Boston Common Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 3, 2025), Boston Common Asset Management, LLC reported 292 stock positions worth $3.3 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 2.0% of the portfolio, followed by Microsoft (MSFT, 1.8%) and Apple (AAPL, 1.7%). Compared with Q4 2024, it opened 12 new positions, sold out of 20, added to 146 and reduced 115. The biggest buy was Intesa Sanpaolo (IITSF, shares +30%) and the biggest sale CSL (CMXHF, shares −96%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001409427
Portfolio Value
$3.3B (Q1 2025)
SEC Filing
0001409427-25-000005 ↗ filed Apr 3, 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 Q4 2024 Q1 2025: $3.3B $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 292 stocks · $3.3B

TSM Taiwan Semiconductor-SP ADR 2.03% 402,528 $66.8M Reduce -8.4%
MSFT Microsoft Corp. 1.78% 155,868 $58.5M Add +9.2%
AAPL Apple Inc. 1.72% 254,836 $56.6M Add +2.5%
DTEGF Deutsche Telekom AG-Reg 1.68% 1,501,437 $55.5M Reduce -16.7%
BYDDF BYD Co. Ltd. Class H 1.55% 1,013,957 $51.2M Reduce -21.8%
OVCHF Oversea-Chinese Banking Corp. 1.52% 3,890,372 $50.1M Reduce -0.8%
SNEJF Sony Group Corp. 1.36% 1,778,141 $44.8M Add +18.3%
NVDA Nvidia Corp. 1.21% 367,869 $39.9M Add +11.5%
ORXCF Orix Corp. 1.16% 1,856,455 $38.3M Reduce -8.1%
SBGSF Schneider Electric SE 1.14% 164,665 $37.5M Reduce -18.9%
IITSF Intesa Sanpaolo 1.10% 7,091,542 $36.3M Add +30.0%
V Visa Inc. Class A 1.07% 100,531 $35.2M Add +16.4%
MBFJF Mitsubishi Ufj Financial Gro 1.06% 2,594,618 $34.9M Reduce -10.9%
NFLX Netflix Inc. 1.04% 36,819 $34.3M Reduce -3.6%
HVRRF Hannover Rueck SE 0.98% 108,740 $32.3M Reduce -23.7%
TMUS T-Mobile US Inc. 0.91% 111,965 $29.9M Reduce -6.4%
MIELF Mitsubishi Electric Corp. 0.90% 1,636,031 $29.8M Add +9.1%
ASMLF ASML Holding NV 0.89% 45,002 $29.5M Add +7.1%
INGVF ING Groep NV 0.89% 1,515,444 $29.4M Reduce -13.0%
MCQEF Macquarie Group Ltd. 0.88% 237,141 $29.1M Reduce -17.0%
Novo-Nordisk A/S Sedol# 707752 0.88% 423,939 $28.8M Add +10.8%
AXAHF AXA SA 0.87% 676,684 $28.8M Reduce -14.5%
SNGNF Singapore Telecommunications 0.87% 11,183,008 $28.5M Add +27.4%
HDB HDFC Bank Ltd.-ADR 0.86% 427,115 $28.4M Add +2.7%
RLXXF Relx PLC 0.85% 561,855 $28.1M Reduce -26.0%
KRYAF Kerry Group PLC-A 0.85% 266,713 $27.9M Add +8.0%
CL Colgate-Palmolive Co. 0.84% 295,979 $27.7M Add +10.3%
PG The Procter & Gamble Co. 0.83% 161,324 $27.5M Add +23.3%
AZN Astrazeneca PLC 0.82% 185,930 $27.0M Reduce -14.2%
MRK Merck & Co. Inc. 0.82% 300,345 $27.0M Reduce -6.0%
MS Morgan Stanley 0.81% 228,372 $26.6M Add +60.4%
AVGO Broadcom Inc. 0.81% 158,900 $26.6M Reduce -14.7%
SSEZF Sse PLC 0.80% 1,285,985 $26.5M Reduce -12.9%
CB Chubb Ltd. 0.80% 87,581 $26.4M Reduce -4.2%
GOOGL Alphabet Inc. Class A 0.80% 170,429 $26.4M Add +27.7%
KELRF Keisei Electric Railway Co. 0.77% 2,799,020 $25.2M Reduce -9.5%
CRH CRH PLC 0.76% 284,702 $25.0M Add +21.3%
