Boston Common Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Boston Common Asset Management, LLC reported 300 stock positions worth $3.4 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 2.5% of the portfolio, followed by Apple (AAPL, 1.8%) and Microsoft (MSFT, 1.8%). Compared with Q3 2024, it opened 13 new positions, sold out of 26, added to 78 and reduced 198. The biggest buy was Apple (AAPL, shares +31%) and the biggest sale an exit from Intesa Sanpaolo.

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001409427
Portfolio Value
$3.4B (Q4 2024)
SEC Filing
0001409427-25-000002 ↗ filed Jan 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.4B $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 300 stocks · $3.4B

TSM Taiwan Semiconductor-SP ADR 2.53% 439,456 $86.8M Reduce -15.4%
AAPL Apple Inc. 1.81% 248,706 $62.3M Add +30.7%
MSFT Microsoft Corp. 1.75% 142,686 $60.1M Add +8.0%
DTEGF Deutsche Telekom AG-Reg 1.57% 1,801,858 $54.1M Reduce -11.9%
SBGSF Schneider Electric SE 1.47% 203,033 $50.3M Reduce -18.6%
OVCHF Oversea-Chinese Banking Corp. 1.40% 3,920,472 $48.0M Reduce -7.5%
BYDDF BYD Co. Ltd. Class H 1.30% 1,296,686 $44.5M Reduce -14.3%
NVDA Nvidia Corp. 1.29% 329,866 $44.3M Add +50.4%
ORXCF Orix Corp. 1.28% 2,019,627 $43.8M Reduce -6.8%
AVGO Broadcom Inc. 1.26% 186,248 $43.2M Add +9.4%
PRYMF Prysmian SPA 1.19% 642,665 $41.0M Reduce -19.1%
MCQEF Macquarie Group Ltd. 1.15% 285,656 $39.6M Reduce -8.5%
HVRRF Hannover Rueck SE 1.05% 142,599 $36.0M Reduce -4.1%
RLXXF Relx PLC 1.00% 759,383 $34.3M Reduce -5.0%
MBFJF Mitsubishi Ufj Financial Gro 1.00% 2,913,818 $34.2M Reduce -7.2%
NFLX Netflix Inc. 0.99% 38,196 $34.0M Add +47.1%
IDEXF Industria DE Diseno Textil filed as INDITEX 0.97% 651,342 $33.5M Reduce -7.0%
Novo-Nordisk A/S Sedol# 707752 0.97% 382,522 $33.2M Add +10.5%
SNEJF Sony Group Corp. 0.94% 1,502,855 $32.2M Reduce -7.0%
MRK Merck & Co. Inc. 0.93% 319,691 $31.8M Add +59.8%
GOOG Alphabet Inc. Class C 0.91% 164,312 $31.3M Reduce -1.0%
SSEZF Sse PLC 0.87% 1,476,127 $29.8M Reduce -7.3%
ASMLF ASML Holding NV 0.85% 42,022 $29.2M Reduce -4.6%
AZN Astrazeneca PLC 0.82% 216,775 $28.3M Reduce -17.4%
AXAHF AXA SA 0.81% 791,396 $28.0M Reduce -26.1%
KELRF Keisei Electric Railway Co. 0.81% 3,092,389 $27.9M Add +346.9%
CMXHF CSL Ltd. 0.80% 156,597 $27.4M Reduce -13.5%
V Visa Inc. Class A 0.79% 86,329 $27.3M Add +33.5%
INGVF ING Groep NV 0.79% 1,741,625 $27.1M Reduce -6.7%
HDB HDFC Bank Ltd.-ADR 0.77% 416,002 $26.6M Reduce -4.2%
TMUS T-Mobile US Inc. 0.77% 119,636 $26.4M Reduce -6.5%
RXLSF Rexel SA 0.76% 1,031,989 $26.1M Reduce -3.1%
MIELF Mitsubishi Electric Corp. 0.75% 1,499,051 $25.6M Add +21.2%
CB Chubb Ltd. 0.74% 91,460 $25.3M Add +8.0%
GOOGL Alphabet Inc. Class A 0.74% 133,449 $25.3M Add +39.0%
CL Colgate-Palmolive Co. 0.71% 268,448 $24.4M Add +53.1%
KTWIF Kurita Water Industries Ltd. 0.71% 690,570 $24.4M Reduce -16.6%
SAPGF Sap SE 0.71% 98,088 $24.3M Reduce -6.2%
