Boston Common Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Boston Common Asset Management, LLC reported 314 stock positions worth $3.9 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 2.5% of the portfolio, followed by Schneider Electric (SBGSF, 1.8%) and Orix (ORXCF, 1.7%). Compared with Q1 2024, it opened 25 new positions, sold out of 15, added to 57 and reduced 215. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Sampo.
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001409427
- Portfolio Value
- $3.9B (Q2 2024)
- SEC Filing
- 0001409427-24-000007 ↗ filed Jul 8, 2024
Holdings Value
Holdings 314 stocks · $3.9B
| TSM Taiwan Semiconductor-SP ADR | 2.48% | 555,847 | $96.6M | Reduce -5.8% |
| SBGSF Schneider Electric SE | 1.79% | 291,297 | $70.0M | Reduce -15.3% |
| ORXCF Orix Corp. | 1.65% | 2,916,913 | $64.4M | Reduce -9.2% |
| DTEGF Deutsche Telekom AG-Reg | 1.56% | 2,416,559 | $60.8M | Reduce -9.1% |
| PRYMF Prysmian SPA | 1.51% | 951,104 | $58.9M | Reduce -11.2% |
| OVCHF Oversea-Chinese Banking Corp. | 1.35% | 4,959,183 | $52.8M | Reduce -9.0% |
| Novo-Nordisk A/S Sedol# 707752 | 1.32% | 357,550 | $51.7M | Reduce -5.1% |
| MCQEF Macquarie Group Ltd. | 1.27% | 363,411 | $49.7M | Reduce -7.7% |
| BYDDF BYD Co. Ltd. Class H | 1.27% | 1,664,926 | $49.5M | Reduce -8.3% |
| MSFT Microsoft Corp. | 1.24% | 108,678 | $48.6M | Add +9.1% |
| ASMLF ASML Holding NV | 1.23% | 46,436 | $48.0M | Reduce -9.5% |
| AZN Astrazeneca PLC | 1.16% | 288,790 | $45.1M | Reduce -3.6% |
| HVRRF Hannover Rueck SE | 1.10% | 169,129 | $42.9M | Reduce -8.3% |
| AAPL Apple Inc. | 1.10% | 203,435 | $42.8M | Add +9.5% |
| SSEZF Sse PLC | 1.09% | 1,879,073 | $42.5M | Reduce -9.3% |
| IDEXF Industria DE Diseno Textil filed as INDITEX | 1.05% | 827,576 | $41.1M | Reduce -8.1% |
| CMXHF CSL Ltd. filed as C S L LIMITED ORDF | 1.05% | 207,833 | $41.0M | Reduce -16.9% |
| AXAHF AXA SA | 1.03% | 1,230,756 | $40.3M | Reduce -8.8% |
| KTWIF Kurita Water Industries Ltd. | 1.02% | 939,575 | $39.8M | Reduce -8.8% |
| MBFJF Mitsubishi Ufj Financial Gro | 1.02% | 3,685,318 | $39.6M | Reduce -8.8% |
| INGVF ING Groep NV | 0.94% | 2,139,217 | $36.6M | Reduce -32.2% |
| REGN Regeneron Pharmaceuticals | 0.87% | 32,372 | $34.0M | Reduce -5.8% |
| RLXXF Relx PLC | 0.86% | 733,625 | $33.7M | Add +20.1% |
| UNLYF Unilever PLC | 0.85% | 603,407 | $33.2M | Reduce -9.4% |
| SNEJF Sony Group Corp. | 0.81% | 373,437 | $31.7M | Reduce -10.0% |
| LRLCF L'oreal | 0.80% | 71,249 | $31.3M | Reduce -9.1% |
| KYCCF Keyence Corp. | 0.80% | 71,108 | $31.2M | Reduce -13.0% |
| HXSCF SK Hynix Inc. | 0.79% | 180,342 | $31.0M | Reduce -27.9% |
| RXLSF Rexel SA | 0.79% | 1,195,666 | $31.0M | Reduce -26.1% |
| WAB Wabtec Corp. | 0.79% | 195,041 | $30.8M | Reduce -17.7% |
| GOOG Alphabet Inc. Class C | 0.79% | 167,779 | $30.8M | Add +3.6% |
