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

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $3.9B $3.9B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

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%
TTDKF TDK Corp. 0.39% 245,338 $15.0M Reduce -8.4%
EMR Emerson Electric Co. 0.39% 136,538 $15.0M Add +17.1%
MIELF Mitsubishi Electric Corp. 0.38% 921,575 $14.7M New
BALL Ball Corp. 0.37% 239,082 $14.3M Reduce -3.0%
BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B 0.37% 1,018,864 $14.3M Add +0.0%
FSLR First Solar Inc. 0.36% 61,639 $13.9M Reduce -21.3%
DLTEF Delta Electronics Inc. 0.35% 1,143,718 $13.7M Reduce -23.6%
VOLVF Volvo AB-B SHS 0.35% 532,161 $13.6M Reduce -11.2%
AMP Ameriprise Financial Inc. 0.33% 30,423 $13.0M Reduce -5.8%
GILD Gilead Sciences Inc. 0.32% 183,450 $12.6M Reduce -21.3%
RHHBY Roche Holdings Ltd.-Spons ADR 0.32% 359,186 $12.5M Reduce -21.6%
TLKMF Telkom Indonesia Persero TBK 0.31% 63,815,969 $12.2M Reduce -20.1%
DLR Digital Realty Trust Inc. 0.31% 79,308 $12.1M Reduce -3.4%
HD Home Depot Inc. 0.30% 33,753 $11.6M Add +20.0%
MKC McCormick & Co.-Non VTG SHRS 0.29% 161,218 $11.4M Reduce -29.6%
WGSEF Weg SA 0.29% 1,505,287 $11.4M Reduce -3.1%
MET Metlife Inc. 0.29% 162,626 $11.4M Reduce -3.6%
BKNG Booking Holdings Inc. 0.29% 2,848 $11.3M Add +11.2%
BRRDF Borregaard ASA 0.29% 618,244 $11.2M Reduce -5.2%
TCOM Trip.com Group Ltd.-ADR 0.28% 233,779 $11.0M Reduce -31.1%
MS Morgan Stanley 0.28% 111,429 $10.8M Add +2.9%
MPNGF Meituan Class B 0.27% 737,400 $10.5M New
FITB Fifth Third Bancorp 0.26% 276,186 $10.1M Add +2.2%
HYMLF Hyundai Motor Co. 0.25% 45,765 $9.8M Add +25.6%
ES Eversource Energy 0.25% 168,829 $9.6M Add +18.9%
AZEK The Azek Co. Inc. 0.25% 227,125 $9.6M Reduce -4.8%
ESALF Eisai Co. Ltd. 0.24% 231,960 $9.5M Reduce -29.8%
LLY Eli Lilly & Co. 0.24% 10,457 $9.5M Add +6.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.24% 317,805 $9.4M Reduce -23.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.24% 447,587 $9.4M Reduce -17.9%
VZ Verizon Communications Inc. 0.24% 223,171 $9.2M Add +7.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.24% 1,572,721 $9.2M Reduce -23.9%
BDOUF Bdo Unibank Inc. 0.23% 4,185,927 $9.2M Reduce -10.7%
CMI Cummins Inc. 0.23% 32,853 $9.1M Reduce -18.8%
UMCRF Unimicron Technology Corp. 0.23% 1,626,480 $9.0M Reduce -12.6%
BHTIF Bharti Airtel Limited 0.23% 514,725 $8.9M Reduce -0.7%
RL Ralph Lauren Corp. 0.23% 50,812 $8.9M Add +11.9%
AXP American Express Co. 0.22% 37,738 $8.7M Reduce -30.2%
LKQ LKQ Corp. 0.22% 209,759 $8.7M Reduce -36.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.22% 211,391 $8.6M Reduce -30.6%
AXAHY AXA -Spons ADR filed as AXA ADR 0.22% 260,763 $8.5M Reduce -4.3%
SBGSY Schneider Elect SE-Unsp ADR 0.21% 174,336 $8.4M Reduce -9.8%
