Boston Common Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Boston Common Asset Management, LLC reported 299 stock positions worth $3.6 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.1%) and Nvidia (NVDA, 1.8%). Compared with Q1 2025, it opened 35 new positions, sold out of 28, added to 81 and reduced 165. The biggest buy was a new position in Siemens AG-Reg (SMAWF) and the biggest sale ASML (ASMLF, shares −97%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001409427
Portfolio Value
$3.6B (Q2 2025)
SEC Filing
0001409427-25-000007 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $3.6B $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 299 stocks · $3.6B

TSM Taiwan Semiconductor-SP ADR 2.87% 452,284 $102.4M Add +12.4%
MSFT Microsoft Corp. 2.11% 151,459 $75.3M Reduce -2.8%
NVDA Nvidia Corp. 1.78% 402,248 $63.6M Add +9.3%
AAPL Apple Inc. 1.43% 248,521 $51.0M Reduce -2.5%
NFLX Netflix Inc. 1.30% 34,761 $46.5M Reduce -5.6%
DTEGF Deutsche Telekom AG-Reg 1.25% 1,226,419 $44.6M Reduce -18.3%
OVCHF Oversea-Chinese Banking Corp. 1.25% 3,475,256 $44.5M Reduce -10.7%
SBGSF Schneider Electric SE 1.17% 157,776 $41.8M Reduce -4.2%
AVGO Broadcom Inc. 1.15% 148,541 $40.9M Reduce -6.5%
ORXCF Orix Corp. 1.09% 1,730,218 $39.0M Reduce -6.8%
HXSCF SK Hynix Inc. 1.08% 177,927 $38.5M Add +24.0%
SSEZF Sse PLC 1.07% 1,516,755 $38.1M Add +17.9%
IITSF Intesa Sanpaolo 1.06% 6,563,229 $37.7M Reduce -7.5%
BYDDF BYD Co. Ltd. Class H 1.05% 2,409,651 $37.6M Add +137.7%
SNGNF Singapore Telecommunications 1.05% 12,501,452 $37.5M Add +11.8%
SNEJF Sony Group Corp. 1.04% 1,431,841 $37.0M Reduce -19.5%
SMAWF Siemens AG-Reg 0.98% 136,593 $34.9M New
HDB HDFC Bank Ltd.-ADR 0.97% 451,858 $34.6M Add +5.8%
GOOGL Alphabet Inc. Class A 0.96% 193,376 $34.1M Add +13.5%
V Visa Inc. Class A 0.93% 93,661 $33.3M Reduce -6.8%
MIELF Mitsubishi Electric Corp. 0.91% 1,506,079 $32.4M Reduce -7.9%
MBFJF Mitsubishi Ufj Financial Gro 0.91% 2,354,318 $32.3M Reduce -9.3%
APHBF Alpha Bank SA 0.91% 9,205,976 $32.3M New
MS Morgan Stanley 0.89% 226,009 $31.8M Reduce -1.0%
CRM Salesforce Inc. 0.89% 116,177 $31.7M Add +44.8%
AXAHF AXA SA 0.87% 632,828 $31.0M Reduce -6.5%
PRYMF Prysmian SPA 0.86% 435,780 $30.7M Reduce -4.4%
NASPERS 0.85% 97,756 $30.3M New
INGVF ING Groep NV 0.84% 1,374,287 $30.0M Reduce -9.3%
HVRRF Hannover Rueck SE 0.83% 94,338 $29.6M Reduce -13.2%
Novo-Nordisk A/S Sedol# 707752 0.80% 413,265 $28.6M Reduce -2.5%
RLXXF Relx PLC 0.80% 526,759 $28.4M Reduce -6.3%
KRYAF Kerry Group PLC-A 0.79% 254,852 $28.0M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.78% 157,547 $27.9M Reduce -1.5%
LLY Eli Lilly & Co. 0.78% 35,763 $27.9M Add +31.0%
CL Colgate-Palmolive Co. 0.77% 302,551 $27.5M Add +2.2%
MCQEF Macquarie Group Ltd. 0.77% 182,941 $27.4M Reduce -22.9%
ASMXF Asm International NV 0.71% 39,693 $25.3M Add +81.8%
AZN Astrazeneca PLC 0.71% 182,435 $25.3M Reduce -1.9%
HOCPF Hoya Corp. 0.70% 211,436 $25.1M Add +7.9%