| ATLFF Atlas Copco AB-B SHS | 0.77% | 1,867,430 | $30.2M | Reduce -27.7% |
| BKRKF Bank Rakyat Indonesia Perser filed as BK RAKYAT | 0.77% | 107,147,558 | $30.1M | Reduce -12.2% |
| AMAT Applied Materials Inc. | 0.75% | 124,291 | $29.3M | Reduce -19.1% |
| SAPGF Sap SE | 0.75% | 144,304 | $29.3M | Reduce -22.9% |
| HOCPF Hoya Corp. | 0.75% | 250,462 | $29.1M | Reduce -9.2% |
| ASHTF Ashtead Group PLC | 0.74% | 434,280 | $29.0M | Reduce -15.0% |
| AVGO Broadcom Inc. | 0.74% | 18,008 | $28.9M | Reduce -5.2% |
| AWK American Water Works Co. Inc. | 0.73% | 221,487 | $28.6M | Add +4.7% |
| INTU Intuit Inc. | 0.73% | 43,510 | $28.6M | Reduce -17.3% |
| HDB HDFC Bank Ltd.-ADR | 0.73% | 442,329 | $28.5M | Reduce -29.0% |
| SCHW Schwab (charles) Corp. | 0.71% | 374,463 | $27.6M | Add +7.2% |
| MU Micron Technology Inc. | 0.70% | 207,543 | $27.3M | New |
| MRK Merck & Co. Inc. | 0.68% | 213,193 | $26.4M | Reduce -11.9% |
| AHODF Koninklijke Ahold Delhaize N filed as KON AHOLD DELHAIZE | 0.66% | 872,896 | $25.8M | Reduce -28.0% |
| NVDA Nvidia Corp. | 0.66% | 208,540 | $25.8M | Add +21.3% |
| CNVVF Convatec Group PLC | 0.66% | 8,649,874 | $25.7M | Reduce -24.0% |
| VWSYF Vestas Wind Systems A/S | 0.65% | 1,095,074 | $25.4M | Reduce -8.7% |
| DHR Danaher Corp. | 0.64% | 100,223 | $25.0M | Add +5.9% |
| SFM Sprouts Farmers Market Inc. | 0.64% | 296,768 | $24.8M | Reduce -25.6% |
| CFRHF Cie Financiere Richemo-A Reg | 0.62% | 154,258 | $24.1M | New |
| INTESA SANPAOLO | 0.62% | 6,453,241 | $24.0M | New |
| DSMFF DSM-Firmenich AG | 0.61% | 210,968 | $23.9M | Reduce -14.9% |
| CRM Salesforce Inc. | 0.61% | 92,798 | $23.9M | Add +32.6% |
| ASAZF Assa Abloy AB-B | 0.60% | 831,519 | $23.5M | Reduce -11.3% |
| XYL Xylem Inc. | 0.60% | 172,942 | $23.5M | Reduce -6.2% |
| MRAAF Murata Manufacturing Co. Ltd. | 0.59% | 1,116,167 | $23.1M | Reduce -8.5% |
| MBGAF Mercedes-Benz Group AG | 0.59% | 332,017 | $23.0M | Reduce -12.3% |
| HOLX Hologic Inc. | 0.58% | 305,834 | $22.7M | Reduce -9.2% |
| AJINF Ajinomoto Co. Inc. | 0.57% | 638,665 | $22.4M | Reduce -7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 201,954 | $22.2M | Add +1.7% |
| ECL Ecolab Inc. | 0.57% | 92,754 | $22.1M | Add +14.6% |
| TDHOF T&D Holdings Inc. filed as T&D HLDGS INC SHS | 0.56% | 1,257,820 | $21.9M | New |
| CB Chubb Ltd. | 0.55% | 83,736 | $21.4M | Add +316.7% |
| TMUS T-Mobile US Inc. | 0.54% | 120,266 | $21.2M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.54% | 127,450 | $21.0M | Reduce -1.8% |
| KELRF Keisei Electric Railway Co. | 0.54% | 652,026 | $21.0M | Reduce -7.4% |
| ADBE Adobe Inc. | 0.53% | 37,560 | $20.9M | Reduce -8.6% |
| IFNNF Infineon Technologies AG | 0.53% | 566,551 | $20.8M | Reduce -7.1% |
| NAPRF Naspers Ltd. Class N | 0.53% | 105,329 | $20.6M | Reduce -11.5% |
| PROSF Prosus NV | 0.52% | 572,093 | $20.4M | Reduce -7.5% |