ADI Analog Devices Inc. 0.21% 36,532 $8.3M Add +12.1%
INFY Infosys Ltd.-SP ADR 0.21% 439,559 $8.2M Add +10.9%
MELI MercadoLibre Inc. 0.21% 4,980 $8.2M Reduce -10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 134,503 $8.1M Reduce -13.6%
CP Canadian Pacific Kansas City 0.21% 102,291 $8.1M Reduce -9.2%
BIIB Biogen Inc. 0.20% 34,456 $8.0M Reduce -23.9%
JEF Jefferies Financial Group Inc. 0.20% 159,553 $7.9M Add +66.6%
ORCL Oracle Corp. 0.20% 54,611 $7.7M Reduce -13.5%
ALC Alcon Inc. filed as ALCON AG 0.20% 85,909 $7.7M Reduce -23.8%
URI United Rentals Inc. 0.19% 11,595 $7.5M Reduce -12.4%
DE Deere & Co. 0.19% 19,862 $7.4M Reduce -11.9%
INDUSTRIE DE NORA SPA 0.19% 615,562 $7.4M Add +5.5%
DTEGY Deutsche Telekom AG-Spon ADR 0.18% 278,569 $7.0M Reduce -5.3%
CME Cme Group Inc. 0.18% 35,642 $7.0M Add +1.1%
OC Owens Corning 0.18% 39,433 $6.8M Reduce -14.1%
CIHHF China Merchants Bank-H 0.18% 1,507,322 $6.8M Reduce -16.5%
WEICF Weichai Power Co. Ltd. Class H 0.17% 3,548,942 $6.8M Reduce -18.1%
ACN Accenture PLC Class A 0.17% 22,333 $6.8M Reduce -1.3%
PRYMY Prysmian SPA-Unsponsoree ADR 0.17% 217,570 $6.7M Reduce -4.2%
TEL Te Connectivity Ltd. 0.17% 44,804 $6.7M Reduce -23.0%
PYPL PayPal Holdings Inc. 0.17% 115,639 $6.7M Reduce -39.8%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 46,174 $6.6M Reduce -7.7%
CCKRF Clicks Group Ltd. 0.16% 339,019 $6.4M Reduce -14.7%
BANCOLOMBIA S.A.-SPONS ADR 0.16% 192,464 $6.3M Reduce -15.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.16% 55,961 $6.2M Reduce -3.8%
SHMDF Shimano Inc. 0.16% 39,904 $6.2M Reduce -4.9%
AXIS BANK LTD 0.16% 403,042 $6.1M Reduce -0.6%
MIDEA GROUP CO LTD-A 0.16% 689,902 $6.1M Reduce -13.8%
STLD Steel Dynamics Inc. 0.15% 45,712 $5.9M Reduce -31.3%
MDLZ Mondelez International Inc. Class A 0.15% 90,232 $5.9M Reduce -24.1%
AON Aon PLC Class A 0.15% 19,920 $5.8M Add +0.6%
SILERGY CORP 0.15% 403,900 $5.8M Reduce -8.4%
ZBH Zimmer Biomet Holdings Inc. 0.15% 52,891 $5.7M Reduce -14.3%
DNOPF Dino Polska SA 0.15% 56,606 $5.7M Reduce -15.4%
CBRE CBRE Group Inc. Class A 0.14% 62,545 $5.6M Add +14.1%
SHENZHEN MINDRAY BIO-MEDIC-A 0.14% 138,040 $5.5M Add +15.7%
MQBKY Macquarie Group Ltd.-ADR 0.14% 39,015 $5.3M Reduce -4.5%
ATCXF Airtac International Group 0.14% 174,125 $5.3M Reduce -15.9%
SSEZY Sse PLC-SPN ADR 0.14% 233,506 $5.3M Reduce -4.6%
AZN Astrazeneca PLC-Spons ADR 0.13% 66,228 $5.2M Reduce -3.6%
TMRAF Tomra Systems ASA 0.13% 430,205 $5.1M Reduce -5.0%
ING ING Groep N.V.-Sponsored ADR 0.13% 297,105 $5.1M Reduce -28.8%
OVCHY Oversea-Chinese Bank-Uns ADR 0.13% 236,994 $5.0M Reduce -6.7%
LOW Lowe's Cos Inc. 0.13% 22,602 $5.0M Reduce -13.8%
AVIKF Advanced Info Service-Foreig 0.13% 853,978 $4.9M Reduce -12.8%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.12% 81,945 $4.9M Reduce -9.7%
