Boston Common Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Boston Common Asset Management, LLC reported 313 stock positions worth $3.8 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 2.4% of the portfolio, followed by Schneider Electric (SBGSF, 1.7%) and Deutsche Telekom AG-Reg (DTEGF, 1.6%). Compared with Q2 2024, it opened 14 new positions, sold out of 15, added to 69 and reduced 205. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale SK Hynix (HXSCF, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001409427
- Portfolio Value
- $3.8B (Q3 2024)
- SEC Filing
- 0001409427-24-000014 ↗ filed Oct 9, 2024
Holdings Value
Holdings 313 stocks · $3.8B
| TSM Taiwan Semiconductor-SP ADR | 2.35% | 519,198 | $90.2M | Reduce -6.6% |
| SBGSF Schneider Electric SE | 1.71% | 249,457 | $65.8M | Reduce -14.4% |
| DTEGF Deutsche Telekom AG-Reg | 1.57% | 2,044,953 | $60.2M | Reduce -15.4% |
| PRYMF Prysmian SPA | 1.51% | 794,497 | $57.8M | Reduce -16.5% |
| MSFT Microsoft Corp. | 1.48% | 132,147 | $56.9M | Add +21.6% |
| BYDDF BYD Co. Ltd. Class H | 1.44% | 1,513,187 | $55.3M | Reduce -9.1% |
| MCQEF Macquarie Group Ltd. | 1.31% | 312,247 | $50.3M | Reduce -14.1% |
| ORXCF Orix Corp. | 1.31% | 2,167,020 | $50.3M | Reduce -25.7% |
| OVCHF Oversea-Chinese Banking Corp. | 1.30% | 4,239,175 | $49.9M | Reduce -14.5% |
| AAPL Apple Inc. | 1.16% | 190,272 | $44.3M | Reduce -6.5% |
| HVRRF Hannover Rueck SE | 1.11% | 148,742 | $42.5M | Reduce -12.1% |
| IDEXF Industria DE Diseno Textil filed as INDITEX | 1.08% | 700,709 | $41.6M | Reduce -15.3% |
| AXAHF AXA SA | 1.08% | 1,070,163 | $41.2M | Reduce -13.1% |
| Novo-Nordisk A/S Sedol# 707752 | 1.06% | 346,241 | $40.8M | Reduce -3.2% |
| AZN Astrazeneca PLC | 1.06% | 262,273 | $40.8M | Reduce -9.2% |
| SSEZF Sse PLC filed as SSE (SSEZF) | 1.05% | 1,592,644 | $40.2M | Reduce -15.2% |
| RLXXF Relx PLC filed as RELX (RLXXF) | 0.98% | 799,288 | $37.6M | Add +8.9% |
| ASMLF ASML Holding NV | 0.96% | 44,042 | $36.6M | Reduce -5.2% |
| CMXHF CSL Ltd. | 0.94% | 180,953 | $35.9M | Reduce -12.9% |
| KTWIF Kurita Water Industries Ltd. | 0.93% | 828,171 | $35.7M | Reduce -11.9% |
| WAB Wabtec Corp. | 0.91% | 191,889 | $34.9M | Reduce -1.6% |
| INGVF ING Groep NV | 0.88% | 1,867,074 | $33.9M | Reduce -12.7% |
| HOCPF Hoya Corp. | 0.87% | 240,869 | $33.3M | Reduce -3.8% |
| UNLYF Unilever PLC | 0.86% | 510,127 | $33.1M | Reduce -15.5% |
| MBFJF Mitsubishi Ufj Financial Gro | 0.83% | 3,138,118 | $31.9M | Reduce -14.8% |
| SNEJF Sony Group Corp. | 0.82% | 1,615,385 | $31.4M | Add +332.6% |
| RXLSF Rexel SA | 0.81% | 1,065,596 | $30.9M | Reduce -10.9% |
| REGN Regeneron Pharmaceuticals | 0.80% | 29,076 | $30.6M | Reduce -10.2% |