| UL Unilever PLC | 0.51% | 364,890 | $20.1M | Reduce -5.3% |
| WY Weyerhaeuser Co. | 0.51% | 703,282 | $20.0M | Reduce -8.9% |
| GRRMF Gerresheimer AG | 0.51% | 185,645 | $19.9M | Reduce -9.6% |
| SGGEF The Sage Group PLC | 0.48% | 1,373,381 | $18.9M | Reduce -7.3% |
| SPXSF Spirax Group PLC | 0.48% | 175,010 | $18.8M | Reduce -10.1% |
| KYKOF Kyowa Kirin Co. Ltd. filed as KYOWA HAKKO KIRIN CO LTD ORD | 0.48% | 1,088,995 | $18.6M | New |
| EW Edwards Lifesciences Corp. | 0.47% | 199,951 | $18.5M | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.47% | 290,935 | $18.4M | Reduce -18.2% |
| NVSEF Novartis AG-Reg | 0.47% | 170,871 | $18.3M | Add +36.6% |
| COST Costco Wholesale Corp. | 0.47% | 21,472 | $18.3M | Add +34.9% |
| VRT Vertiv Holdings Co. Class A | 0.46% | 208,838 | $18.1M | Reduce -1.1% |
| DKILF Daikin Industries Ltd. | 0.46% | 129,000 | $17.9M | Reduce -42.1% |
| KRYAF Kerry Group PLC-A | 0.46% | 220,374 | $17.9M | Reduce -10.6% |
| NFLX Netflix Inc. | 0.45% | 26,203 | $17.7M | Add +10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 37,258 | $17.5M | Reduce -5.2% |
| MRVGF Mirvac Group | 0.44% | 13,823,622 | $17.3M | Reduce -12.0% |
| V Visa Inc. Class A | 0.44% | 65,482 | $17.2M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 160,804 | $17.1M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.44% | 175,962 | $17.1M | Reduce -7.0% |
| AAIGF Aia Group Ltd. | 0.43% | 2,494,516 | $16.9M | Reduce -8.8% |
| WRK Westrock Co. | 0.43% | 335,589 | $16.9M | Add +82.0% |
| A Agilent Technologies Inc. | 0.42% | 125,948 | $16.3M | Reduce -3.1% |
| SAP Sap SE-Sponsored ADR | 0.42% | 80,589 | $16.3M | Reduce -17.6% |
| BLD Topbuild Corp. | 0.42% | 42,057 | $16.2M | Reduce -6.8% |
| KBH KB Home | 0.41% | 229,762 | $16.1M | Add +2.7% |
| PIAIF Ping An Insurance Group Co. Class H | 0.41% | 3,491,395 | $15.8M | Reduce -10.3% |
| JHIUF James Hardie Industries-Cdi | 0.40% | 498,198 | $15.7M | New |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.40% | 56,437 | $15.7M | Reduce -28.1% |
| AKAM Akamai Technologies Inc. | 0.40% | 173,833 | $15.7M | Reduce -12.3% |
Portfolio Sells Q1 2024 → Q2 2024
| SAMPO PLC | Sold out | 0.00% | −0.65 |
| DNBBF DNB Bank ASA | Sold out | 0.00% | −0.58 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.44 |
| COIHF Croda International PLC | Sold out | 0.00% | −0.43 |
| LGCLF LG Chem Ltd. | Sold out | 0.00% | −0.42 |
| BKRKF Bank Rakyat Indonesia Perser | Reduce -12.2% | 0.77% | −0.34 |
| CNVVF Convatec Group PLC | Reduce -24.0% | 0.66% | −0.33 |
| INGVF ING Groep NV | Reduce -32.2% | 0.94% | −0.30 |
| DKILF Daikin Industries Ltd. | Reduce -42.1% | 0.46% | −0.27 |
| RXLSF Rexel SA | Reduce -26.1% | 0.79% | −0.25 |
| ED Consolidated Edison Inc. | Reduce -98.0% | 0.01% | −0.25 |
| AHODF Koninklijke Ahold Delhaize N | Reduce -28.0% | 0.66% | −0.21 |