GOOG Alphabet Inc. Class C 0.76% 159,936 $25.0M Reduce -2.7%
PRYMF Prysmian SPA 0.75% 456,014 $24.8M Reduce -29.0%
TDHOF T&D Holdings Inc. filed as T&D HLDGS INC SHS 0.75% 1,164,628 $24.7M Reduce -8.2%
VRTX Vertex Pharmaceuticals Inc. 0.75% 50,963 $24.7M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 196,481 $23.9M Add +6.4%
IDEXF Industria DE Diseno Textil filed as INDITEX 0.73% 482,832 $23.9M Reduce -25.9%
AWK American Water Works Co. Inc. 0.71% 158,095 $23.3M Reduce -16.3%
NAPRF Naspers Ltd. Class N 0.71% 94,750 $23.3M Reduce -5.6%
LLY Eli Lilly & Co. 0.68% 27,295 $22.5M Add +13.6%
WAB Wabtec Corp. 0.68% 122,737 $22.3M Add +5.2%
SAPGF Sap SE 0.67% 84,213 $22.2M Reduce -14.2%
HOCPF Hoya Corp. 0.67% 195,986 $22.0M Add +6.9%
PIAIF Ping An Insurance Group Co. Class H 0.65% 3,623,928 $21.6M Add +2.7%
CRM Salesforce Inc. 0.65% 80,259 $21.5M Add +17.5%
VZ Verizon Communications Inc. 0.64% 467,089 $21.2M Add +90.7%
KYCCF Keyence Corp. 0.62% 52,244 $20.4M Add +8.8%
UNLYF Unilever PLC 0.58% 323,846 $19.3M Reduce -22.6%
AMP Ameriprise Financial Inc. 0.58% 39,615 $19.2M Add +32.0%
KTWIF Kurita Water Industries Ltd. 0.58% 624,064 $19.2M Reduce -9.6%
DHR Danaher Corp. 0.57% 90,817 $18.6M Add +5.8%
HXSCF SK Hynix Inc. 0.56% 143,535 $18.6M Add +22.7%
ATLFF Atlas Copco AB-B SHS 0.56% 1,308,623 $18.3M Reduce -13.0%
BKNG Booking Holdings Inc. 0.56% 3,975 $18.3M Add +42.0%
CARR Carrier Global Corp. 0.55% 288,269 $18.3M Reduce -5.8%
AHODF Koninklijke Ahold Delhaize N filed as KON AHOLD DELHAIZE 0.55% 489,084 $18.3M Reduce -12.8%
CNVVF Convatec Group PLC 0.55% 5,499,847 $18.2M Reduce -14.8%
PROSF Prosus NV 0.55% 395,552 $18.2M Reduce -27.0%
AJINF Ajinomoto Co. Inc. 0.55% 908,030 $18.0M Add +78.5%
DSMFF DSM-Firmenich AG 0.54% 180,760 $17.8M Add +3.8%
SW Smurfit Westrock PLC 0.54% 392,635 $17.7M Add +5.0%
NVSEF Novartis AG-Reg 0.53% 158,913 $17.6M Reduce -12.3%
MET Metlife Inc. 0.53% 217,593 $17.5M Add +10.7%
REGN Regeneron Pharmaceuticals 0.53% 27,343 $17.3M Add +25.3%
EMR Emerson Electric Co. 0.52% 156,046 $17.1M Add +14.7%
ASAZF Assa Abloy AB-B 0.52% 573,022 $17.1M Reduce -12.1%
HOLX Hologic Inc. 0.51% 272,320 $16.8M Add +19.7%
NVS Novartis AG-Sponsored ADR 0.51% 150,460 $16.8M Reduce -4.0%
ROCHE HOLDING AG-GENUSSCHEIN 0.51% 50,791 $16.7M Add +2.8%
AAIGF Aia Group Ltd. 0.49% 2,162,801 $16.3M Reduce -8.3%
BDRFF Beiersdorf AG 0.48% 122,739 $15.8M Reduce -14.5%
AMGN Amgen Inc. 0.47% 49,715 $15.5M Add +129.0%
MU Micron Technology Inc. 0.47% 178,190 $15.5M Reduce -3.9%
CFRHF Cie Financiere Richemo-A Reg 0.47% 89,126 $15.4M Reduce -24.6%
XYL Xylem Inc. 0.46% 127,357 $15.2M Add +6.8%
GILD Gilead Sciences Inc. 0.45% 133,128 $14.9M Add +14.8%
TGVSF TRYG A/S 0.45% 626,468 $14.9M Reduce -12.9%
MPNGF Meituan Class B 0.45% 740,165 $14.8M Add +4.2%
INTU Intuit Inc. 0.45% 24,070 $14.8M Reduce -32.3%
SAP Sap SE-Sponsored ADR 0.44% 53,934 $14.5M Reduce -3.8%
SGGEF The Sage Group PLC 0.44% 920,167 $14.3M Reduce -15.1%