| BKRKF Bank Rakyat Indonesia Perser filed as PT BK RAKYAT INDONESIA PERSERO | 0.79% | 92,316,911 | $30.2M | Reduce -13.8% |
| AVGO Broadcom Inc. | 0.77% | 170,268 | $29.4M | Reduce -5.5% |
| DHR Danaher Corp. | 0.74% | 101,849 | $28.3M | Add +1.6% |
| AWK American Water Works Co. Inc. | 0.73% | 192,750 | $28.2M | Reduce -13.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 165,939 | $27.7M | Reduce -1.1% |
| ASHTF Ashtead Group PLC | 0.72% | 356,300 | $27.7M | Reduce -18.0% |
| ATLFF Atlas Copco AB-B SHS | 0.72% | 1,611,210 | $27.6M | Reduce -13.7% |
| KRYAF Kerry Group PLC-A | 0.72% | 264,291 | $27.5M | Add +19.9% |
| HDB HDFC Bank Ltd.-ADR | 0.71% | 434,177 | $27.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.69% | 219,394 | $26.6M | Add +5.2% |
| TMUS T-Mobile US Inc. | 0.69% | 128,017 | $26.4M | Add +6.4% |
| CNVVF Convatec Group PLC | 0.68% | 8,610,872 | $26.2M | Reduce -0.5% |
| AHODF Koninklijke Ahold Delhaize N filed as KON AHOLD DELHAIZE | 0.67% | 744,018 | $25.8M | Reduce -14.8% |
| PROSF Prosus NV | 0.66% | 575,756 | $25.2M | Add +0.6% |
| DSMFF DSM-Firmenich AG | 0.65% | 181,353 | $25.0M | Reduce -14.0% |
| MU Micron Technology Inc. | 0.65% | 240,885 | $25.0M | Add +16.1% |
| HOLX Hologic Inc. | 0.65% | 306,665 | $25.0M | Add +0.3% |
| CARR Carrier Global Corp. | 0.64% | 305,174 | $24.6M | Add +4.9% |
| INTESA SANPAOLO | 0.64% | 5,732,688 | $24.6M | Reduce -11.2% |
| CB Chubb Ltd. | 0.64% | 84,668 | $24.4M | Add +1.1% |
| KYCCF Keyence Corp. | 0.63% | 50,632 | $24.2M | Reduce -28.8% |
| NAPRF Naspers Ltd. Class N | 0.63% | 99,042 | $24.1M | Reduce -6.0% |
| SAPGF Sap SE | 0.62% | 104,520 | $23.8M | Reduce -27.6% |
| ASAZF Assa Abloy AB-B | 0.62% | 705,078 | $23.8M | Reduce -15.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 50,266 | $23.4M | Add +34.9% |
| CRM Salesforce Inc. | 0.60% | 84,354 | $23.1M | Reduce -9.1% |
| SCHW Schwab (charles) Corp. | 0.60% | 353,853 | $22.9M | Reduce -5.5% |
| ECL Ecolab Inc. | 0.60% | 89,588 | $22.9M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.59% | 200,116 | $22.7M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.59% | 130,317 | $22.6M | Add +2.3% |
| PIAIF Ping An Insurance Group Co. Class H | 0.59% | 3,480,831 | $22.5M | Reduce -0.3% |
| INTU Intuit Inc. | 0.58% | 35,705 | $22.2M | Reduce -17.9% |
| VRT Vertiv Holdings Co. Class A | 0.58% | 222,747 | $22.2M | Add +6.7% |
| SFM Sprouts Farmers Market Inc. | 0.57% | 197,955 | $21.9M | Reduce -33.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 185,088 | $21.8M | Reduce -8.3% |
| NVSEF Novartis AG-Reg | 0.56% | 187,433 | $21.6M | Add +9.7% |
| UL Unilever PLC | 0.56% | 330,856 | $21.5M | Reduce -9.3% |
| XYL Xylem Inc. | 0.56% | 157,709 | $21.3M | Reduce -8.8% |
| AJINF Ajinomoto Co. Inc. | 0.55% | 543,165 | $21.1M | Reduce -14.9% |