TMUS T-Mobile US Inc. 0.68% 102,357 $24.4M Reduce -8.6%
UNLYF Unilever PLC 0.68% 397,880 $24.2M Add +22.9%
AWK American Water Works Co. Inc. 0.68% 173,684 $24.2M Add +9.9%
ROCHE HOLDING AG-GENUSSCHEIN 0.68% 74,253 $24.1M Add +46.2%
BKNG Booking Holdings Inc. 0.67% 4,146 $24.0M Add +4.3%
VZ Verizon Communications Inc. 0.67% 551,019 $23.8M Add +18.0%
CRH CRH PLC 0.66% 257,803 $23.7M Reduce -9.4%
IDEXF Industria DE Diseno Textil filed as INDITEX 0.66% 454,735 $23.6M Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 188,694 $23.3M Reduce -4.0%
KTWIF Kurita Water Industries Ltd. 0.64% 578,154 $22.8M Reduce -7.4%
SAPGF Sap SE 0.64% 74,939 $22.7M Reduce -11.0%
TDHOF T&D Holdings Inc. filed as T&D HLDGS INC SHS 0.63% 1,025,988 $22.5M Reduce -11.9%
CB Chubb Ltd. 0.62% 76,673 $22.2M Reduce -12.4%
PIAIF Ping An Insurance Group Co. Class H 0.61% 3,450,228 $21.9M Reduce -4.8%
WAB Wabtec Corp. 0.60% 102,484 $21.5M Reduce -16.5%
MRK Merck & Co. Inc. 0.60% 269,727 $21.4M Reduce -10.2%
CNVVF Convatec Group PLC 0.59% 5,309,329 $21.0M Reduce -3.5%
PROSF Prosus NV 0.58% 368,226 $20.5M Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.57% 46,063 $20.5M Reduce -9.6%
AMP Ameriprise Financial Inc. 0.57% 38,052 $20.3M Reduce -4.0%
PG The Procter & Gamble Co. 0.57% 127,284 $20.3M Reduce -21.1%
VRT Vertiv Holdings Co. Class A 0.55% 152,952 $19.6M Reduce -12.0%
AHODF Koninklijke Ahold Delhaize N filed as KON AHOLD DELHAIZE 0.53% 454,366 $18.9M Reduce -7.1%
KYCCF Keyence Corp. 0.53% 46,894 $18.8M Reduce -10.2%
CARR Carrier Global Corp. 0.53% 256,127 $18.7M Reduce -11.2%
NVSEF Novartis AG-Reg 0.52% 153,832 $18.6M Reduce -3.2%
INTU Intuit Inc. 0.52% 23,471 $18.5M Reduce -2.5%
DSMFF DSM-Firmenich AG 0.51% 172,369 $18.3M Reduce -4.6%
ADVANTEST CORP 0.50% 243,460 $18.0M New
ATLFF Atlas Copco AB-B SHS 0.50% 1,255,824 $17.7M Reduce -4.0%
DHR Danaher Corp. 0.49% 87,844 $17.4M Reduce -3.3%
AAIGF Aia Group Ltd. 0.48% 1,897,921 $17.0M Reduce -12.3%
AJINF Ajinomoto Co. Inc. 0.48% 626,430 $17.0M Reduce -31.0%
ASAZF Assa Abloy AB-B 0.47% 543,826 $16.8M Reduce -5.1%
CIHHF China Merchants Bank-H 0.47% 2,404,391 $16.8M Add +7.3%
NVS Novartis AG-Sponsored ADR 0.47% 138,583 $16.8M Reduce -7.9%
HD HYUNDAI ELECTRIC CO LTD 0.46% 44,135 $16.6M Add +5.3%
EMR Emerson Electric Co. 0.46% 122,805 $16.4M Reduce -21.3%
ASHTF Ashtead Group PLC 0.46% 255,088 $16.3M Reduce -2.7%
BABAF Alibaba Group Holding Ltd. 0.45% 1,156,869 $16.2M Add +121.1%
XYL Xylem Inc. 0.45% 125,029 $16.2M Reduce -1.8%
TTNDF Techtronic Industries Co. Ltd. 0.44% 1,442,233 $15.9M Add +459.0%
SAP Sap SE-Sponsored ADR 0.43% 50,300 $15.3M Reduce -6.7%
MELI MercadoLibre Inc. 0.43% 5,837 $15.3M Add +25.1%
SGGEF The Sage Group PLC 0.42% 884,518 $15.2M Reduce -3.9%
DLTEF Delta Electronics Inc. 0.42% 1,069,618 $15.1M Add +11.3%
BDRFF Beiersdorf AG 0.41% 117,768 $14.7M Reduce -4.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.41% 361,833 $14.7M Add +11.1%