MNODF Mondi PLC 0.12% 248,507 $4.8M Reduce -15.1%
ASML ASML Holding NV-NY Reg SHS 0.12% 4,672 $4.8M Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.12% 25,854 $4.7M Add +73.0%
ROK Rockwell Automation Inc. 0.12% 17,088 $4.7M New
VTSJF Voltas Limited 0.12% 264,295 $4.7M Reduce -0.6%
VMI Valmont Industries 0.12% 16,866 $4.6M Add +12.0%
ENPH Enphase Energy Inc. 0.12% 45,554 $4.5M Reduce -4.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 420,237 $4.5M Add +4.1%
DRI Darden Restaurants Inc. 0.12% 29,807 $4.5M Add +0.4%
IDEXY Inditex-Unspon ADR 0.11% 179,706 $4.5M Reduce -5.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 46,355 $4.4M Reduce -13.3%
PTKFF Kalbe Farma TBK PT 0.11% 47,378,375 $4.4M Reduce -16.4%
TCTZF Tencent Holdings Ltd. 0.11% 91,739 $4.4M Reduce -7.5%
SHENZHEN INOVANCE TECHNOLO-A 0.11% 618,529 $4.3M Reduce -15.3%
SONY Sony Group Corp. - SP ADR 0.11% 50,424 $4.3M Add +3.9%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F 0.10% 41,067 $4.0M Reduce -6.3%
UNM Unum Group 0.10% 78,663 $4.0M Reduce -13.8%
HVRRY Hannover Rueckversicher-ADR 0.10% 95,019 $4.0M Reduce -3.2%
KCDMF Kimberly-Clark DE Mexico Class A 0.10% 2,311,718 $4.0M Reduce -15.5%
OTPBF Otp Bank PLC 0.10% 79,735 $4.0M Reduce -24.6%
VEOEY Veolia Environnement-ADR 0.10% 261,990 $3.9M Add +28.9%
SUNGROW POWER SUPPLY CO LT-A 0.10% 455,090 $3.9M Add +60.8%
BABA Alibaba Group Holding-SP ADR 0.10% 52,044 $3.7M Reduce -56.1%
LRLCY L'oreal-Unsponsored ADR 0.10% 42,626 $3.7M Reduce -5.2%
INTC Intel Corp. 0.09% 118,531 $3.7M Reduce -13.5%
GEHC GE Healthcare Technology 0.09% 46,862 $3.7M Reduce -40.1%
TFC Truist Financial Corp. 0.09% 92,840 $3.6M Reduce -13.8%
RELX Relx PLC - Spon ADR 0.09% 77,856 $3.6M Add +9.5%
VOYA Voya Financial Inc. 0.09% 50,186 $3.6M Reduce -13.6%
RAIDF Raia Drogasil SA 0.09% 758,204 $3.5M Reduce -41.5%
GTMUF Giant Manufacturing 0.09% 521,857 $3.4M Reduce -18.4%
VWDRY Vestas Wind Systems-Unsp ADR 0.09% 439,065 $3.4M Reduce -6.5%
ATLCY Atlas Copco AB-Spon ADR B SH 0.09% 206,587 $3.3M Reduce -20.6%
HOCPY Hoya Corp.-Sponsored ADR 0.09% 28,569 $3.3M Reduce -5.5%
RXEEY Rexel SA - Unsponsored ADR 0.08% 125,514 $3.3M Reduce -17.8%
ASMVF Asmpt Ltd. 0.08% 230,640 $3.2M New
SWZCF Swisscom AG-Reg 0.08% 5,596 $3.1M Reduce -32.5%
ALBKF Alpha Services and Holdings 0.08% 1,918,446 $3.1M Add +14.2%
FR First Industrial Realty TR 0.08% 65,215 $3.1M Reduce -13.7%
ADRNY Koninklijke Ahold-SP ADR 0.08% 102,578 $3.0M Reduce -27.6%
TRUMF Terumo Corp. 0.08% 180,144 $3.0M Reduce -38.5%
ASAZY Assa Abloy AB - Unsp ADR 0.08% 209,433 $3.0M Reduce -8.1%
IFNNY Infineon Technologies-ADR 0.07% 78,393 $2.9M Reduce -4.9%
TTDKY TDK Corp.-Sponsored ADR 0.07% 46,315 $2.8M Reduce -4.3%