ASHTF Ashtead Group PLC 0.69% 384,959 $23.8M Add +8.0%
UNLYF Unilever PLC 0.69% 418,454 $23.7M Reduce -18.0%
KRYAF Kerry Group PLC-A 0.69% 247,004 $23.7M Reduce -6.5%
AWK American Water Works Co. Inc. 0.68% 188,777 $23.5M Reduce -2.1%
TDHOF T&D Holdings Inc. 0.68% 1,268,105 $23.4M Add +20.9%
HOCPF Hoya Corp. 0.67% 183,316 $23.1M Reduce -23.9%
CRM Salesforce Inc. 0.66% 68,301 $22.8M Reduce -19.0%
INTU Intuit Inc. 0.65% 35,574 $22.4M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 184,614 $22.3M Reduce -0.3%
WAB Wabtec Corp. 0.64% 116,707 $22.1M Reduce -39.2%
NAPRF Naspers Ltd. Class N 0.64% 100,336 $22.1M Add +1.3%
PG The Procter & Gamble Co. 0.64% 130,825 $21.9M Add +0.4%
IITSF Intesa Sanpaolo 0.64% 5,454,437 $21.8M Add +5430.7%
CRH CRH PLC 0.63% 234,806 $21.7M Add +77.1%
PROSF Prosus NV 0.62% 542,109 $21.4M Reduce -5.8%
PIAIF Ping An Insurance Group Co. Class H 0.61% 3,528,476 $20.9M Add +1.4%
CARR Carrier Global Corp. 0.61% 306,196 $20.9M Add +0.3%
AJINF Ajinomoto Co. Inc. 0.61% 508,840 $20.9M Reduce -6.3%
BKRKF Bank Rakyat Indonesia Perser filed as BK RAKYAT 0.60% 81,926,849 $20.8M Reduce -11.3%
ATLFF Atlas Copco AB-B SHS 0.59% 1,503,594 $20.4M Reduce -6.7%
VRTX Vertex Pharmaceuticals Inc. 0.59% 50,292 $20.3M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.59% 177,598 $20.2M Reduce -20.3%
SW Smurfit Westrock PLC 0.59% 373,970 $20.1M Add +13.7%
SNGNF Singapore Telecommunications 0.58% 8,777,098 $19.9M New
KYCCF Keyence Corp. 0.57% 48,020 $19.7M Reduce -5.2%
DHR Danaher Corp. 0.57% 85,822 $19.7M Reduce -15.7%
ASAZF Assa Abloy AB-B 0.56% 651,497 $19.3M Reduce -7.6%
BALL Ball Corp. 0.56% 346,220 $19.1M Add +45.8%
LLY Eli Lilly & Co. 0.54% 24,028 $18.5M Add +29.4%
BDRFF Beiersdorf AG 0.53% 143,591 $18.3M New
AHODF Koninklijke Ahold Delhaize N filed as KON AHOLD DELHAIZE 0.53% 560,991 $18.3M Reduce -24.6%
CFRHF Cie Financiere Richemo-A Reg 0.52% 118,245 $18.0M Reduce -5.4%
MS Morgan Stanley 0.52% 142,387 $17.9M Add +20.8%
SCHW Schwab (charles) Corp. 0.52% 240,646 $17.8M Reduce -32.0%
NVSEF Novartis AG-Reg 0.52% 181,171 $17.7M Reduce -3.3%
CNVVF Convatec Group PLC 0.52% 6,451,808 $17.7M Reduce -25.1%
SGGEF The Sage Group PLC 0.51% 1,084,178 $17.4M Reduce -7.4%
DSMFF DSM-Firmenich AG 0.51% 174,127 $17.4M Reduce -4.0%
AAIGF Aia Group Ltd. 0.50% 2,358,400 $17.1M Add +11.7%
EMR Emerson Electric Co. 0.49% 136,035 $16.9M Add +0.1%
SFM Sprouts Farmers Market Inc. 0.48% 130,722 $16.6M Reduce -34.0%
HOLX Hologic Inc. 0.48% 227,564 $16.4M Reduce -25.8%
MET Metlife Inc. 0.47% 196,542 $16.1M Add +21.2%
AMP Ameriprise Financial Inc. 0.47% 29,999 $16.0M Reduce -0.6%
MU Micron Technology Inc. 0.45% 185,405 $15.6M Reduce -23.0%
REGN Regeneron Pharmaceuticals 0.45% 21,818 $15.5M Reduce -25.0%
TCOM Trip.com Group Ltd.-ADR 0.45% 225,606 $15.5M Add +0.9%
NVS Novartis AG-Sponsored ADR 0.44% 156,774 $15.3M Reduce -5.7%
TGVSF TRYG A/S 0.44% 719,154 $15.1M New
UL Unilever PLC 0.43% 262,282 $14.9M Reduce -20.7%
