR GROUP HLDGS LTD SHS | $5,295 | – | 1,876,419 | +100.0% | 0.11% | – | |
New | TERUMO CORP | $5,202 | – | 193,700 | +100.0% | 0.11% | – | |
New | KASIKORNBANK PCL | $5,134 | – | 1,324,951 | +100.0% | 0.11% | – | |
New | GROWTHPOINT PROPS | $4,886 | – | 6,637,480 | +100.0% | 0.10% | – | |
New | SONIC HEALTHCARE | $4,318 | – | 185,045 | +100.0% | 0.09% | – | |
New | OTP BANK PLC | $4,265 | – | 149,569 | +100.0% | 0.09% | – | |
New | COWAY CO | $4,164 | – | 103,245 | +100.0% | 0.09% | – | |
New | BIOCON LTD | $3,701 | – | 1,474,103 | +100.0% | 0.08% | – | |
IDEXY | New | INDITEX-UNSPON ADR | $3,574 | – | 212,924 | +100.0% | 0.07% | – |
New | MIDEA GROUP CO LTD | $3,167 | – | 404,200 | +100.0% | 0.07% | – | |
BLL | New | BALL CORP COM | $3,029 | – | 54,960 | +100.0% | 0.06% | – |
New | VOLTAS LTD | $2,966 | – | 297,946 | +100.0% | 0.06% | – | |
New | GIANT MANUFACTURING | $2,747 | – | 475,178 | +100.0% | 0.06% | – | |
New | ASML HOLDING NV | $707 | – | 1,041 | +100.0% | 0.02% | – | |
New | TOWER BERSAMA INFRASTRUCTURE | $649 | – | 4,505,005 | +100.0% | 0.01% | – | |
New | GRUPO BIMBO SAB-SERIES A | $459 | – | 91,343 | +100.0% | 0.01% | – | |
New | ENEL CHILE SA | $410 | – | 7,476,000 | +100.0% | 0.01% | – | |
New | ENERGY DEVP CORP | $419 | – | 3,317,800 | +100.0% | 0.01% | – | |
New | IHH HEALTHCARE BHD | $437 | – | 335,082 | +100.0% | 0.01% | – | |
GLD | New | SPDR GOLD TRUST GOLD SHS | $385 | – | 2,102 | +100.0% | 0.01% | – |
ASAI | New | Sendas Distribuidora S.A. | $277 | – | 17,966 | +100.0% | 0.01% | – |
IWR | New | ISHARES TR RUSSELL MIDCAP | $241 | – | 3,444 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INC CL A | $203 | – | 1,220 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.