ECL Ecolab Inc. 0.41% 54,382 $14.7M Reduce -3.6%
MET Metlife Inc. 0.40% 177,887 $14.3M Reduce -18.3%
TWODF Taylor Wimpey PLC 0.40% 8,731,180 $14.2M New
LRLCF L'oreal 0.39% 32,740 $14.0M Reduce -0.6%
CME Cme Group Inc. 0.38% 49,598 $13.7M Add +53.2%
DLR Digital Realty Trust Inc. 0.38% 78,242 $13.6M Add +19.9%
BHTIF Bharti Airtel Limited 0.38% 580,229 $13.6M Add +16.8%
COST Costco Wholesale Corp. 0.38% 13,676 $13.5M Reduce -3.5%
GILD Gilead Sciences Inc. 0.38% 122,085 $13.5M Reduce -8.3%
DGX Quest Diagnostics Inc. 0.37% 74,250 $13.3M New
CFRHF Cie Financiere Richemo-A Reg 0.37% 70,884 $13.3M Reduce -20.5%
AMGN Amgen Inc. 0.37% 47,460 $13.3M Reduce -4.5%
JRONF Jeronimo Martins 0.37% 523,695 $13.2M New
UL Unilever PLC 0.37% 214,160 $13.1M Add +1.8%
TTDKF TDK Corp. 0.37% 1,114,051 $13.1M Reduce -9.7%
SW Smurfit Westrock PLC 0.36% 300,134 $13.0M Reduce -23.6%
LDNXF London Stock Exchange Group 0.35% 86,795 $12.6M New
KYKOF Kyowa Kirin Co. Ltd. filed as KYOWA HAKKO KIRIN CO LTD ORD 0.35% 740,153 $12.6M Reduce -9.2%
ADYYF Adyen NV 0.35% 6,870 $12.6M New
FITB Fifth Third Bancorp 0.35% 303,355 $12.5M Add +2.5%
AON Aon PLC Class A 0.35% 34,833 $12.4M Add +31.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 259,680 $12.3M Add +10.5%
MBGAF Mercedes-Benz Group AG 0.34% 210,357 $12.3M Reduce -6.3%
EW Edwards Lifesciences Corp. 0.33% 150,862 $11.8M Add +11.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.33% 1,733,872 $11.8M Add +7.5%
SCHW Schwab (charles) Corp. 0.33% 128,024 $11.7M Reduce -2.7%
TCOM Trip.com Group Ltd.-ADR 0.31% 187,849 $11.0M Add +0.1%
HD Home Depot Inc. 0.30% 29,282 $10.7M Reduce -1.6%
AMADF Amadeus IT Group SA 0.30% 127,076 $10.7M New
INFY Infosys Ltd.-SP ADR 0.29% 560,791 $10.4M Add +12.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 113,886 $10.4M Reduce -31.5%
ADBE Adobe Inc. 0.29% 26,658 $10.3M Reduce -3.2%
CIB Grupo Cibest SA-ADR 0.28% 215,373 $9.9M Add +10.1%
HUBB Hubbell Inc. 0.28% 24,345 $9.9M Add +146.8%
CBRE CBRE Group Inc. Class A 0.28% 70,322 $9.9M Reduce -29.9%
VOLVF Volvo AB-B SHS 0.27% 341,920 $9.5M Reduce -7.6%
TGVSF TRYG A/S 0.27% 367,261 $9.5M Reduce -41.4%
KLAC KLA Corp. 0.26% 10,544 $9.4M New
AXP American Express Co. 0.26% 29,264 $9.3M Reduce -7.2%
ACN Accenture PLC Class A 0.26% 31,225 $9.3M Reduce -7.5%
BDOUF Bdo Unibank Inc. 0.26% 3,356,005 $9.1M Reduce -14.3%
DNOPF Dino Polska SA 0.25% 62,423 $9.1M Add +10.5%
TCTZF Tencent Holdings Ltd. 0.25% 140,824 $9.0M Add +10.2%
AXAHY AXA -Spons ADR filed as AXA SA 0.25% 184,307 $9.0M Add +0.9%
STLD Steel Dynamics Inc. 0.25% 69,787 $8.9M Reduce -25.6%
FBBPF Prologis Property Mexico SA 0.25% 2,356,960 $8.8M Add +49.5%
MU Micron Technology Inc. 0.25% 70,973 $8.7M Reduce -60.2%
RL Ralph Lauren Corp. 0.24% 31,848 $8.7M Reduce -25.9%
SFM Sprouts Farmers Market Inc. 0.23% 50,561 $8.3M Reduce -22.5%
AVIKF Advanced Info Service-Foreig 0.23% 974,153 $8.3M Add +13.5%