MBGAF Mercedes-Benz Group AG 0.42% 258,591 $14.3M Reduce -7.7%
MRAAF Murata Manufacturing Co. Ltd. 0.41% 869,776 $14.2M Reduce -6.7%
ROCHE HOLDING AG-GENUSSCHEIN 0.41% 49,429 $13.9M Reduce -3.7%
BKNG Booking Holdings Inc. 0.41% 2,800 $13.9M Reduce -1.1%
DLTEF Delta Electronics Inc. 0.40% 1,058,318 $13.9M Reduce -2.8%
MPNGF Meituan Class B 0.40% 710,470 $13.9M Reduce -2.2%
XYL Xylem Inc. 0.40% 119,304 $13.8M Reduce -24.4%
HXSCF SK Hynix Inc. 0.40% 116,943 $13.8M Add +98.1%
SAP Sap SE-Sponsored ADR 0.40% 56,068 $13.8M Reduce -9.8%
JHIUF James Hardie Industries-Cdi 0.40% 437,006 $13.7M Reduce -6.6%
ASMXF Asm International NV 0.39% 23,504 $13.5M New
KYKOF Kyowa Kirin Co. Ltd. 0.39% 890,003 $13.5M Reduce -6.3%
FSLR First Solar Inc. 0.39% 75,811 $13.4M Add +9.2%
COST Costco Wholesale Corp. 0.38% 14,418 $13.2M Reduce -6.5%
FITB Fifth Third Bancorp 0.38% 309,350 $13.1M Add +12.4%
ECL Ecolab Inc. 0.38% 55,611 $13.0M Reduce -37.9%
TTDKF TDK Corp. 0.38% 983,275 $13.0M Reduce -5.6%
LRLCF L'oreal 0.37% 36,380 $12.7M Reduce -6.9%
HD Home Depot Inc. 0.37% 32,636 $12.7M Reduce -2.3%
ADBE Adobe Inc. 0.36% 27,876 $12.4M Reduce -24.4%
KBH KB Home 0.36% 187,175 $12.3M Reduce -8.0%
CIHHF China Merchants Bank-H 0.36% 2,377,118 $12.2M Add +7.2%
CBRE CBRE Group Inc. Class A 0.35% 92,637 $12.2M Add +0.3%
EW Edwards Lifesciences Corp. 0.33% 152,532 $11.3M Reduce -26.6%
MKC McCormick & Co.-Non VTG SHRS 0.33% 146,840 $11.2M Reduce -5.0%
CMI Cummins Inc. 0.32% 31,766 $11.1M Reduce -1.9%
DLR Digital Realty Trust Inc. 0.31% 60,929 $10.8M Reduce -8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 244,594 $10.7M Add +68.7%
WGSEF Weg SA 0.31% 1,257,922 $10.7M Reduce -10.3%
GILD Gilead Sciences Inc. 0.31% 115,982 $10.7M Reduce -31.5%
AKAM Akamai Technologies Inc. 0.31% 111,498 $10.7M Reduce -34.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 137,047 $10.5M Add +1.8%
BDOUF Bdo Unibank Inc. 0.31% 4,222,251 $10.5M Reduce -4.1%
RHHBY Roche Holdings Ltd.-Spons ADR 0.30% 296,210 $10.4M Reduce -7.7%
BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B 0.30% 820,643 $10.4M Reduce -3.2%
AXP American Express Co. 0.30% 34,418 $10.2M Reduce -8.9%
VOLVF Volvo AB-B SHS 0.30% 418,893 $10.2M Reduce -6.4%
GRRMF Gerresheimer AG 0.30% 137,775 $10.2M Reduce -7.4%
ES Eversource Energy 0.30% 176,663 $10.1M Reduce -0.1%
RL Ralph Lauren Corp. 0.29% 43,545 $10.1M Reduce -13.4%
VZ Verizon Communications Inc. 0.29% 244,969 $9.8M Add +1.6%
INFY Infosys Ltd.-SP ADR 0.28% 435,349 $9.5M Reduce -0.8%
BHTIF Bharti Airtel Limited 0.28% 509,629 $9.5M Add +0.9%
JEF Jefferies Financial Group Inc. 0.27% 119,305 $9.4M Reduce -25.3%
VWSYF Vestas Wind Systems A/S 0.25% 642,461 $8.7M Reduce -32.5%
WY Weyerhaeuser Co. 0.25% 307,906 $8.7M Reduce -49.1%
DE Deere & Co. 0.25% 20,281 $8.6M Add +2.0%
ACN Accenture PLC Class A 0.25% 23,988 $8.4M Add +7.3%
MIDEA GROUP CO LTD-A 0.24% 808,302 $8.3M Reduce -0.3%
AZEK The Azek Co. Inc. 0.24% 172,769 $8.2M Reduce -15.1%