ASHTY Ashtead Group PLC-Unspon ADR 0.07% 10,531 $2.8M Reduce -5.4%
MRAAY Murata Manufactur-Unspon ADR 0.07% 269,089 $2.8M Reduce -4.7%
SONVF Sonova Holding AG-Reg 0.07% 8,878 $2.7M Reduce -44.6%
MBGYY Mercedes-Benz Group-Unsp ADR 0.07% 157,607 $2.7M Add +12.9%
GWWTF Growthpoint Properties Ltd. 0.07% 4,028,189 $2.7M Reduce -15.2%
KRYAY Kerry Group PLC-Spons ADR 0.07% 32,750 $2.7M Reduce -4.8%
AJINY Ajinomoto Inc. -Unspon ADR 0.07% 74,905 $2.6M Add +0.1%
COWAY CO LTD 0.07% 54,701 $2.6M Reduce -14.0%
HD HYUNDAI ELECTRIC CO LTD 0.07% 11,315 $2.5M New
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.06% 158,360 $2.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 59,672 $2.4M New
ISNPY Intesa Sanpaolo-Spon ADR 0.06% 105,514 $2.4M New
BCLTF Biocon Ltd. 0.06% 549,512 $2.3M Reduce -0.7%
AIQUY Air Liquide-Unsponsored ADR 0.06% 66,078 $2.3M Reduce -6.2%
PROSY Prosus NV -Spon ADR 0.06% 309,238 $2.2M Reduce -6.6%
TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC UNSPONSORD ADR 0.06% 251,723 $2.2M New
VLVLY Volvo AB-B SHS-Unspon ADR 0.06% 84,231 $2.2M Reduce -9.9%
SGPYY Sage Group PLC-Unspon ADR 0.05% 38,959 $2.1M Reduce -5.7%
ICE Intercontinental Exchange Inc. 0.05% 15,350 $2.1M New
AAGIY Aia Group Ltd.-SP ADR 0.05% 76,644 $2.1M Reduce -11.0%
DKILY Daikin Industries-Unspon ADR 0.05% 149,254 $2.1M Reduce -33.6%
HAPVIDA PARTICIPACOES E INVE 0.05% 2,973,469 $2.0M Reduce -19.0%
LGHHF LG H&H filed as LG H&H CO LTD 0.05% 8,154 $2.0M Reduce -41.6%
NVZMF Novonesis (novozymes) B filed as NOVOZYMES A/S 0.05% 33,113 $2.0M Reduce -21.9%
MMYT Makemytrip Ltd. 0.05% 24,011 $2.0M Reduce -57.9%
SKHCF Sonic Healthcare Ltd. 0.05% 108,689 $1.9M Reduce -22.2%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 3 $1.8M No change
BABAF Alibaba Group Holding Ltd. 0.05% 196,373 $1.8M Reduce -75.1%
JHX James Hardie Ord 0.04% 52,982 $1.7M New
SGAPY Singapore Telecommunicat-ADR 0.04% 79,390 $1.6M Reduce -6.5%
MA Mastercard Inc. Class A 0.04% 3,340 $1.5M Add +552.3%
MIELY Mitsubishi Electric-Unsp ADR 0.04% 43,950 $1.4M New
FERG Ferguson Jersey Ltd. 0.03% 6,960 $1.3M Reduce -1.0%
DASTY Dassault Systemes S-Spon ADR 0.03% 31,857 $1.2M Reduce -3.8%
SHG Shinhan Financial Group-ADR 0.02% 27,043 $941K Add +25.4%
DHI D.R. Horton Inc. 0.02% 6,567 $925K New
FISV Fiserv Inc. 0.02% 5,804 $865K No change
BTDPY Barratt Developments-Uns ADR 0.02% 67,413 $805K Reduce -58.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 37,366 $699K Reduce -5.6%
SMNNY Shimano Inc.-Unspon ADR 0.02% 44,228 $683K Reduce -16.7%
AMH American Homes 4 Rent- A 0.02% 17,282 $642K New
DELTA ELECTRONICS I-GDR REGS 0.02% 10,605 $633K No change
PNGAY Ping An Insurance-ADR 0.01% 63,400 $575K Add +2.3%
ARE Alexandria Real Estate Equit 0.01% 4,450 $521K Add +10.6%
DNBBY DNB Bank ASA - SPN ADR 0.01% 26,217 $516K Reduce -80.8%