VWSYF Vestas Wind Systems A/S 0.23% 554,587 $8.3M Reduce -1.3%
ADI Analog Devices Inc. 0.23% 34,439 $8.2M Reduce -1.4%
WEICF Weichai Power Co. Ltd. Class H 0.23% 3,969,312 $8.1M Add +11.3%
FSLR First Solar Inc. 0.22% 47,786 $7.9M Reduce -15.5%
PANW Palo Alto Networks Inc. 0.22% 38,117 $7.8M Add +27.1%
ATCXF Airtac International Group 0.22% 259,732 $7.7M Add +5.3%
CMI Cummins Inc. 0.22% 23,548 $7.7M Reduce -21.1%
SBGSY Schneider Elect SE-Unsp ADR 0.21% 143,832 $7.6M Reduce -10.3%
CMCSA Comcast Corp. Class A 0.21% 211,510 $7.5M Reduce -7.1%
DTEGY Deutsche Telekom AG-Spon ADR 0.21% 207,064 $7.5M Reduce -23.6%
TFC Truist Financial Corp. 0.21% 175,058 $7.5M Reduce -20.5%
WGSEF Weg SA 0.20% 928,235 $7.3M Reduce -8.2%
SSEZY Sse PLC-SPN ADR 0.20% 289,021 $7.3M Add +5.9%
ROK Rockwell Automation Inc. 0.20% 21,797 $7.2M Reduce -21.2%
BKRKF Bank Rakyat Indonesia Perser filed as BK RAKYAT 0.20% 30,539,610 $7.0M Reduce -36.7%
URI United Rentals Inc. 0.20% 9,304 $7.0M Reduce -6.9%
SABESP CIA SANEAME 0.19% 317,045 $6.9M Add +41.0%
SONY Sony Group Corp. - SP ADR 0.19% 263,746 $6.9M Reduce -19.2%
OTPBF Otp Bank PLC 0.19% 85,911 $6.8M Reduce -11.6%
ES Eversource Energy 0.19% 106,006 $6.7M Reduce -6.9%
UNM Unum Group 0.18% 81,459 $6.6M Reduce -24.0%
MPNGF Meituan Class B 0.18% 411,290 $6.6M Reduce -44.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.18% 469,323 $6.4M Reduce -2.7%
MIDEA GROUP CO LTD-A 0.18% 635,493 $6.4M Add +10.5%
CCKRF Clicks Group Ltd. 0.18% 306,811 $6.4M Add +10.8%
SGAPY Singapore Telecommunicat-ADR 0.18% 212,595 $6.4M Add +17.4%
CTATF Contemporary Amperex Techn-A 0.17% 176,280 $6.2M New
ELV Elevance Health Inc. 0.17% 15,738 $6.1M Reduce -22.5%
OVCHY Oversea-Chinese Bank-Uns ADR 0.17% 237,950 $6.1M Reduce -19.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.17% 269,617 $6.1M Reduce -4.8%
HYMLF Hyundai Motor Co. 0.17% 39,782 $6.0M Add +6.2%
ING ING Groep N.V.-Sponsored ADR 0.17% 274,090 $6.0M Reduce -2.5%
SIEGY Siemens AG-Spons ADR 0.17% 46,263 $5.9M Add +28.3%
CCI Crown Castle Inc. 0.16% 57,156 $5.9M New
SHENZHEN MINDRAY BIO-MEDIC-A 0.16% 186,440 $5.8M Add +25.9%
HASI Ha Sustainable Infrastructur 0.16% 216,706 $5.8M Reduce -3.5%
MIELY Mitsubishi Electric-Unsp ADR 0.16% 134,703 $5.8M Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 83,752 $5.8M Reduce -2.8%
FR First Industrial Realty TR 0.16% 119,782 $5.8M Reduce -7.2%
BALL Ball Corp. 0.16% 102,202 $5.7M Reduce -55.1%
PYPL PayPal Holdings Inc. 0.16% 76,349 $5.7M Reduce -13.7%
WY Weyerhaeuser Co. 0.16% 218,095 $5.6M Reduce -3.7%
LOW Lowe's Cos Inc. 0.16% 25,233 $5.6M Add +35.7%
ISNPY Intesa Sanpaolo-Spon ADR 0.16% 161,164 $5.6M Reduce -6.6%
PSZKF Pko Bank Polski SA filed as POWSZECHNA KASA OS 0.15% 265,461 $5.5M New
DE Deere & Co. 0.15% 10,691 $5.4M Reduce -8.2%
RELX Relx PLC - Spon ADR 0.15% 99,966 $5.4M Reduce -5.9%
BLD Topbuild Corp. 0.15% 16,417 $5.3M Add +11.9%
CSL Carlisle Cos Inc. 0.15% 13,952 $5.2M Add +9.4%