| LKQ LKQ Corp. | Reduce -36.3% | 0.22% | −0.20 |
| AXAHF AXA SA | Reduce -8.8% | 1.03% | −0.18 |
| WY Weyerhaeuser Co. | Reduce -8.9% | 0.51% | −0.15 |
| VWSYF Vestas Wind Systems A/S | Reduce -8.7% | 0.65% | −0.15 |
| KELRF Keisei Electric Railway Co. | Reduce -7.4% | 0.54% | −0.15 |
| ATLFF Atlas Copco AB-B SHS | Reduce -27.7% | 0.77% | −0.14 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -30.6% | 0.22% | −0.14 |
| MRVGF Mirvac Group | Reduce -12.0% | 0.44% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -39.8% | 0.17% | −0.14 |
| MBGAF Mercedes-Benz Group AG | Reduce -12.3% | 0.59% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -29.6% | 0.29% | −0.13 |
| ASHTF Ashtead Group PLC | Reduce -15.0% | 0.74% | −0.13 |
| CFTLF Chinasoft International Ltd. | Sold out | 0.00% | −0.13 |
| BABAF Alibaba Group Holding Ltd. | Reduce -75.1% | 0.05% | −0.12 |
| SAPGF Sap SE | Reduce -22.9% | 0.75% | −0.12 |
| AKAM Akamai Technologies Inc. | Reduce -12.3% | 0.40% | −0.11 |
| SPXSF Spirax Group PLC | Reduce -10.1% | 0.48% | −0.11 |
| HVRRF Hannover Rueck SE | Reduce -8.3% | 1.10% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -56.1% | 0.10% | −0.11 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -23.9% | 0.24% | −0.11 |
| TLKMF Telkom Indonesia Persero TBK | Reduce -20.1% | 0.31% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Reduce -29.0% | 0.73% | −0.10 |
| KYCCF Keyence Corp. | Reduce -13.0% | 0.80% | −0.10 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Reduce -95.2% | 0.01% | −0.09 |
| LORPF Lojas Renner S.A. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -11.9% | 0.68% | −0.09 |
| LRLCF L'oreal | Reduce -9.1% | 0.80% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -21.3% | 0.32% | −0.09 |
| INTU Intuit Inc. | Reduce -17.3% | 0.73% | −0.09 |
| STLD Steel Dynamics Inc. | Reduce -31.3% | 0.15% | −0.08 |
| SGGEF The Sage Group PLC | Reduce -7.3% | 0.48% | −0.08 |
| ESALF Eisai Co. Ltd. | Reduce -29.8% | 0.24% | −0.08 |
| RAIDF Raia Drogasil SA | Reduce -41.5% | 0.09% | −0.08 |
| ROCHE HOLDING AG-GENUSSCHEIN | Reduce -28.1% | 0.40% | −0.08 |
| GEHC GE Healthcare Technology | Reduce -40.1% | 0.09% | −0.08 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -31.1% | 0.28% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| MU Micron Technology Inc. | New | 0.70% | +0.70 |
| CFRHF Cie Financiere Richemo-A Reg | New | 0.62% | +0.62 |
| INTESA SANPAOLO | New | 0.62% | +0.62 |
| TDHOF T&D Holdings Inc. | New | 0.56% | +0.56 |
| KYKOF Kyowa Kirin Co. Ltd. | New | 0.48% | +0.48 |
| CB Chubb Ltd. | Add +316.7% | 0.55% | +0.42 |
| JHIUF James Hardie Industries-Cdi | New | 0.40% | +0.40 |
| MIELF Mitsubishi Electric Corp. | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +9.5% | 1.10% | +0.34 |
| NVDA Nvidia Corp. | Add +21.3% | 0.66% | +0.29 |