TFC Truist Financial Corp. 0.23% 182,813 $7.9M Add +18.3%
MELI MercadoLibre Inc. 0.23% 4,595 $7.8M Reduce -4.1%
CME Cme Group Inc. 0.22% 33,246 $7.7M Reduce -5.5%
URI United Rentals Inc. 0.22% 10,862 $7.7M Reduce -6.1%
ADI Analog Devices Inc. 0.22% 35,730 $7.6M Reduce -1.2%
STLD Steel Dynamics Inc. 0.22% 66,493 $7.6M Add +45.3%
PYPL PayPal Holdings Inc. 0.22% 88,748 $7.6M Reduce -21.2%
TCTZF Tencent Holdings Ltd. 0.22% 138,224 $7.4M Add +47.8%
SHENZHEN INOVANCE TECHNOLO-A 0.21% 925,313 $7.4M Reduce -0.4%
BLD Topbuild Corp. 0.21% 22,633 $7.0M Reduce -37.5%
AVIKF Advanced Info Service-Foreig 0.21% 837,013 $7.0M Add +1.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.20% 1,401,268 $7.0M Reduce -4.8%
DTEGY Deutsche Telekom AG-Spon ADR 0.20% 228,824 $6.8M Reduce -15.5%
ATCXF Airtac International Group 0.20% 265,187 $6.8M Add +72.1%
SBGSY Schneider Elect SE-Unsp ADR 0.20% 136,668 $6.8M Reduce -18.7%
DNOPF Dino Polska SA 0.20% 71,795 $6.8M Add +6.4%
HASI Ha Sustainable Infrastructur 0.19% 245,856 $6.6M Reduce -17.8%
AMAT Applied Materials Inc. 0.19% 40,550 $6.6M Reduce -54.8%
CP Canadian Pacific Kansas City 0.18% 85,774 $6.2M Reduce -9.2%
ELV Elevance Health Inc. 0.18% 16,726 $6.2M Add +38.4%
BANCOLOMBIA S.A.-SPONS ADR 0.17% 189,373 $6.0M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.17% 158,942 $6.0M Add +32.7%
AXAHY AXA -Spons ADR 0.17% 165,183 $5.8M Reduce -25.8%
ULTA Ulta Beauty Inc. 0.17% 13,047 $5.7M Reduce -1.6%
HYMLF Hyundai Motor Co. 0.17% 39,392 $5.7M Reduce -10.0%
AMGN Amgen Inc. 0.16% 21,711 $5.7M Add +3060.3%
NTAP Netapp Inc. 0.16% 48,542 $5.6M Add +54.5%
CCKRF Clicks Group Ltd. 0.16% 268,017 $5.3M Reduce -19.8%
HD HYUNDAI ELECTRIC CO LTD 0.15% 20,507 $5.3M Add +86.7%
ZBH Zimmer Biomet Holdings Inc. 0.15% 49,752 $5.3M Add +1.1%
ROK Rockwell Automation Inc. 0.15% 18,232 $5.2M Add +3.1%
BRRDF Borregaard ASA 0.15% 321,866 $5.2M Reduce -37.5%
WEICF Weichai Power Co. Ltd. Class H 0.15% 3,375,207 $5.2M Reduce -3.4%
PRYMY Prysmian SPA-Unsponsoree ADR 0.15% 160,708 $5.1M Reduce -20.7%
VTSJF Voltas Limited 0.15% 243,425 $5.1M Add +1.7%
OVCHY Oversea-Chinese Bank-Uns ADR 0.15% 207,442 $5.1M Reduce -10.1%
UNM Unum Group 0.15% 69,278 $5.1M Add +19.6%
VMI Valmont Industries 0.15% 16,426 $5.0M Reduce -1.5%
AON Aon PLC Class A 0.15% 13,989 $5.0M Reduce -28.7%
AXIS BANK LTD 0.14% 400,558 $5.0M Add +1.2%
SHENZHEN MINDRAY BIO-MEDIC-A 0.14% 142,240 $4.9M Add +4.5%
MQBKY Macquarie Group Ltd.-ADR 0.14% 35,438 $4.9M Reduce -6.2%
SONY Sony Group Corp. - SP ADR 0.14% 228,961 $4.8M Reduce -7.5%
SILERGY CORP 0.14% 390,745 $4.8M Reduce -1.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.14% 45,074 $4.8M Reduce -7.1%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 53,260 $4.6M Add +5.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.13% 215,757 $4.5M Reduce -51.0%
VOYA Voya Financial Inc. 0.13% 65,667 $4.5M Add +30.7%
PTKFF Kalbe Farma TBK PT 0.13% 53,332,520 $4.5M Reduce -0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 372,409 $4.4M Reduce -9.6%
