Promethos Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Promethos Capital, LLC reported 43 stock positions worth $366.8 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 9.8% of the portfolio, followed by Novartis AG-Sponsored ADR (NVS, 7.8%) and Sap SE-Sponsored ADR (SAP, 6.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 4, added to 3 and reduced 35. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001908619
- Portfolio Value
- $366.8M (Q4 2025)
- SEC Filing
- 0001398344-26-003148 ↗ filed Feb 13, 2026
Holdings Value
Holdings 43 stocks · $366.8M
| TSM Taiwan Semiconductor-SP ADR | 9.84% | 118,795 | $36.1M | Reduce -18.9% |
| NVS Novartis AG-Sponsored ADR | 7.78% | 224,804 | $28.6M | Add +8.5% |
| SAP Sap SE-Sponsored ADR | 6.72% | 101,512 | $24.7M | Reduce -23.7% |
| MFC Manulife Financial Corp. | 5.07% | 512,915 | $18.6M | Add +1.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 4.28% | 199,432 | $15.7M | Reduce -4.5% |
| NTR Nutrien Ltd. | 4.10% | 243,824 | $15.1M | Reduce -10.4% |
| SHG Shinhan Financial Group-ADR | 2.94% | 201,026 | $10.8M | Reduce -13.1% |
| UBS UBS Group AG-Reg | 2.94% | 232,655 | $10.8M | Reduce -11.4% |
| MSFT Microsoft Corp. | 2.92% | 22,135 | $10.7M | New |
| CSCO Cisco Systems Inc. | 2.86% | 136,280 | $10.5M | Reduce -6.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 2.80% | 119,565 | $10.3M | Reduce -5.9% |
| AVGO Broadcom Inc. | 2.75% | 29,153 | $10.1M | Reduce -6.2% |
| WIT Wipro Ltd.-ADR | 2.65% | 3,422,168 | $9.7M | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.51% | 79,354 | $9.2M | Reduce -5.8% |
| HIG Hartford Insurance Group Inc. | 2.38% | 63,399 | $8.7M | Reduce -5.8% |
| CAH Cardinal Health Inc. | 2.22% | 39,567 | $8.1M | Reduce -9.5% |
| NFLX Netflix Inc. | 2.21% | 86,400 | $8.1M | Reduce -6.3% |
| KLAC KLA Corp. | 1.95% | 5,886 | $7.2M | Reduce -5.0% |
| STANTEC INC | 1.90% | 72,310 | $7.0M | Reduce -1.6% |
| INTU Intuit Inc. | 1.83% | 10,123 | $6.7M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 1.76% | 11,312 | $6.5M | Reduce -5.6% |
| WSM Williams-Sonoma Inc. | 1.66% | 34,102 | $6.1M | Reduce -4.3% |
| BLD Topbuild Corp. | 1.65% | 14,471 | $6.0M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 1.64% | 111,756 | $6.0M | Reduce -5.4% |
| DOX Amdocs Ltd. | 1.62% | 73,785 | $5.9M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 1.60% | 143,784 | $5.9M | Reduce -7.2% |
| AME Ametek Inc. | 1.51% | 27,042 | $5.6M | Reduce -7.1% |
| ADSK Autodesk Inc. | 1.51% | 18,732 | $5.5M | Reduce -5.9% |
| ADBE Adobe Inc. | 1.43% | 15,037 | $5.3M | Reduce -8.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 1.43% | 256,120 | $5.3M | Reduce -19.4% |
| CCK Crown Holdings Inc. | 1.42% | 50,418 | $5.2M | Add +15.1% |
| RSG Republic Services Inc. | 1.28% | 22,140 | $4.7M | Reduce -7.0% |
| EBAY eBay Inc. | 1.21% | 50,795 | $4.4M | Reduce -7.0% |
| BKNG Booking Holdings Inc. | 1.08% | 738 | $4.0M | Reduce -6.3% |
| CIA ENERGETICA MINAS GER PRF | 0.99% | 1,816,120 | $3.6M | New |
| DVA Davita Inc. | 0.95% | 30,695 | $3.5M | Reduce -6.0% |
| ADP Automatic Data Processing | 0.95% | 13,534 | $3.5M | Reduce -7.5% |
| MTD Mettler-Toledo International | 0.91% | 2,389 | $3.3M | Reduce -5.9% |
| NTAP Netapp Inc. | 0.91% | 31,057 | $3.3M | Reduce -5.8% |
| FERG Ferguson Enterprises Inc. | 0.90% | 14,765 | $3.3M | New |
| OC Owens Corning | 0.80% | 26,153 | $2.9M | Reduce -36.1% |