KCDMF Kimberly-Clark DE Mexico Class A 0.15% 2,864,269 $5.2M Add +22.7%
HOCPY Hoya Corp.-Sponsored ADR 0.14% 42,855 $5.1M Add +14.5%
TEL Te Connectivity PLC 0.14% 29,783 $5.0M New
MKC McCormick & Co.-Non VTG SHRS 0.14% 66,156 $5.0M Add +1.8%
KRYAY Kerry Group PLC-Spons ADR 0.14% 45,326 $5.0M Reduce -5.2%
ADVANCED MICRO-FABRICATION-A 0.14% 193,155 $4.9M New
AXIS BANK LTD 0.14% 350,048 $4.9M Add +13.8%
CP Canadian Pacific Kansas City 0.14% 61,688 $4.9M Add +4.8%
GXO Gxo Logistics Inc. 0.14% 100,397 $4.9M Reduce -33.1%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.14% 51,683 $4.8M Reduce -19.9%
AZN Astrazeneca PLC-Spons ADR 0.14% 69,343 $4.8M Reduce -3.3%
KBH KB Home 0.14% 90,959 $4.8M Reduce -51.8%
PRYMY Prysmian SPA-Unsponsoree ADR 0.13% 135,992 $4.8M Reduce -9.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.13% 204,667 $4.8M Reduce -7.1%
DBUIF Dabur India Limited 0.13% 836,176 $4.7M New
IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.13% 353,485 $4.6M Reduce -3.0%
MQBKY Macquarie Group Ltd.-ADR 0.13% 30,209 $4.5M Reduce -26.0%
HVRRY Hannover Rueckversicher-ADR 0.13% 86,532 $4.5M Reduce -15.4%
SHENZHEN INOVANCE TECHNOLO-A 0.13% 501,413 $4.5M Reduce -47.3%
ALBKY Alpha Services & HDS-SP ADR filed as ALPHA BANK AE ADR 0.12% 5,023,561 $4.4M Add +44.6%
CPLFF Cipla Ltd. 0.12% 249,811 $4.4M New
AIQUY Air Liquide-Unsponsored ADR 0.12% 105,641 $4.3M Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG 0.12% 48,273 $4.3M Reduce -1.7%
MNODF Mondi PLC 0.12% 256,965 $4.2M New
TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC UNSPONSORD ADR 0.12% 376,603 $4.1M Reduce -13.7%
VTSJF Voltas Limited 0.12% 268,825 $4.1M Add +12.8%
VEOEY Veolia Environnement-ADR 0.11% 223,967 $4.0M Reduce -4.8%
ASMIY Asm International-NY Reg SHS 0.11% 6,152 $3.9M Add +59.3%
PROSY Prosus NV -Spon ADR 0.11% 346,729 $3.9M Reduce -9.7%
RAIDF Raia Drogasil SA 0.11% 1,364,777 $3.8M Add +14.3%
ADRNY Koninklijke Ahold-SP ADR 0.11% 89,945 $3.7M Reduce -1.6%
ATEYY Advantest Corp.- Spon ADR 0.10% 48,992 $3.6M New
AAGIY Aia Group Ltd.-SP ADR 0.10% 97,001 $3.5M Reduce -9.7%
SLEGF Silergy Corp. 0.09% 278,203 $3.4M New
ASAZY Assa Abloy AB - Unsp ADR 0.09% 216,868 $3.4M Reduce -9.4%
AJINY Ajinomoto Inc. -Unspon ADR 0.09% 123,921 $3.4M Add +38.5%
ABT Abbott Laboratories 0.09% 24,381 $3.3M New
ASHTY Ashtead Group PLC-Unspon ADR 0.09% 12,692 $3.2M Reduce -3.1%
ATLCY Atlas Copco AB-Spon ADR B SH 0.09% 224,563 $3.2M Reduce -10.0%
SUNGROW POWER SUPPLY CO LT-A 0.09% 329,350 $3.1M Add +10.0%
SGPYY Sage Group PLC-Unspon ADR 0.09% 44,351 $3.0M Add +1.4%
TTDKY TDK Corp.-Sponsored ADR 0.08% 250,074 $2.9M Reduce -7.2%
LRLCY L'oreal-Unsponsored ADR 0.08% 33,498 $2.9M Reduce -9.6%
J Jacobs Solutions Inc. 0.08% 21,701 $2.9M Reduce -11.2%
LNVGF Lenovo Group Ltd. 0.08% 2,287,184 $2.7M New
MBGYY Mercedes-Benz Group-Unsp ADR 0.07% 183,051 $2.7M Reduce -2.2%
TWODY Taylor Wimpey PLC-Unspon ADR 0.07% 163,306 $2.7M Reduce -2.0%