ECL Ecolab Inc. 0.43% 56,426 $14.3M Add +1.5%
ASHTF Ashtead Group PLC 0.43% 262,082 $14.0M Reduce -31.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.42% 166,180 $13.9M Add +21.3%
COST Costco Wholesale Corp. 0.41% 14,164 $13.4M Reduce -1.8%
RHHBY Roche Holdings Ltd.-Spons ADR 0.41% 325,732 $13.4M Add +10.0%
CIHHF China Merchants Bank-H 0.40% 2,241,318 $13.2M Reduce -5.7%
MBGAF Mercedes-Benz Group AG 0.40% 224,504 $13.1M Reduce -13.2%
CBRE CBRE Group Inc. Class A 0.40% 100,340 $13.1M Add +8.3%
TTDKF TDK Corp. 0.39% 1,233,038 $12.7M Add +25.4%
VRT Vertiv Holdings Co. Class A 0.38% 173,766 $12.5M Reduce -2.2%
UL Unilever PLC 0.38% 210,376 $12.5M Reduce -19.8%
LRLCF L'oreal 0.37% 32,920 $12.2M Reduce -9.5%
TCOM Trip.com Group Ltd.-ADR 0.36% 187,692 $11.9M Reduce -16.8%
KYKOF Kyowa Kirin Co. Ltd. 0.36% 815,542 $11.9M Reduce -8.4%
BALL Ball Corp. 0.36% 227,591 $11.9M Reduce -34.3%
BKRKF Bank Rakyat Indonesia Perser filed as BK RAKYAT 0.36% 48,251,362 $11.8M Reduce -41.1%
STLD Steel Dynamics Inc. 0.36% 93,837 $11.7M Add +41.1%
FITB Fifth Third Bancorp 0.35% 295,957 $11.6M Reduce -4.3%
KBH KB Home 0.33% 188,523 $11.0M Add +0.7%
HD Home Depot Inc. 0.33% 29,769 $10.9M Reduce -8.8%
VOLVF Volvo AB-B SHS 0.33% 369,943 $10.8M Reduce -11.7%
ADBE Adobe Inc. 0.32% 27,535 $10.6M Reduce -1.2%
AON Aon PLC Class A 0.32% 26,439 $10.6M Add +89.0%
BDOUF Bdo Unibank Inc. 0.32% 3,915,566 $10.5M Reduce -7.3%
ACN Accenture PLC Class A 0.32% 33,745 $10.5M Add +40.7%
DLTEF Delta Electronics Inc. 0.32% 961,418 $10.4M Reduce -9.2%
SCHW Schwab (charles) Corp. 0.31% 131,612 $10.3M Reduce -45.3%
BHTIF Bharti Airtel Limited 0.31% 496,729 $10.1M Reduce -2.5%
DTEGY Deutsche Telekom AG-Spon ADR 0.30% 271,137 $10.0M Add +18.5%
SFM Sprouts Farmers Market Inc. 0.30% 65,250 $10.0M Reduce -50.1%
EW Edwards Lifesciences Corp. 0.30% 135,312 $9.8M Reduce -11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 234,940 $9.8M Reduce -4.0%
ASMXF Asm International NV 0.30% 21,834 $9.8M Reduce -7.1%
JHIUF James Hardie Industries-Cdi 0.29% 396,535 $9.5M Reduce -9.3%
RL Ralph Lauren Corp. 0.29% 42,961 $9.5M Reduce -1.3%
CMI Cummins Inc. 0.28% 29,840 $9.4M Reduce -6.1%
DLR Digital Realty Trust Inc. 0.28% 65,228 $9.3M Add +7.1%
INFY Infosys Ltd.-SP ADR 0.28% 498,967 $9.1M Add +14.6%
MELI MercadoLibre Inc. 0.28% 4,666 $9.1M Add +1.6%
TFC Truist Financial Corp. 0.28% 220,214 $9.1M Add +20.5%
SHENZHEN INOVANCE TECHNOLO-A 0.27% 952,113 $8.9M Add +2.9%
BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B 0.27% 727,782 $8.9M Reduce -11.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.27% 1,612,969 $8.9M Add +15.1%
ELV Elevance Health Inc. 0.27% 20,305 $8.8M Add +21.4%
UNM Unum Group 0.27% 107,155 $8.7M Add +54.7%
BABAF Alibaba Group Holding Ltd. 0.26% 523,183 $8.6M Add +210.4%
CME Cme Group Inc. 0.26% 32,376 $8.6M Reduce -2.6%
AXP American Express Co. 0.26% 31,526 $8.5M Reduce -8.4%