| LRCX Lam Research Corp. | 0.09% | 1,960 | $336K | New |
| MRK Merck & Co. Inc. | 0.06% | 2,103 | $221K | New |
Portfolio Sells Q3 2025 → Q4 2025
| CRM Salesforce Inc. | Sold out | 0.00% | −1.69 |
| GIB Cgi Inc. | Sold out | 0.00% | −1.02 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −1.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.97 |
| NFLX Netflix Inc. | Reduce -6.3% | 2.21% | −0.76 |
| OC Owens Corning | Reduce -36.1% | 0.80% | −0.76 |
| SAP Sap SE-Sponsored ADR | Reduce -23.7% | 6.72% | −0.74 |
| STANTEC INC | Reduce -1.6% | 1.90% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -7.2% | 1.60% | −0.23 |
| DVA Davita Inc. | Reduce -6.0% | 0.95% | −0.21 |
| WSM Williams-Sonoma Inc. | Reduce -4.3% | 1.66% | −0.21 |
| ADP Automatic Data Processing | Reduce -7.5% | 0.95% | −0.20 |
| RSG Republic Services Inc. | Reduce -7.0% | 1.28% | −0.19 |
| ADSK Autodesk Inc. | Reduce -5.9% | 1.51% | −0.19 |
| INTU Intuit Inc. | Reduce -6.3% | 1.83% | −0.15 |
| NTAP Netapp Inc. | Reduce -5.8% | 0.91% | −0.14 |
| EBAY eBay Inc. | Reduce -7.0% | 1.21% | −0.13 |
| DOX Amdocs Ltd. | Reduce -7.0% | 1.62% | −0.13 |
| ADBE Adobe Inc. | Reduce -8.2% | 1.43% | −0.12 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -19.4% | 1.43% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -5.6% | 1.76% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -6.3% | 1.08% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -5.8% | 2.38% | −0.03 |
| AVGO Broadcom Inc. | Reduce -6.2% | 2.75% | −0.00 |
| BLD Topbuild Corp. | Reduce -5.7% | 1.65% | +0.04 |
| AME Ametek Inc. | Reduce -7.1% | 1.51% | +0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -5.8% | 2.51% | +0.05 |
| MTD Mettler-Toledo International | Reduce -5.9% | 0.91% | +0.07 |
| SHG Shinhan Financial Group-ADR | Reduce -13.1% | 2.94% | +0.12 |
| NTR Nutrien Ltd. | Reduce -10.4% | 4.10% | +0.13 |
| KB KB Financial Group Inc.-ADR | Reduce -5.9% | 2.80% | +0.13 |
| WIT Wipro Ltd.-ADR | Reduce -2.6% | 2.65% | +0.15 |
| KLAC KLA Corp. | Reduce -5.0% | 1.95% | +0.15 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 2.86% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.4% | 1.64% | +0.21 |
| UBS UBS Group AG-Reg | Reduce -11.4% | 2.94% | +0.30 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -4.5% | 4.28% | +0.36 |
| CAH Cardinal Health Inc. | Reduce -9.5% | 2.22% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.9% | 9.84% | +0.54 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | New | 2.92% | +2.92 |
| CIA ENERGETICA MINAS GER PRF | New | 0.99% | +0.99 |
| FERG Ferguson Enterprises Inc. | New | 0.90% | +0.90 |
| NVS Novartis AG-Sponsored ADR | Add +8.5% | 7.78% | +0.66 |
| MFC Manulife Financial Corp. | Add +1.2% | 5.07% | +0.63 |
| CCK Crown Holdings Inc. | Add +15.1% | 1.42% | +0.28 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $367.7M | TSM, NVS, MFC, HSBC, SAP |
| Q1 2026 | 46 | $372.1M | TSM, NVS, SAP, NTR, MFC |
| Q4 2025 | 43 | $366.8M | TSM, NVS, SAP, MFC, HSBC |
| Q3 2025 | 42 | $372.5M | TSM, SAP, NVS, MFC, NTR |
| Q2 2025 | 42 | $296.2M | SAP, TSM, NVS, MFC, HSBC |
| Q1 2025 | 82 | $272.4M | SAP, NVS, TSM, MFC, IBN |
| Q4 2024 | 82 | $283.3M | SAP, TSM, NVS, MFC, IBN |
| Q3 2024 | 80 | $280.6M | SAP, TSM, NVS, MFC, IBN |
| Q2 2024 | 75 | $264.0M | SAP, TSM, NVS, UBS, IBN |
| Q1 2024 | 72 | $170.4M | SAP, UBS, NVS, MFC, IBN |