BDRFY Beiersdorf AG-Unspon ADR 0.07% 103,696 $2.6M Reduce -4.0%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.07% 132,432 $2.5M Reduce -18.5%
ADYEY Adyen NV-Unspon ADR 0.07% 133,666 $2.4M New
TTNDY Techtronic Industries-SP ADR 0.07% 44,104 $2.4M New
MMYT Makemytrip Ltd. 0.07% 24,730 $2.4M Add +12.3%
JRONY Jeronimo Martins-Unspon ADR 0.07% 47,529 $2.4M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 21,815 $2.4M Add +21.6%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 3 $2.2M No change
LNSTY London Stock Exchg-Unsp ADR 0.06% 59,965 $2.2M New
AMADY Amadeus IT Group-Unsp ADR 0.06% 25,445 $2.1M Reduce -9.8%
VWDRY Vestas Wind Systems-Unsp ADR 0.06% 424,678 $2.1M Reduce -1.2%
VLVLY Volvo AB-B SHS-Unspon ADR 0.06% 70,645 $2.0M Reduce -27.9%
TRUMF Terumo Corp. 0.05% 92,544 $1.7M Reduce -16.4%
MA Mastercard Inc. Class A 0.05% 2,904 $1.6M Reduce -11.9%
SWZCF Swisscom AG-Reg 0.05% 2,275 $1.6M Reduce -18.4%
MRAAY Murata Manufactur-Unspon ADR 0.04% 199,745 $1.5M Reduce -10.0%
DELTA ELECTRONICS I-GDR REGS 0.04% 21,006 $1.5M No change
DASTY Dassault Systemes S-Spon ADR 0.04% 35,789 $1.3M Reduce -10.9%
NVZMF Novonesis (novozymes) B filed as NOVOZYMES A/S 0.03% 16,590 $1.2M Reduce -34.9%
PNGAY Ping An Insurance-ADR 0.03% 89,648 $1.1M Add +19.6%
SONVF Sonova Holding AG-Reg 0.03% 3,816 $1.1M Reduce -13.9%
FERG Ferguson Jersey Ltd. 0.03% 4,865 $1.1M Reduce -0.0%
ASMLF ASML Holding NV 0.03% 1,289 $1.0M Reduce -97.1%
FISV Fiserv Inc. 0.03% 5,804 $1.0M No change
DSFIY DSM-Firmenich AG-SP ADR 0.02% 82,694 $884K Add +18.9%
RDY Dr. Reddy's Laboratories-ADR 0.02% 53,275 $801K No change
ENEL CHILE SA 0.02% 10,815,500 $799K No change
CMXHF CSL Ltd. 0.02% 4,772 $749K Reduce -13.7%
KELRF Keisei Electric Railway Co. 0.02% 78,500 $734K Reduce -97.2%
FERG Ferguson Enterprises Inc. 0.02% 3,192 $695K Add +75.1%
JHIUF James Hardie Industries-Cdi 0.02% 24,838 $679K Reduce -93.7%
PTFRF Tower Bersama Infrastructure 0.02% 4,719,350 $669K No change
ICE Intercontinental Exchange Inc. 0.02% 3,485 $639K Reduce -31.2%
NPSNY Naspers Ltd.-N SHS Spon ADR 0.02% 10,254 $636K New
CIHKY China Merchants Bank-Uns ADR 0.02% 17,291 $604K Add +120.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,748 $560K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 8,154 $522K Add +115.3%
SKHCF Sonic Healthcare Ltd. 0.01% 28,779 $505K Reduce -12.2%
GBOOY Grupo Fin Banorte-Spon ADR 0.01% 10,903 $497K New
BDOUY Bdo Unibank Inc.-Spon ADR 0.01% 17,989 $488K New
PTKFF Kalbe Farma TBK PT 0.01% 5,039,070 $473K No change
AMAT Applied Materials Inc. 0.01% 2,436 $446K Reduce -87.9%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 900 $437K No change
EGDCF Energy Development Corp. 0.01% 3,317,800 $405K No change
DANOY Danone-Spons ADR 0.01% 24,605 $401K Add +74.2%
BTDPY Barratt Developments-Uns ADR 0.01% 30,843 $385K Reduce -15.7%
TD Toronto-Dominion Bank 0.01% 4,908 $360K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 571 $353K Add +0.3%