OC Owens Corning 0.13% 25,532 $4.3M Reduce -29.4%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.13% 62,689 $4.3M Reduce -22.4%
RELX Relx PLC - Spon ADR 0.12% 94,162 $4.3M Reduce -0.2%
SSEZY Sse PLC-SPN ADR 0.12% 211,717 $4.3M Reduce -8.0%
ASML ASML Holding NV-NY Reg SHS 0.12% 6,128 $4.2M Add +12.5%
FR First Industrial Realty TR 0.12% 84,028 $4.2M Add +28.7%
IDEXY Inditex-Unspon ADR 0.12% 163,680 $4.2M Reduce -7.4%
ORCL Oracle Corp. 0.12% 24,716 $4.1M Add +1.6%
DHI D.R. Horton Inc. 0.12% 28,612 $4.0M Reduce -42.0%
RAIDF Raia Drogasil SA 0.12% 1,121,851 $4.0M Add +44.5%
TTNDF Techtronic Industries Co. Ltd. 0.12% 302,015 $4.0M New
J Jacobs Solutions Inc. 0.12% 29,757 $4.0M New
TEL Te Connectivity PLC 0.11% 26,584 $3.8M Reduce -22.7%
LOW Lowe's Cos Inc. 0.11% 15,258 $3.8M Reduce -32.5%
GEHC GE Healthcare Technology 0.11% 47,655 $3.7M Add +1.6%
ALC Alcon Inc. filed as ALCON AG 0.11% 43,227 $3.7M Reduce -15.3%
HVRRY Hannover Rueckversicher-ADR 0.11% 87,540 $3.6M Reduce -6.2%
OTPBF Otp Bank PLC 0.11% 66,409 $3.6M Add +12.1%
AZN Astrazeneca PLC-Spons ADR 0.11% 55,110 $3.6M Reduce -12.5%
KRYAY Kerry Group PLC-Spons ADR 0.10% 37,090 $3.6M Reduce -13.3%
MDLZ Mondelez International Inc. Class A 0.10% 59,577 $3.6M Reduce -33.1%
ING ING Groep N.V.-Sponsored ADR 0.10% 223,057 $3.5M Reduce -9.8%
FBBPF Prologis Property Mexico SA 0.10% 1,207,544 $3.4M Reduce -3.3%
CSL Carlisle Cos Inc. 0.09% 8,754 $3.2M New
UMCRF Unimicron Technology Corp. 0.09% 749,268 $3.2M Reduce -5.3%
SABESP CIA SANEAME 0.09% 219,486 $3.1M Reduce -49.7%
VEOEY Veolia Environnement-ADR 0.09% 221,906 $3.1M Reduce -14.9%
RXEEY Rexel SA - Unsponsored ADR 0.09% 120,551 $3.1M Reduce -2.1%
ENPH Enphase Energy Inc. 0.09% 44,531 $3.1M Reduce -0.2%
KCDMF Kimberly-Clark DE Mexico Class A 0.09% 2,148,209 $3.0M Reduce -5.7%
CSLLY CSL Ltd.-Sponsored ADR 0.09% 34,649 $3.0M Reduce -13.8%
MIELY Mitsubishi Electric-Unsp ADR 0.09% 88,149 $3.0M Add +11.5%
MNODF Mondi PLC 0.09% 205,644 $3.0M Reduce -8.5%
TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC UNSPONSORD ADR 0.09% 323,416 $3.0M Add +26.4%
HOCPY Hoya Corp.-Sponsored ADR 0.09% 23,278 $2.9M Reduce -25.2%
ALBKF Alpha Services and Holdings 0.08% 1,733,850 $2.9M Reduce -8.3%
SUNGROW POWER SUPPLY CO LT-A 0.08% 285,350 $2.9M Reduce -36.4%
TTDKY TDK Corp.-Sponsored ADR 0.08% 211,071 $2.8M Reduce -7.5%
AJINY Ajinomoto Inc. -Unspon ADR 0.08% 66,760 $2.7M Reduce -10.4%
PROSY Prosus NV -Spon ADR 0.08% 343,061 $2.7M Reduce -11.2%
ASAZY Assa Abloy AB - Unsp ADR 0.08% 182,180 $2.7M Reduce -10.6%
ASHTY Ashtead Group PLC-Unspon ADR 0.08% 10,407 $2.6M Add +4.2%
GWWTF Growthpoint Properties Ltd. 0.07% 3,681,557 $2.5M Reduce -7.2%
ATLCY Atlas Copco AB-Spon ADR B SH 0.07% 182,001 $2.5M Reduce -9.7%
ADRNY Koninklijke Ahold-SP ADR 0.07% 71,955 $2.3M Reduce -26.1%
ISNPY Intesa Sanpaolo-Spon ADR 0.07% 94,755 $2.3M Reduce -11.1%