CMCSA Comcast Corp. Class A 0.26% 227,664 $8.4M Add +43.2%
HD HYUNDAI ELECTRIC CO LTD 0.25% 41,894 $8.3M Add +104.3%
SONY Sony Group Corp. - SP ADR 0.25% 326,389 $8.3M Add +42.5%
TCTZF Tencent Holdings Ltd. 0.25% 127,824 $8.2M Reduce -7.5%
ALBKF Alpha Services and Holdings 0.24% 3,370,633 $8.0M Add +94.4%
WGSEF Weg SA 0.24% 1,011,292 $8.0M Reduce -19.6%
BANCOLOMBIA S.A.-SPONS ADR 0.24% 195,615 $7.9M Add +3.3%
AXAHY AXA -Spons ADR 0.24% 182,647 $7.8M Add +10.6%
VWSYF Vestas Wind Systems A/S 0.23% 561,723 $7.7M Reduce -12.6%
OVCHY Oversea-Chinese Bank-Uns ADR 0.23% 293,722 $7.6M Add +41.6%
WEICF Weichai Power Co. Ltd. Class H 0.23% 3,565,312 $7.5M Add +5.6%
SBGSY Schneider Elect SE-Unsp ADR 0.22% 160,374 $7.3M Add +17.4%
FSLR First Solar Inc. 0.22% 56,557 $7.2M Reduce -25.4%
ROK Rockwell Automation Inc. 0.22% 27,659 $7.1M Add +51.7%
ES Eversource Energy 0.21% 113,904 $7.1M Reduce -35.5%
ADI Analog Devices Inc. 0.21% 34,935 $7.0M Reduce -2.2%
FR First Industrial Realty TR 0.21% 129,013 $7.0M Add +53.5%
AVIKF Advanced Info Service-Foreig 0.21% 858,453 $6.9M Add +2.6%
ZBH Zimmer Biomet Holdings Inc. 0.21% 60,353 $6.8M Add +21.3%
WY Weyerhaeuser Co. 0.20% 226,519 $6.6M Reduce -26.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.20% 482,564 $6.6M Add +29.6%
DNOPF Dino Polska SA 0.20% 56,472 $6.6M Reduce -21.3%
HASI Ha Sustainable Infrastructur 0.20% 224,672 $6.6M Reduce -8.6%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.20% 64,519 $6.5M Add +2.9%
OTPBF Otp Bank PLC 0.20% 97,155 $6.5M Add +46.3%
URI United Rentals Inc. 0.19% 9,993 $6.3M Reduce -8.0%
MIDEA GROUP CO LTD-A 0.19% 574,993 $6.2M Reduce -28.9%
ATCXF Airtac International Group 0.19% 246,532 $6.2M Reduce -7.0%
NTAP Netapp Inc. 0.18% 69,312 $6.1M Add +42.8%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 86,187 $6.0M Add +61.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.18% 283,088 $5.9M Add +25.6%
GXO Gxo Logistics Inc. 0.18% 150,000 $5.9M New
PYPL PayPal Holdings Inc. 0.18% 88,500 $5.8M Reduce -0.3%
JEF Jefferies Financial Group Inc. 0.17% 107,399 $5.8M Reduce -10.0%
SSEZY Sse PLC-SPN ADR 0.17% 272,821 $5.6M Add +28.9%
ASML ASML Holding NV-NY Reg SHS 0.17% 8,377 $5.6M Add +36.7%
ING ING Groep N.V.-Sponsored ADR 0.17% 281,051 $5.5M Add +26.0%
DE Deere & Co. 0.17% 11,647 $5.5M Reduce -42.6%
RELX Relx PLC - Spon ADR 0.16% 106,248 $5.4M Add +12.8%
MKC McCormick & Co.-Non VTG SHRS 0.16% 64,973 $5.3M Reduce -55.8%
ISNPY Intesa Sanpaolo-Spon ADR 0.16% 172,621 $5.3M Add +82.2%
AZN Astrazeneca PLC-Spons ADR 0.16% 71,718 $5.3M Add +30.1%
PANW Palo Alto Networks Inc. 0.16% 29,990 $5.1M New
CCKRF Clicks Group Ltd. 0.15% 276,971 $5.1M Add +3.3%
HVRRY Hannover Rueckversicher-ADR 0.15% 102,264 $5.1M Add +16.8%
FBBPF Prologis Property Mexico SA 0.15% 1,576,435 $5.0M Add +30.6%
HYMLF Hyundai Motor Co. 0.15% 37,447 $5.0M Reduce -4.9%
MQBKY Macquarie Group Ltd.-ADR 0.15% 40,815 $5.0M Add +15.2%