HEGIF Hengan Intl Group Co. Ltd. 0.01% 158,317 $483K Reduce -41.4%
PTFRF Tower Bersama Infrastructure 0.01% 3,974,850 $460K Reduce -6.5%
SAXPY Sampo Oyj-A SHS-Unsp ADR 0.01% 21,367 $459K Reduce -82.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,748 $453K Reduce -2.4%
SCMWY Swisscom AG-Sponsored ADR 0.01% 7,874 $443K Reduce -14.1%
SKHHY Sonic Healthcare Ltd.-SP ADR 0.01% 24,406 $429K Reduce -14.6%
SONVY Sonova Holding-Unspon ADR 0.01% 6,938 $429K Reduce -14.9%
ENEL CHILE SA 0.01% 7,441,090 $419K No change
TMRAY Tomra Systems A/S/A -SP ADR 0.01% 33,761 $404K Add +0.6%
IHHHF Ihh Healthcare BHD 0.01% 296,582 $396K No change
EGDCF Energy Development Corp. 0.01% 3,317,800 $389K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 911 $371K No change
HENKY Henkel AG & Co.- Spons ADR 0.01% 18,245 $359K Reduce -15.2%
DANOY Danone-Spons ADR 0.01% 28,740 $352K Reduce -13.4%
SENDAS DISTRIBUIDORA SA 0.01% 186,100 $346K New
DSFIY DSM-Firmenich AG-SP ADR 0.01% 30,018 $344K New
COIHY Croda International-Uns ADR 0.01% 13,368 $334K Reduce -81.9%
IITSF Intesa Sanpaolo 0.01% 89,594 $333K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 564 $307K Add +0.4%
NVZMY Novonesis (novozymes)-ADR 0.01% 4,613 $282K Reduce -13.8%
IWR iShares Russell Mid-Cap ETF 0.01% 3,444 $279K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,922 $276K Add +1.9%
IWF iShares Russell 1000 Growth 0.01% 738 $269K No change
QQQ Invesco QQQ Trust Series 1 0.01% 519 $249K No change
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR 0.01% 31,145 $236K Add +0.6%
BDX Becton Dickinson and Co. 0.01% 1,000 $234K No change
PEP Pepsico Inc. 0.01% 1,400 $231K No change
VEOEF Veolia Environnement 0.01% 7,633 $228K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 2,985 $227K Reduce -86.0%
JPM JPMorgan Chase & Co. 0.01% 1,084 $219K New
AMGN Amgen Inc. 0.01% 687 $215K Reduce -95.2%
GIS General Mills Inc. 0.01% 3,377 $214K No change
MDY State Street SPDR S&P Midcap 0.01% 400 $214K No change
ED Consolidated Edison Inc. 0.01% 2,262 $202K Reduce -98.0%
GRBMF Grupo Bimbo Sab- Series A filed as GPO BIMBO SAB 0.01% 56,143 $198K No change
ASAIY Sendas Distribuidora SA 0.00% 17,966 $167K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 10,864 $30K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$1.7BTSM, NVDA, AAPL, MSFT, GOOGL
Q1 2026 186$1.6BTSM, NVDA, AAPL, MSFT, GOOGL
Q4 2025Amended 195$1.7BTSM, NVDA, MSFT, AAPL, GOOGL
Q3 2025 299$3.6BTSM, NVDA, MSFT, AAPL, GOOGL
Q2 2025 299$3.6BTSM, MSFT, NVDA, AAPL, NFLX
Q1 2025 292$3.3BTSM, MSFT, AAPL, DTEGF, BYDDF
Q4 2024 300$3.4BTSM, AAPL, MSFT, DTEGF, SBGSF
Q3 2024 313$3.8BTSM, SBGSF, DTEGF, PRYMF, MSFT
Q2 2024 314$3.9BTSM, SBGSF, ORXCF, DTEGF, PRYMF
Q1 2024 304$4.2BTSM, SBGSF, ORXCF, DTEGF, PRYMF