MMYT Makemytrip Ltd. 0.07% 20,106 $2.3M Reduce -16.3%
TRUMF Terumo Corp. 0.07% 115,144 $2.2M Reduce -15.2%
AAGIY Aia Group Ltd.-SP ADR 0.07% 77,321 $2.2M Add +3.6%
SGAPY Singapore Telecommunicat-ADR 0.06% 97,918 $2.2M Add +60.4%
SGPYY Sage Group PLC-Unspon ADR 0.06% 34,074 $2.2M Reduce -10.8%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 3 $2.0M No change
AIQUY Air Liquide-Unsponsored ADR 0.06% 62,686 $2.0M Reduce -11.5%
GTMUF Giant Manufacturing 0.06% 470,493 $2.0M Reduce -8.3%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.06% 128,152 $2.0M Reduce -17.1%
BDRFY Beiersdorf AG-Unspon ADR 0.06% 74,897 $1.9M New
LRLCY L'oreal-Unsponsored ADR 0.05% 26,294 $1.9M Reduce -15.1%
MBGYY Mercedes-Benz Group-Unsp ADR 0.05% 129,641 $1.8M Reduce -15.9%
VLVLY Volvo AB-B SHS-Unspon ADR 0.05% 73,837 $1.8M Reduce -10.1%
ASMVF Asmpt Ltd. 0.05% 186,066 $1.8M Reduce -17.9%
BABAF Alibaba Group Holding Ltd. 0.05% 168,573 $1.8M Reduce -12.5%
MRAAY Murata Manufactur-Unspon ADR 0.05% 213,630 $1.7M Reduce -18.3%
LZRFF Localiza Rent A Car 0.05% 333,623 $1.7M Add +84.2%
MA Mastercard Inc. Class A 0.05% 3,298 $1.7M Reduce -1.3%
SWZCF Swisscom AG-Reg 0.05% 2,908 $1.6M Reduce -13.6%
ASMIY Asm International-NY Reg SHS 0.05% 2,713 $1.6M New
JHX James Hardie Ord 0.04% 50,049 $1.5M Reduce -9.9%
SONVF Sonova Holding AG-Reg 0.04% 4,636 $1.5M Reduce -13.5%
VWDRY Vestas Wind Systems-Unsp ADR 0.04% 329,343 $1.5M Reduce -22.4%
ICE Intercontinental Exchange Inc. 0.04% 8,617 $1.3M Reduce -3.3%
FISV Fiserv Inc. 0.03% 5,804 $1.2M No change
TWODY Taylor Wimpey PLC-Unspon ADR 0.03% 75,922 $1.2M New
BABA Alibaba Group Holding-SP ADR 0.03% 12,291 $1.0M Reduce -72.8%
DASTY Dassault Systemes S-Spon ADR 0.03% 29,118 $1.0M Reduce -8.4%
NVZMF Novonesis (novozymes) B filed as NOVOZYMES A/S 0.03% 17,101 $968K Reduce -13.7%
PNGAY Ping An Insurance-ADR 0.03% 74,315 $881K Add +15.7%
FERG Ferguson Jersey Ltd. 0.02% 4,866 $843K Reduce -2.7%
DELTA ELECTRONICS I-GDR REGS 0.02% 9,861 $647K Reduce -7.0%
SHG Shinhan Financial Group-ADR 0.02% 17,889 $588K Reduce -6.3%
SKHCF Sonic Healthcare Ltd. 0.02% 32,785 $553K Reduce -15.7%
DSFIY DSM-Firmenich AG-SP ADR 0.02% 53,005 $540K Reduce -17.7%
BTDPY Barratt Developments-Uns ADR 0.02% 48,535 $535K Reduce -18.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,748 $496K No change
PTFRF Tower Bersama Infrastructure 0.01% 3,699,850 $483K Reduce -6.9%
HEGIF Hengan Intl Group Co. Ltd. 0.01% 166,517 $481K Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 802 $470K Add +42.0%
ARE Alexandria Real Estate Equit 0.01% 4,670 $456K Add +4.9%
ENEL CHILE SA 0.01% 7,441,090 $430K No change
IFNNY Infineon Technologies-ADR 0.01% 12,595 $410K Reduce -83.9%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 900 $408K Reduce -1.2%
EGDCF Energy Development Corp. 0.01% 3,317,800 $394K No change
SENDAS DISTRIBUIDORA SA 0.01% 367,675 $335K Add +25.6%
FERG Ferguson Enterprises Inc. 0.01% 1,923 $334K Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.01% 3,444 $304K No change