KRYAY Kerry Group PLC-Spons ADR 0.15% 47,801 $5.0M Add +28.9%
MIELY Mitsubishi Electric-Unsp ADR 0.15% 135,567 $4.9M Add +53.8%
SHENZHEN MINDRAY BIO-MEDIC-A 0.14% 148,040 $4.8M Add +4.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.14% 220,211 $4.7M Add +2.1%
ALC Alcon Inc. filed as ALCON AG 0.14% 49,101 $4.7M Add +13.6%
SILERGY CORP 0.14% 408,845 $4.6M Add +4.6%
GEHC GE Healthcare Technology 0.14% 57,525 $4.6M Add +20.7%
TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC UNSPONSORD ADR 0.14% 436,552 $4.6M Add +35.0%
SGAPY Singapore Telecommunicat-ADR 0.14% 181,045 $4.6M Add +84.9%
BABA Alibaba Group Holding-SP ADR 0.14% 34,691 $4.6M Add +182.3%
DHI D.R. Horton Inc. 0.14% 35,671 $4.5M Add +24.7%
IDEXY Inditex-Unspon ADR 0.14% 182,141 $4.5M Add +11.3%
BLD Topbuild Corp. 0.14% 14,677 $4.5M Reduce -35.1%
CSL Carlisle Cos Inc. 0.13% 12,750 $4.3M Add +45.6%
LOW Lowe's Cos Inc. 0.13% 18,599 $4.3M Add +21.9%
HOCPY Hoya Corp.-Sponsored ADR 0.13% 37,438 $4.2M Add +60.8%
CP Canadian Pacific Kansas City 0.13% 58,850 $4.1M Reduce -31.4%
SIEGY Siemens AG-Spons ADR 0.13% 36,067 $4.1M New
AIQUY Air Liquide-Unsponsored ADR 0.12% 108,298 $4.1M Add +72.8%
PRYMY Prysmian SPA-Unsponsoree ADR 0.12% 150,535 $4.1M Reduce -6.3%
VTSJF Voltas Limited 0.12% 238,225 $4.1M Reduce -2.1%
VEOEY Veolia Environnement-ADR 0.12% 235,146 $4.0M Add +6.0%
SABESP CIA SANEAME 0.12% 224,768 $4.0M Add +2.4%
RAIDF Raia Drogasil SA 0.12% 1,193,712 $4.0M Add +6.4%
AXIS BANK LTD 0.12% 307,648 $4.0M Reduce -23.2%
KCDMF Kimberly-Clark DE Mexico Class A 0.12% 2,334,553 $3.8M Add +8.7%
RXLSF Rexel SA 0.12% 141,502 $3.8M Reduce -86.3%
LZRFF Localiza Rent A Car 0.11% 623,868 $3.7M Add +87.0%
ASAZY Assa Abloy AB - Unsp ADR 0.11% 239,461 $3.6M Add +31.4%
AJINY Ajinomoto Inc. -Unspon ADR 0.11% 89,459 $3.5M Add +34.0%
PROSY Prosus NV -Spon ADR 0.11% 384,107 $3.5M Add +12.0%
ATLCY Atlas Copco AB-Spon ADR B SH 0.11% 249,622 $3.5M Add +37.1%
MNODF Mondi PLC 0.10% 233,404 $3.5M Add +13.5%
ADRNY Koninklijke Ahold-SP ADR 0.10% 91,381 $3.4M Add +27.0%
HUBB Hubbell Inc. 0.10% 9,864 $3.3M New
AAGIY Aia Group Ltd.-SP ADR 0.10% 107,438 $3.2M Add +39.0%
TTNDF Techtronic Industries Co. Ltd. 0.09% 258,005 $3.1M Reduce -14.6%
J Jacobs Solutions Inc. 0.09% 24,441 $3.0M Reduce -17.9%
AMAT Applied Materials Inc. 0.09% 20,127 $2.9M Reduce -50.4%
VLVLY Volvo AB-B SHS-Unspon ADR 0.09% 97,996 $2.9M Add +32.7%
SUNGROW POWER SUPPLY CO LT-A 0.09% 299,350 $2.9M Add +4.9%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.09% 162,442 $2.8M Add +26.8%
ENPH Enphase Energy Inc. 0.09% 45,168 $2.8M Add +1.4%
ASHTY Ashtead Group PLC-Unspon ADR 0.09% 13,092 $2.8M Add +25.8%
BDRFY Beiersdorf AG-Unspon ADR 0.08% 108,048 $2.8M Add +44.3%
TTDKY TDK Corp.-Sponsored ADR 0.08% 269,581 $2.8M Add +27.7%
LRLCY L'oreal-Unsponsored ADR 0.08% 37,069 $2.7M Add +41.0%
MBGYY Mercedes-Benz Group-Unsp ADR 0.08% 187,092 $2.7M Add +44.3%