NAPRF Naspers Ltd. Class N 0.01% 1,130 $351K Reduce -98.8%
ATLKY Atlas Copco AB-Spons ADR A 0.01% 21,716 $348K New
WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR 0.01% 40,344 $316K Add +62.9%
IWF iShares Russell 1000 Growth 0.01% 718 $305K No change
IHHHF Ihh Healthcare BHD 0.01% 183,992 $298K No change
JPM JPMorgan Chase & Co. 0.01% 984 $285K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,377 $270K Reduce -93.2%
IWR iShares Russell Mid-Cap ETF 0.01% 2,902 $267K No change
SAXPY Sampo Oyj-A SHS-Unsp ADR 0.01% 12,441 $267K No change
SCMWY Swisscom AG-Sponsored ADR 0.01% 3,701 $262K Add +4.8%
TRUMY Terumo Corp.-Unspon ADR 0.01% 14,146 $260K Add +38.4%
QQQ Invesco QQQ Trust Series 1 0.01% 459 $253K No change
SHG Shinhan Financial Group-ADR 0.01% 5,446 $246K New
MDY State Street SPDR S&P Midcap 0.01% 400 $227K No change
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR 0.01% 3,060 $219K New
VEOEF Veolia Environnement 0.01% 6,000 $213K New
ED Consolidated Edison Inc. 0.01% 2,097 $210K No change

Portfolio Sells Q1 2025 → Q2 2025

ASMLF ASML Holding NV Reduce -97.1% 0.03% −0.87
KELRF Keisei Electric Railway Co. Reduce -97.2% 0.02% −0.74
NAPRF Naspers Ltd. Class N Reduce -98.8% 0.01% −0.70
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.53
HOLX Hologic Inc. Sold out 0.00% −0.51
DTEGF Deutsche Telekom AG-Reg Reduce -18.3% 1.25% −0.43
SNEJF Sony Group Corp. Reduce -19.5% 1.04% −0.32
AAPL Apple Inc. Reduce -2.5% 1.43% −0.29
OVCHF Oversea-Chinese Banking Corp. Reduce -10.7% 1.25% −0.27
BKRKY Bank Rakyat Indonesia-Un ADR Sold out 0.00% −0.27
JHIUF James Hardie Industries-Cdi Reduce -93.7% 0.02% −0.27
PG The Procter & Gamble Co. Reduce -21.1% 0.57% −0.27
MPNGF Meituan Class B Reduce -44.4% 0.18% −0.27
ALBKF Alpha Services and Holdings Sold out 0.00% −0.24
MU Micron Technology Inc. Reduce -60.2% 0.25% −0.22
TMUS T-Mobile US Inc. Reduce -8.6% 0.68% −0.22
MRK Merck & Co. Inc. Reduce -10.2% 0.60% −0.22
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.21
BALL Ball Corp. Reduce -55.1% 0.16% −0.20
KBH KB Home Reduce -51.8% 0.14% −0.20
TGVSF TRYG A/S Reduce -41.4% 0.27% −0.19
NTAP Netapp Inc. Sold out 0.00% −0.18
CB Chubb Ltd. Reduce -12.4% 0.62% −0.18
VRTX Vertex Pharmaceuticals Inc. Reduce -9.6% 0.57% −0.18
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.17
SW Smurfit Westrock PLC Reduce -23.6% 0.36% −0.17
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.17
BKRKF Bank Rakyat Indonesia Perser Reduce -36.7% 0.20% −0.16
MBFJF Mitsubishi Ufj Financial Gro Reduce -9.3% 0.91% −0.15
HVRRF Hannover Rueck SE Reduce -13.2% 0.83% −0.15
SHENZHEN INOVANCE TECHNOLO-A Reduce -47.3% 0.13% −0.14
SILERGY CORP Sold out 0.00% −0.14
GEHC GE Healthcare Technology Sold out 0.00% −0.14
DHI D.R. Horton Inc. Sold out 0.00% −0.14
V Visa Inc. Class A Reduce -6.8% 0.93% −0.14
BNY Bank of New York Mellon Corp. Reduce -31.5% 0.29% −0.13