| VWSYF Vestas Wind Systems A/S | 0.55% | 951,280 | $21.1M | Reduce -13.1% |
| KELRF Keisei Electric Railway Co. | 0.54% | 691,899 | $20.6M | Add +6.1% |
| WY Weyerhaeuser Co. | 0.53% | 604,613 | $20.5M | Reduce -14.0% |
| MIELF Mitsubishi Electric Corp. | 0.52% | 1,236,801 | $19.9M | Add +34.2% |
| CFRHF Cie Financiere Richemo-A Reg | 0.52% | 125,000 | $19.8M | Reduce -19.0% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 166,173 | $19.1M | Add +3.3% |
| ADBE Adobe Inc. | 0.50% | 36,878 | $19.1M | Reduce -1.8% |
| AAIGF Aia Group Ltd. | 0.49% | 2,111,907 | $18.9M | Reduce -15.3% |
| JHIUF James Hardie Industries-Cdi | 0.49% | 467,669 | $18.6M | Reduce -6.1% |
| NFLX Netflix Inc. | 0.48% | 25,968 | $18.4M | Reduce -0.9% |
| MRAAF Murata Manufacturing Co. Ltd. | 0.48% | 932,213 | $18.3M | Reduce -16.5% |
| TDHOF T&D Holdings Inc. filed as T&D HLDGS INC SHS | 0.48% | 1,048,508 | $18.3M | Reduce -16.6% |
| CL Colgate-Palmolive Co. | 0.47% | 175,327 | $18.2M | Reduce -0.4% |
| MBGAF Mercedes-Benz Group AG filed as DAIMLERCHRYSLER AG ORD | 0.47% | 280,297 | $18.2M | Reduce -15.6% |
| AMAT Applied Materials Inc. | 0.47% | 89,705 | $18.1M | Reduce -27.8% |
| V Visa Inc. Class A | 0.46% | 64,678 | $17.8M | Reduce -1.2% |
| IFNNF Infineon Technologies AG | 0.46% | 503,868 | $17.7M | Reduce -11.1% |
| LRLCF L'oreal | 0.46% | 39,060 | $17.5M | Reduce -45.2% |
| KBH KB Home | 0.45% | 203,393 | $17.4M | Reduce -11.5% |
| FSLR First Solar Inc. | 0.45% | 69,434 | $17.3M | Add +12.7% |
| AKAM Akamai Technologies Inc. | 0.45% | 170,524 | $17.2M | Reduce -1.9% |
| KYKOF Kyowa Kirin Co. Ltd. filed as KYOWA HAKKO KIRIN CO LTD ORD | 0.44% | 949,907 | $16.8M | Reduce -12.8% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.43% | 51,317 | $16.5M | Reduce -9.1% |
| LLY Eli Lilly & Co. | 0.43% | 18,563 | $16.4M | Add +77.5% |
| SW Smurfit Westrock PLC | 0.42% | 329,058 | $16.3M | New |
| BALL Ball Corp. | 0.42% | 237,541 | $16.1M | Reduce -0.6% |
| MPNGF Meituan Class B | 0.42% | 726,778 | $16.1M | Reduce -1.4% |
| SGGEF The Sage Group PLC | 0.42% | 1,170,688 | $16.1M | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 96,000 | $15.9M | Add +271.3% |
| EMR Emerson Electric Co. | 0.39% | 135,872 | $14.9M | Reduce -0.5% |
| BLD Topbuild Corp. | 0.38% | 36,234 | $14.7M | Reduce -13.8% |
| SAP Sap SE-Sponsored ADR | 0.37% | 62,159 | $14.2M | Reduce -22.9% |
| GILD Gilead Sciences Inc. | 0.37% | 169,283 | $14.2M | Reduce -7.7% |
Portfolio Sells Q2 2024 → Q3 2024
| HXSCF SK Hynix Inc. | Reduce -67.3% | 0.21% | −0.59 |
| SPXSF Spirax Group PLC | Sold out | 0.00% | −0.48 |
| DKILF Daikin Industries Ltd. | Sold out | 0.00% | −0.46 |
| MRVGF Mirvac Group | Reduce -99.2% | 0.00% | −0.44 |
| WRK Westrock Co. | Sold out | 0.00% | −0.43 |