SGPYY Sage Group PLC-Unspon ADR 0.08% 43,761 $2.7M Add +28.4%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 3 $2.4M No change
TWODY Taylor Wimpey PLC-Unspon ADR 0.07% 166,658 $2.3M Add +119.5%
MMYT Makemytrip Ltd. 0.07% 22,015 $2.2M Add +9.5%
AMADY Amadeus IT Group-Unsp ADR 0.07% 28,209 $2.1M New
UMCRF Unimicron Technology Corp. 0.06% 764,248 $2.1M Add +2.0%
TRUMF Terumo Corp. 0.06% 110,644 $2.1M Reduce -3.9%
ALBKY Alpha Services & HDS-SP ADR filed as ALPHA BANK AE ADR 0.06% 3,474,837 $2.1M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 17,942 $2.0M New
VWDRY Vestas Wind Systems-Unsp ADR 0.06% 429,794 $2.0M Add +30.5%
MA Mastercard Inc. Class A 0.05% 3,298 $1.8M No change
ASMIY Asm International-NY Reg SHS 0.05% 3,863 $1.7M Add +42.4%
GTMUF Giant Manufacturing 0.05% 405,448 $1.7M Reduce -13.8%
MRAAY Murata Manufactur-Unspon ADR 0.05% 221,878 $1.7M Add +3.9%
SWZCF Swisscom AG-Reg 0.05% 2,788 $1.6M Reduce -4.1%
DASTY Dassault Systemes S-Spon ADR 0.05% 40,184 $1.5M Add +38.0%
JHX James Hardie Ord 0.05% 64,297 $1.5M Add +28.5%
NVZMF Novonesis (novozymes) B filed as NOVOZYMES A/S 0.04% 25,466 $1.5M Add +48.9%
SONVF Sonova Holding AG-Reg 0.04% 4,430 $1.3M Reduce -4.4%
FISV Fiserv Inc. 0.04% 5,804 $1.3M No change
DELTA ELECTRONICS I-GDR REGS 0.03% 21,006 $1.1M Add +113.0%
PNGAY Ping An Insurance-ADR 0.03% 74,936 $892K Add +0.8%
ICE Intercontinental Exchange Inc. 0.03% 5,067 $874K Reduce -41.2%
CMXHF CSL Ltd. 0.03% 5,528 $859K Reduce -96.5%
SENDAS DISTRIBUIDORA SA 0.02% 611,737 $805K Add +66.4%
FERG Ferguson Jersey Ltd. 0.02% 4,866 $767K No change
ENEL CHILE SA 0.02% 10,815,500 $709K Add +45.4%
RDY Dr. Reddy's Laboratories-ADR 0.02% 53,275 $703K Add +194.9%
DSFIY DSM-Firmenich AG-SP ADR 0.02% 69,543 $686K Add +31.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,748 $603K No change
PTFRF Tower Bersama Infrastructure 0.02% 4,719,350 $567K Add +27.6%
SKHCF Sonic Healthcare Ltd. 0.02% 32,785 $526K No change
RXEEY Rexel SA - Unsponsored ADR 0.02% 18,635 $499K Reduce -84.5%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 900 $479K No change
ARE Alexandria Real Estate Equit 0.01% 4,670 $432K No change
BTDPY Barratt Developments-Uns ADR 0.01% 36,575 $399K Reduce -24.6%
EGDCF Energy Development Corp. 0.01% 3,317,800 $398K No change
PTKFF Kalbe Farma TBK PT 0.01% 5,039,070 $345K Reduce -90.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 569 $318K Reduce -29.1%
IFNNY Infineon Technologies-ADR 0.01% 9,380 $308K Reduce -25.5%
FERG Ferguson Enterprises Inc. 0.01% 1,823 $292K Reduce -5.2%
IHHHF Ihh Healthcare BHD 0.01% 183,992 $287K No change
IWF iShares Russell 1000 Growth 0.01% 718 $259K Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.01% 2,902 $247K Reduce -15.7%
APTV Aptiv PLC 0.01% 4,110 $245K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 3,787 $242K Add +1.1%
JPM JPMorgan Chase & Co. 0.01% 984 $241K No change
SAXPY Sampo Oyj-A SHS-Unsp ADR 0.01% 12,441 $238K New