| MPNGF Meituan Class B | New | 0.27% | +0.27 |
| MSFT Microsoft Corp. | Add +9.1% | 1.24% | +0.24 |
| RLXXF Relx PLC | Add +20.1% | 0.86% | +0.23 |
| WRK Westrock Co. | Add +82.0% | 0.43% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.79% | +0.20 |
| COST Costco Wholesale Corp. | Add +34.9% | 0.47% | +0.19 |
| NVSEF Novartis AG-Reg | Add +36.6% | 0.47% | +0.18 |
| ROK Rockwell Automation Inc. | New | 0.12% | +0.12 |
| ECL Ecolab Inc. | Add +14.6% | 0.57% | +0.12 |
| AWK American Water Works Co. Inc. | Add +4.7% | 0.73% | +0.11 |
| NFLX Netflix Inc. | Add +10.5% | 0.45% | +0.11 |
| CRM Salesforce Inc. | Add +32.6% | 0.61% | +0.11 |
| TMUS T-Mobile US Inc. | Add +6.9% | 0.54% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +7.2% | 0.71% | +0.10 |
| JEF Jefferies Financial Group Inc. | Add +66.6% | 0.20% | +0.10 |
| HYMLF Hyundai Motor Co. | Add +25.6% | 0.25% | +0.10 |
| TJX TJX Companies Inc. | Add +1.7% | 0.57% | +0.09 |
| ASMVF Asmpt Ltd. | New | 0.08% | +0.08 |
| DHR Danaher Corp. | Add +5.9% | 0.64% | +0.08 |
| EMR Emerson Electric Co. | Add +17.1% | 0.39% | +0.07 |
| BKNG Booking Holdings Inc. | Add +11.2% | 0.29% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +73.0% | 0.12% | +0.07 |
| HD HYUNDAI ELECTRIC CO LTD | New | 0.07% | +0.07 |
| CFRUY Cie Financiere Rich-Unsp ADR | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| ISNPY Intesa Sanpaolo-Spon ADR | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | Add +12.1% | 0.21% | +0.06 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.24% | +0.06 |
| TDHOY T&D Holdings Inc.-Unspon ADR | New | 0.06% | +0.06 |
| ICE Intercontinental Exchange Inc. | New | 0.05% | +0.05 |
| JHX James Hardie Ord | New | 0.04% | +0.04 |
| ES Eversource Energy | Add +18.9% | 0.25% | +0.04 |
| INFY Infosys Ltd.-SP ADR | Add +10.9% | 0.21% | +0.04 |
| HD Home Depot Inc. | Add +20.0% | 0.30% | +0.04 |
| VMI Valmont Industries | Add +12.0% | 0.12% | +0.04 |
| MIELY Mitsubishi Electric-Unsp ADR | New | 0.04% | +0.04 |
| KBH KB Home | Add +2.7% | 0.41% | +0.03 |
| MS Morgan Stanley | Add +2.9% | 0.28% | +0.03 |
| MA Mastercard Inc. Class A | Add +552.3% | 0.04% | +0.03 |
| SHENZHEN MINDRAY BIO-MEDIC-A | Add +15.7% | 0.14% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $1.7B | TSM, NVDA, AAPL, MSFT, GOOGL |
| Q1 2026 | 186 | $1.6B | TSM, NVDA, AAPL, MSFT, GOOGL |
| Q4 2025Amended | 195 | $1.7B | TSM, NVDA, MSFT, AAPL, GOOGL |
| Q3 2025 | 299 | $3.6B | TSM, NVDA, MSFT, AAPL, GOOGL |
| Q2 2025 | 299 | $3.6B | TSM, MSFT, NVDA, AAPL, NFLX |
| Q1 2025 | 292 | $3.3B | TSM, MSFT, AAPL, DTEGF, BYDDF |
| Q4 2024 | 300 | $3.4B | TSM, AAPL, MSFT, DTEGF, SBGSF |
| Q3 2024 | 313 | $3.8B | TSM, SBGSF, DTEGF, PRYMF, MSFT |
| Q2 2024 | 314 | $3.9B | TSM, SBGSF, ORXCF, DTEGF, PRYMF |
| Q1 2024 | 304 | $4.2B | TSM, SBGSF, ORXCF, DTEGF, PRYMF |