| LRLCF L'oreal | Reduce -45.2% | 0.46% | −0.35 |
| ORXCF Orix Corp. | Reduce -25.7% | 1.31% | −0.34 |
| AMAT Applied Materials Inc. | Reduce -27.8% | 0.47% | −0.28 |
| ASMLF ASML Holding NV | Reduce -5.2% | 0.96% | −0.27 |
| Novo-Nordisk A/S Sedol# 707752 | Reduce -3.2% | 1.06% | −0.26 |
| ESALF Eisai Co. Ltd. | Sold out | 0.00% | −0.24 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.22 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.20 |
| A Agilent Technologies Inc. | Reduce -53.4% | 0.23% | −0.19 |
| MBFJF Mitsubishi Ufj Financial Gro | Reduce -14.8% | 0.83% | −0.18 |
| TLKMF Telkom Indonesia Persero TBK | Reduce -58.9% | 0.14% | −0.18 |
| KYCCF Keyence Corp. | Reduce -28.8% | 0.63% | −0.17 |
| GRRMF Gerresheimer AG | Reduce -19.8% | 0.35% | −0.16 |
| INTU Intuit Inc. | Reduce -17.9% | 0.58% | −0.15 |
| UMCRF Unimicron Technology Corp. | Reduce -51.3% | 0.09% | −0.14 |
| SAPGF Sap SE | Reduce -27.6% | 0.62% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.6% | 2.35% | −0.13 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.12 |
| MBGAF Mercedes-Benz Group AG | Reduce -15.6% | 0.47% | −0.12 |
| MRAAF Murata Manufacturing Co. Ltd. | Reduce -16.5% | 0.48% | −0.11 |
| CMXHF CSL Ltd. | Reduce -12.9% | 0.94% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -28.2% | 0.36% | −0.11 |
| LKQ LKQ Corp. | Reduce -48.2% | 0.11% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -5.5% | 0.60% | −0.11 |
| VWSYF Vestas Wind Systems A/S | Reduce -13.1% | 0.55% | −0.10 |
| CFRHF Cie Financiere Richemo-A Reg | Reduce -19.0% | 0.52% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| AZN Astrazeneca PLC | Reduce -9.2% | 1.06% | −0.09 |
| KTWIF Kurita Water Industries Ltd. | Reduce -11.9% | 0.93% | −0.09 |
| ORCL Oracle Corp. | Reduce -55.5% | 0.11% | −0.09 |
| TDHOF T&D Holdings Inc. | Reduce -16.6% | 0.48% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -6.1% | 0.59% | −0.08 |
| SBGSF Schneider Electric SE | Reduce -14.4% | 1.71% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -10.2% | 0.80% | −0.07 |
| IFNNF Infineon Technologies AG | Reduce -11.1% | 0.46% | −0.07 |
| SFM Sprouts Farmers Market Inc. | Reduce -33.3% | 0.57% | −0.07 |
| COWAY CO LTD | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.72% | −0.07 |
| SGGEF The Sage Group PLC | Reduce -14.8% | 0.42% | −0.06 |
| ALC Alcon Inc. | Reduce -40.6% | 0.13% | −0.06 |
| BCLTF Biocon Ltd. | Sold out | 0.00% | −0.06 |
| ATLFF Atlas Copco AB-B SHS | Reduce -13.7% | 0.72% | −0.05 |
| INGVF ING Groep NV | Reduce -12.7% | 0.88% | −0.05 |
| DKILY Daikin Industries-Unspon ADR | Sold out | 0.00% | −0.05 |
| LGHHF LG H&H | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| SW Smurfit Westrock PLC | New | 0.42% | +0.42 |