ED Consolidated Edison Inc. 0.01% 2,097 $232K New
CIHKY China Merchants Bank-Uns ADR 0.01% 7,828 $231K No change
BDX Becton Dickinson and Co. 0.01% 1,000 $229K No change
MPNGY Meituan - Unsp ADR 0.01% 5,685 $228K New
DANOY Danone-Spons ADR 0.01% 14,121 $216K Add +17.5%
QQQ Invesco QQQ Trust Series 1 0.01% 459 $215K No change
MDY State Street SPDR S&P Midcap 0.01% 400 $213K No change
PEP Pepsico Inc. 0.01% 1,400 $210K No change
SCMWY Swisscom AG-Sponsored ADR 0.01% 3,533 $203K New
GIS General Mills Inc. 0.01% 3,377 $202K No change
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR 0.01% 24,762 $196K Reduce -19.6%
TRUMY Terumo Corp.-Unspon ADR 0.01% 10,219 $191K New
MRVGF Mirvac Group 0.00% 83,660 $109K No change

Portfolio Sells Q4 2024 → Q1 2025

CMXHF CSL Ltd. Reduce -96.5% 0.03% −0.77
RXLSF Rexel SA Reduce -86.3% 0.12% −0.64
TSM Taiwan Semiconductor-SP ADR Reduce -8.4% 2.03% −0.50
AVGO Broadcom Inc. Reduce -14.7% 0.81% −0.45
PRYMF Prysmian SPA Reduce -29.0% 0.75% −0.44
MRAAF Murata Manufacturing Co. Ltd. Sold out 0.00% −0.41
SBGSF Schneider Electric SE Reduce -18.9% 1.14% −0.33
AKAM Akamai Technologies Inc. Sold out 0.00% −0.31
GRRMF Gerresheimer AG Sold out 0.00% −0.30
MCQEF Macquarie Group Ltd. Reduce -17.0% 0.88% −0.27
ASHTF Ashtead Group PLC Reduce -31.9% 0.43% −0.27
IDEXF Industria DE Diseno Textil Reduce -25.9% 0.73% −0.25
BKRKF Bank Rakyat Indonesia Perser Reduce -41.1% 0.36% −0.25
AZEK The Azek Co. Inc. Sold out 0.00% −0.24
VRT Vertiv Holdings Co. Class A Reduce -2.2% 0.38% −0.21
SCHW Schwab (charles) Corp. Reduce -45.3% 0.31% −0.21
INTU Intuit Inc. Reduce -32.3% 0.45% −0.20
BALL Ball Corp. Reduce -34.3% 0.36% −0.20
SFM Sprouts Farmers Market Inc. Reduce -50.1% 0.30% −0.18
FSLR First Solar Inc. Reduce -25.4% 0.22% −0.17
ULTA Ulta Beauty Inc. Sold out 0.00% −0.17
MKC McCormick & Co.-Non VTG SHRS Reduce -55.8% 0.16% −0.16
GOOG Alphabet Inc. Class C Reduce -2.7% 0.76% −0.15
BRRDF Borregaard ASA Sold out 0.00% −0.15
VMI Valmont Industries Sold out 0.00% −0.15
RLXXF Relx PLC Reduce -26.0% 0.85% −0.15
VOYA Voya Financial Inc. Sold out 0.00% −0.13
KTWIF Kurita Water Industries Ltd. Reduce -9.6% 0.58% −0.13
OC Owens Corning Sold out 0.00% −0.13
PTKFF Kalbe Farma TBK PT Reduce -90.5% 0.01% −0.12
ORCL Oracle Corp. Sold out 0.00% −0.12
ORXCF Orix Corp. Reduce -8.1% 1.16% −0.11
TEL Te Connectivity PLC Sold out 0.00% −0.11
JHIUF James Hardie Industries-Cdi Reduce -9.3% 0.29% −0.11
MRK Merck & Co. Inc. Reduce -6.0% 0.82% −0.11
UNLYF Unilever PLC Reduce -22.6% 0.58% −0.11
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.10
AMAT Applied Materials Inc. Reduce -50.4% 0.09% −0.10
JEF Jefferies Financial Group Inc. Reduce -10.0% 0.17% −0.10
ASMXF Asm International NV Reduce -7.1% 0.30% −0.10
TCOM Trip.com Group Ltd.-ADR Reduce -16.8% 0.36% −0.09
DLTEF Delta Electronics Inc. Reduce -9.2% 0.32% −0.09
CSLLY CSL Ltd.-Sponsored ADR Sold out 0.00% −0.09