IHHHF Ihh Healthcare BHD 0.01% 183,992 $300K Reduce -24.5%
IWF iShares Russell 1000 Growth 0.01% 738 $296K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 18,065 $285K Add +21.0%
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR 0.01% 30,812 $263K Reduce -3.3%
CIEN Ciena Corp. 0.01% 3,015 $256K New
APTV Aptiv PLC 0.01% 4,110 $249K Add +4.8%
JPM JPMorgan Chase & Co. 0.01% 984 $236K Reduce -9.1%
QQQ Invesco QQQ Trust Series 1 0.01% 459 $235K Reduce -11.6%
MDY State Street SPDR S&P Midcap 0.01% 400 $228K No change
BDX Becton Dickinson and Co. 0.01% 1,000 $227K No change
GIS General Mills Inc. 0.01% 3,377 $215K No change
PEP Pepsico Inc. 0.01% 1,400 $213K No change
VEOEF Veolia Environnement 0.01% 7,529 $209K Reduce -1.2%
A Agilent Technologies Inc. 0.01% 1,555 $209K Reduce -97.3%
CIHKY China Merchants Bank-Uns ADR 0.01% 7,828 $202K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 3,747 $201K New
DANOY Danone-Spons ADR 0.00% 12,015 $162K Reduce -54.0%
MRVGF Mirvac Group 0.00% 83,660 $99K Reduce -25.8%

Portfolio Sells Q3 2024 → Q4 2024

INTESA SANPAOLO Sold out 0.00% −0.64
IFNNF Infineon Technologies AG Sold out 0.00% −0.46
REGN Regeneron Pharmaceuticals Reduce -25.0% 0.45% −0.34
TRYG A/S Sold out 0.00% −0.34
PRYMF Prysmian SPA Reduce -19.1% 1.19% −0.31
VWSYF Vestas Wind Systems A/S Reduce -32.5% 0.25% −0.29
WY Weyerhaeuser Co. Reduce -49.1% 0.25% −0.28
AMAT Applied Materials Inc. Reduce -54.8% 0.19% −0.28
WAB Wabtec Corp. Reduce -39.2% 0.64% −0.27
AXAHF AXA SA Reduce -26.1% 0.81% −0.26
SBGSF Schneider Electric SE Reduce -18.6% 1.47% −0.25
AZN Astrazeneca PLC Reduce -17.4% 0.82% −0.24
KTWIF Kurita Water Industries Ltd. Reduce -16.6% 0.71% −0.22
A Agilent Technologies Inc. Reduce -97.3% 0.01% −0.22
ECL Ecolab Inc. Reduce -37.9% 0.38% −0.22
MU Micron Technology Inc. Reduce -23.0% 0.45% −0.20
HOCPF Hoya Corp. Reduce -23.9% 0.67% −0.20
BKRKF Bank Rakyat Indonesia Perser Reduce -11.3% 0.60% −0.18
SSEZF Sse PLC Reduce -7.3% 0.87% −0.18
BLD Topbuild Corp. Reduce -37.5% 0.21% −0.18
SHMDF Shimano Inc. Sold out 0.00% −0.18
UNLYF Unilever PLC Reduce -18.0% 0.69% −0.17
HOLX Hologic Inc. Reduce -25.8% 0.48% −0.17
CNVVF Convatec Group PLC Reduce -25.1% 0.52% −0.17
DHR Danaher Corp. Reduce -15.7% 0.57% −0.16
MCQEF Macquarie Group Ltd. Reduce -8.5% 1.15% −0.16
INDUSTRIE DE NORA SPA Sold out 0.00% −0.16
XYL Xylem Inc. Reduce -24.4% 0.40% −0.15
TMRAF Tomra Systems ASA Sold out 0.00% −0.15
BYDDF BYD Co. Ltd. Class H Reduce -14.3% 1.30% −0.15
DSMFF DSM-Firmenich AG Reduce -4.0% 0.51% −0.14
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -51.0% 0.13% −0.14
AHODF Koninklijke Ahold Delhaize N Reduce -24.6% 0.53% −0.14
AKAM Akamai Technologies Inc. Reduce -34.6% 0.31% −0.14
CMXHF CSL Ltd. Reduce -13.5% 0.80% −0.14
ADBE Adobe Inc. Reduce -24.4% 0.36% −0.14
TLKMF Telkom Indonesia Persero TBK Sold out 0.00% −0.14
DHI D.R. Horton Inc. Reduce -42.0% 0.12% −0.13