| TRYG A/S | New | 0.34% | +0.34 |
| CRH CRH PLC | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +271.3% | 0.42% | +0.29 |
| KRYAF Kerry Group PLC-A | Add +19.9% | 0.72% | +0.26 |
| MSFT Microsoft Corp. | Add +21.6% | 1.48% | +0.24 |
| DHI D.R. Horton Inc. | Add +651.1% | 0.25% | +0.22 |
| SABESP CIA SANEAME | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +77.5% | 0.43% | +0.19 |
| CARR Carrier Global Corp. | Add +4.9% | 0.64% | +0.17 |
| ELV Elevance Health Inc. | New | 0.16% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +34.9% | 0.61% | +0.16 |
| CBRE CBRE Group Inc. Class A | Add +47.7% | 0.30% | +0.16 |
| TMUS T-Mobile US Inc. | Add +6.4% | 0.69% | +0.15 |
| MIELF Mitsubishi Electric Corp. | Add +34.2% | 0.52% | +0.14 |
| PROSF Prosus NV | Add +0.6% | 0.66% | +0.14 |
| ULTA Ulta Beauty Inc. | New | 0.13% | +0.13 |
| CMCSA Comcast Corp. Class A | New | 0.13% | +0.13 |
| RLXXF Relx PLC | Add +8.9% | 0.98% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +6.7% | 0.58% | +0.11 |
| CIHHF China Merchants Bank-H | Add +47.1% | 0.29% | +0.11 |
| FBBPF Prologis Property Mexico SA | New | 0.11% | +0.11 |
| SHENZHEN INOVANCE TECHNOLO-A | Add +50.2% | 0.22% | +0.10 |
| NTAP Netapp Inc. | New | 0.10% | +0.10 |
| DHR Danaher Corp. | Add +1.6% | 0.74% | +0.10 |
| FSLR First Solar Inc. | Add +12.7% | 0.45% | +0.10 |
| NVSEF Novartis AG-Reg | Add +9.7% | 0.56% | +0.09 |
| BAC Bank of America Corp. | Add +143.0% | 0.15% | +0.09 |
| CB Chubb Ltd. | Add +1.1% | 0.64% | +0.09 |
| BDOUF Bdo Unibank Inc. | Add +5.2% | 0.32% | +0.09 |
| TFC Truist Financial Corp. | Add +66.4% | 0.17% | +0.08 |
| MIDEA GROUP CO LTD-A | Add +17.5% | 0.23% | +0.07 |
| HOLX Hologic Inc. | Add +0.3% | 0.65% | +0.07 |
| ES Eversource Energy | Add +4.8% | 0.31% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +3.3% | 0.50% | +0.06 |
| JEF Jefferies Financial Group Inc. | Add +0.1% | 0.26% | +0.05 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.59% | +0.05 |
| KRYAY Kerry Group PLC-Spons ADR | Add +30.6% | 0.12% | +0.05 |
| PTKFF Kalbe Farma TBK PT | Add +13.4% | 0.16% | +0.05 |
| VZ Verizon Communications Inc. | Add +8.0% | 0.28% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.25% | +0.05 |
| AXP American Express Co. | Add +0.1% | 0.27% | +0.04 |
| MS Morgan Stanley | Add +5.8% | 0.32% | +0.04 |
| LZRFF Localiza Rent A Car | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +5.2% | 0.69% | +0.03 |
| ACN Accenture PLC Class A | Add +0.1% | 0.21% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.16% | +0.03 |
| PROSY Prosus NV -Spon ADR | Add +24.9% | 0.09% | +0.03 |
| MIELY Mitsubishi Electric-Unsp ADR | Add +79.9% | 0.07% | +0.03 |
| TCTZF Tencent Holdings Ltd. | Add +2.0% | 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 |