DE Deere & Co. Reduce -42.6% 0.17% −0.08
ES Eversource Energy Reduce -35.5% 0.21% −0.08
RXEEY Rexel SA - Unsponsored ADR Reduce -84.5% 0.02% −0.07
SGGEF The Sage Group PLC Reduce -15.1% 0.44% −0.07
GWWTF Growthpoint Properties Ltd. Sold out 0.00% −0.07
PROSF Prosus NV Reduce -27.0% 0.55% −0.07
WGSEF Weg SA Reduce -19.6% 0.24% −0.07

Portfolio Buys Q4 2024 → Q1 2025

IITSF Intesa Sanpaolo Add +30.0% 1.10% +0.47
SNEJF Sony Group Corp. Add +18.3% 1.36% +0.42
VZ Verizon Communications Inc. Add +90.7% 0.64% +0.36
AMGN Amgen Inc. Add +129.0% 0.47% +0.31
MS Morgan Stanley Add +60.4% 0.81% +0.29
SNGNF Singapore Telecommunications Add +27.4% 0.87% +0.29
V Visa Inc. Class A Add +16.4% 1.07% +0.28
BABAF Alibaba Group Holding Ltd. Add +210.4% 0.26% +0.21
PG The Procter & Gamble Co. Add +23.3% 0.83% +0.20
GXO Gxo Logistics Inc. New 0.18% +0.18
AON Aon PLC Class A Add +89.0% 0.32% +0.17
HXSCF SK Hynix Inc. Add +22.7% 0.56% +0.16
VRTX Vertex Pharmaceuticals Inc. Add +1.3% 0.75% +0.16
ALBKF Alpha Services and Holdings Add +94.4% 0.24% +0.16
KRYAF Kerry Group PLC-A Add +8.0% 0.85% +0.16
MIELF Mitsubishi Electric Corp. Add +9.1% 0.90% +0.16
PANW Palo Alto Networks Inc. New 0.16% +0.16
BKNG Booking Holdings Inc. Add +42.0% 0.56% +0.15
LLY Eli Lilly & Co. Add +13.6% 0.68% +0.14
GILD Gilead Sciences Inc. Add +14.8% 0.45% +0.14
STLD Steel Dynamics Inc. Add +41.1% 0.36% +0.14
CL Colgate-Palmolive Co. Add +10.3% 0.84% +0.13
CRH CRH PLC Add +21.3% 0.76% +0.13
SIEGY Siemens AG-Spons ADR New 0.13% +0.13
UNM Unum Group Add +54.7% 0.27% +0.12
AMP Ameriprise Financial Inc. Add +32.0% 0.58% +0.12
BNY Bank of New York Mellon Corp. Add +21.3% 0.42% +0.12
SONY Sony Group Corp. - SP ADR Add +42.5% 0.25% +0.11
BABA Alibaba Group Holding-SP ADR Add +182.3% 0.14% +0.11
DTEGY Deutsche Telekom AG-Spon ADR Add +18.5% 0.30% +0.10
RHHBY Roche Holdings Ltd.-Spons ADR Add +10.0% 0.41% +0.10
ROCHE HOLDING AG-GENUSSCHEIN Add +2.8% 0.51% +0.10
HUBB Hubbell Inc. New 0.10% +0.10
HD HYUNDAI ELECTRIC CO LTD Add +104.3% 0.25% +0.10
ISNPY Intesa Sanpaolo-Spon ADR Add +82.2% 0.16% +0.09
OTPBF Otp Bank PLC Add +46.3% 0.20% +0.09
FR First Industrial Realty TR Add +53.5% 0.21% +0.09
ELV Elevance Health Inc. Add +21.4% 0.27% +0.09
HDB HDFC Bank Ltd.-ADR Add +2.7% 0.86% +0.09
OVCHY Oversea-Chinese Bank-Uns ADR Add +41.6% 0.23% +0.08
CMCSA Comcast Corp. Class A Add +43.2% 0.26% +0.08
WEICF Weichai Power Co. Ltd. Class H Add +5.6% 0.23% +0.08
TJX TJX Companies Inc. Add +6.4% 0.73% +0.08
SGAPY Singapore Telecommunicat-ADR Add +84.9% 0.14% +0.08
REGN Regeneron Pharmaceuticals Add +25.3% 0.53% +0.07
ACN Accenture PLC Class A Add +40.7% 0.32% +0.07
MUFG Mitsubishi Ufj Finl-Spon ADR Add +29.6% 0.20% +0.07
BYDDY BYD Co. Ltd.-Unsponsored ADR Add +2.9% 0.20% +0.07
ITUB Itau Unibanco H-Spon PRF ADR Add +15.1% 0.27% +0.07
AXAHY AXA -Spons ADR Add +10.6% 0.24% +0.07

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