ATLFF Atlas Copco AB-B SHS Reduce -6.7% 0.59% −0.13
UL Unilever PLC Reduce -20.7% 0.43% −0.13
LKQ LKQ Corp. Sold out 0.00% −0.11
IDEXF Industria DE Diseno Textil Reduce -7.0% 0.97% −0.11
ASMLF ASML Holding NV Reduce -4.6% 0.85% −0.10
BRRDF Borregaard ASA Reduce -37.5% 0.15% −0.10
IFF Intl Flavors & Fragrances Sold out 0.00% −0.10
SABESP CIA SANEAME Reduce -49.7% 0.09% −0.10
KBH KB Home Reduce -8.0% 0.36% −0.10
BABA Alibaba Group Holding-SP ADR Reduce -72.8% 0.03% −0.09
INGVF ING Groep NV Reduce -6.7% 0.79% −0.09
JHIUF James Hardie Industries-Cdi Reduce -6.6% 0.40% −0.09

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +30.7% 1.81% +0.66
IITSF Intesa Sanpaolo Add +5430.7% 0.64% +0.62
NVDA Nvidia Corp. Add +50.4% 1.29% +0.60
SNGNF Singapore Telecommunications New 0.58% +0.58
BDRFF Beiersdorf AG New 0.53% +0.53
NFLX Netflix Inc. Add +47.1% 0.99% +0.51
AVGO Broadcom Inc. Add +9.4% 1.26% +0.49
TGVSF TRYG A/S New 0.44% +0.44
ASMXF Asm International NV New 0.39% +0.39
MRK Merck & Co. Inc. Add +59.8% 0.93% +0.33
V Visa Inc. Class A Add +33.5% 0.79% +0.33
GOOGL Alphabet Inc. Class A Add +39.0% 0.74% +0.32
CRH CRH PLC Add +77.1% 0.63% +0.31
KELRF Keisei Electric Railway Co. Add +346.9% 0.81% +0.27
MSFT Microsoft Corp. Add +8.0% 1.75% +0.27
CL Colgate-Palmolive Co. Add +53.1% 0.71% +0.24
MIELF Mitsubishi Electric Corp. Add +21.2% 0.75% +0.23
TDHOF T&D Holdings Inc. Add +20.9% 0.68% +0.21
MS Morgan Stanley Add +20.8% 0.52% +0.20
HXSCF SK Hynix Inc. Add +98.1% 0.40% +0.20
BAC Bank of America Corp. Add +68.7% 0.31% +0.16
SW Smurfit Westrock PLC Add +13.7% 0.59% +0.16
AMGN Amgen Inc. Add +3060.3% 0.16% +0.16
BALL Ball Corp. Add +45.8% 0.56% +0.14
MET Metlife Inc. Add +21.2% 0.47% +0.12
TTNDF Techtronic Industries Co. Ltd. New 0.12% +0.12
J Jacobs Solutions Inc. New 0.12% +0.12
LLY Eli Lilly & Co. Add +29.4% 0.54% +0.11
TCOM Trip.com Group Ltd.-ADR Add +0.9% 0.45% +0.10
EMR Emerson Electric Co. Add +0.1% 0.49% +0.10
CB Chubb Ltd. Add +8.0% 0.74% +0.10
CSL Carlisle Cos Inc. New 0.09% +0.09
ATCXF Airtac International Group Add +72.1% 0.20% +0.08
HD HYUNDAI ELECTRIC CO LTD Add +86.7% 0.15% +0.08
TCTZF Tencent Holdings Ltd. Add +47.8% 0.22% +0.08
FITB Fifth Third Bancorp Add +12.4% 0.38% +0.07
STLD Steel Dynamics Inc. Add +45.3% 0.22% +0.07
CIHHF China Merchants Bank-H Add +7.2% 0.36% +0.07
NTAP Netapp Inc. Add +54.5% 0.16% +0.06
TFC Truist Financial Corp. Add +18.3% 0.23% +0.06
UNM Unum Group Add +19.6% 0.15% +0.06
BDRFY Beiersdorf AG-Unspon ADR New 0.06% +0.06
BNY Bank of New York Mellon Corp. Add +1.8% 0.31% +0.05
CBRE CBRE Group Inc. Class A Add +0.3% 0.35% +0.05
PG The Procter & Gamble Co. Add +0.4% 0.64% +0.05
ASMIY Asm International-NY Reg SHS New 0.05% +0.05
CMCSA Comcast Corp. Class A Add +32.7% 0.17% +0.04
ACN Accenture PLC Class A Add +7.3% 0.25% +0.04
AVIKF Advanced Info Service-Foreig Add +1.8% 0.21% +0.04
DNOPF Dino Polska SA Add +6.4% 0.20% +0.04

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