BABA Alibaba Group Holding-SP ADR Reduce -93.2% 0.01% −0.13
MET Metlife Inc. Reduce -18.3% 0.40% −0.13
CBRE CBRE Group Inc. Class A Reduce -29.9% 0.28% −0.12
TDHOF T&D Holdings Inc. Reduce -11.9% 0.63% −0.12
RXLSF Rexel SA Sold out 0.00% −0.12
MCQEF Macquarie Group Ltd. Reduce -22.9% 0.77% −0.11
LZRFF Localiza Rent A Car Sold out 0.00% −0.11
AZN Astrazeneca PLC Reduce -1.9% 0.71% −0.11
STLD Steel Dynamics Inc. Reduce -25.6% 0.25% −0.11
MNODF Mondi PLC Sold out 0.00% −0.10
AMGN Amgen Inc. Reduce -4.5% 0.37% −0.10
CRH CRH PLC Reduce -9.4% 0.66% −0.10
ELV Elevance Health Inc. Reduce -22.5% 0.17% −0.10
CFRHF Cie Financiere Richemo-A Reg Reduce -20.5% 0.37% −0.09

Portfolio Buys Q1 2025 → Q2 2025

SMAWF Siemens AG-Reg New 0.98% +0.98
APHBF Alpha Bank SA New 0.91% +0.91
NASPERS New 0.85% +0.85
TSM Taiwan Semiconductor-SP ADR Add +12.4% 2.87% +0.84
NVDA Nvidia Corp. Add +9.3% 1.78% +0.57
HXSCF SK Hynix Inc. Add +24.0% 1.08% +0.51
ADVANTEST CORP New 0.50% +0.50
ASMXF Asm International NV Add +81.8% 0.71% +0.41
TWODF Taylor Wimpey PLC New 0.40% +0.40
DGX Quest Diagnostics Inc. New 0.37% +0.37
JRONF Jeronimo Martins New 0.37% +0.37
LDNXF London Stock Exchange Group New 0.35% +0.35
ADYYF Adyen NV New 0.35% +0.35
TTNDF Techtronic Industries Co. Ltd. Add +459.0% 0.44% +0.35
AMADF Amadeus IT Group SA New 0.30% +0.30
KLAC KLA Corp. New 0.26% +0.26
SSEZF Sse PLC Add +17.9% 1.07% +0.26
CRM Salesforce Inc. Add +44.8% 0.89% +0.23
HD HYUNDAI ELECTRIC CO LTD Add +5.3% 0.46% +0.21
BABAF Alibaba Group Holding Ltd. Add +121.1% 0.45% +0.19
SNGNF Singapore Telecommunications Add +11.8% 1.05% +0.18
HUBB Hubbell Inc. Add +146.8% 0.28% +0.18
CTATF Contemporary Amperex Techn-A New 0.17% +0.17
ROCHE HOLDING AG-GENUSSCHEIN Add +46.2% 0.68% +0.17
CCI Crown Castle Inc. New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +13.5% 0.96% +0.16
PSZKF Pko Bank Polski SA New 0.15% +0.15
MELI MercadoLibre Inc. Add +25.1% 0.43% +0.15
TEL Te Connectivity PLC New 0.14% +0.14
ADVANCED MICRO-FABRICATION-A New 0.14% +0.14
DBUIF Dabur India Limited New 0.13% +0.13
CPLFF Cipla Ltd. New 0.12% +0.12
CME Cme Group Inc. Add +53.2% 0.38% +0.12
MNODF Mondi PLC New 0.12% +0.12
BKNG Booking Holdings Inc. Add +4.3% 0.67% +0.12
HDB HDFC Bank Ltd.-ADR Add +5.8% 0.97% +0.11
DLTEF Delta Electronics Inc. Add +11.3% 0.42% +0.11
ATEYY Advantest Corp.- Spon ADR New 0.10% +0.10
DLR Digital Realty Trust Inc. Add +19.9% 0.38% +0.10
LLY Eli Lilly & Co. Add +31.0% 0.78% +0.10
SLEGF Silergy Corp. New 0.09% +0.09
FBBPF Prologis Property Mexico SA Add +49.5% 0.25% +0.09
UNLYF Unilever PLC Add +22.9% 0.68% +0.09
ABT Abbott Laboratories New 0.09% +0.09
LNVGF Lenovo Group Ltd. New 0.08% +0.08
BHTIF Bharti Airtel Limited Add +16.8% 0.38% +0.08
SABESP CIA SANEAME Add +41.0% 0.19% +0.07
CIHHF China Merchants Bank-H Add +7.3% 0.47% +0.07
ADYEY Adyen NV-Unspon ADR New 0.07% +0.07
TTNDY Techtronic Industries-SP ADR New 0.07% +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