Boston Common Asset Management, LLC 13F Holdings

Holdings from the most recent 13F from Boston Common Asset Management, LLC

Filed: 2023-05-17 (Q1 2023) | Holdings: 316 | Value: $4.8B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
N/A - DEUTSCHE TELEKOM
New Purchase
1.78%
$85.5M
N/A - SCHNEIDER ELECTRIC
New Purchase
1.74%
$83.5M
N/A - INFINEON TECHNOLOG
New Purchase
1.51%
$72.6M
N/A - KON AHOLD DELHAIZE
New Purchase
1.46%
$69.9M
N/A - OVERSEA-CHINESE BK
New Purchase
1.38%
$66.1M
N/A - AXA
New Purchase
1.26%
$60.6M
N/A - DAIKIN INDUSTRIES
New Purchase
1.26%
$60.5M
MRK - MERCK & CO INC COM
Reduce 13% $(8.8M)
1.26%
$60.4M
-28.04%
-3.69%
+17.90%
N/A - SSE PLC
New Purchase
1.21%
$58.0M
N/A - ORIX CORP
New Purchase
1.15%
$55.3M
N/A - ING GROEP N.V.
New Purchase
1.09%
$52.2M
TSM - TAIWAN SEMICONDUCTOR MFG LTD S
Add 57% ($18.8M)
1.08%
$51.7M
+96.89%
+0.16%
+70.67%
HDB - HDFC BANK LTD SPONSORED ADS
Add 28% ($11.1M)
1.06%
$50.8M
+5.38%
-5.63%
-15.15%
N/A - KURITA WATER INDS
New Purchase
1.06%
$50.7M
N/A - HOYA CORP
New Purchase
1.05%
$50.2M
N/A - BYD COMPANY LTD
New Purchase
1.04%
$50.1M
N/A - SAMPO PLC
New Purchase
1.01%
$48.4M
N/A - KERRY GROUP
New Purchase
0.99%
$47.5M
N/A - BK RAKYAT
New Purchase
0.98%
$47.2M
N/A - UNILEVER PLC
New Purchase
0.97%
$46.4M
N/A - MACQUARIE GP LTD
New Purchase
0.96%
$45.9M
N/A - SPIRAX-SARCO ENG
New Purchase
0.95%
$45.5M
N/A - BARRATT DEVEL
New Purchase
0.94%
$45.2M
BABA - ALIBABA GROUP HLDG LTD SPONSOR
Add 16% ($5.8M)
0.89%
$42.9M
+43.36%
-3.06%
-1.51%
N/A - CRODA INTL
New Purchase
0.89%
$42.6M
N/A - KEYENCE CORP
New Purchase
0.89%
$42.6M
REGN - REGENERON PHARMACEUTICALS
Reduce 6% $(2.6M)
0.88%
$42.1M
-26.62%
+8.72%
+32.12%
N/A - ORSTED A/S
New Purchase
0.87%
$41.9M
N/A - PRYSMIAN SPA
New Purchase
0.85%
$40.7M
CARR - CARRIER GLOBAL CORPORATION COM
Reduce 1% $(280.9K)
0.84%
$40.4M
+69.49%
+25.49%
+56.70%
N/A - LLOYDS BANKING GP
New Purchase
0.84%
$40.1M
N/A - INDITEX
New Purchase
0.83%
$40.0M
N/A - ESSITY AB
New Purchase
0.82%
$39.4M
N/A - ASTRAZENECA PLC
New Purchase
0.78%
$37.7M
N/A - LG CHEMICAL
New Purchase
0.78%
$37.5M
GILD - GILEAD SCIENCES INC COM
Reduce 11% $(4.4M)
0.77%
$37.2M
+34.20%
-2.87%
-10.53%
N/A - VESTAS WIND SYSTEM
New Purchase
0.75%
$36.3M
AAPL - APPLE INC COM
Reduce 20% $(8.8M)
0.75%
$36.1M
+15.15%
+1.00%
+11.01%
AWK - AMERICAN WTR WKS CO INC NEW CO
Reduce 1% $(279.6K)
0.74%
$35.6M
+6.13%
-2.00%
-4.17%
VZ - VERIZON COMMUNICATIONS INC COM
Add 1% ($419.0K)
0.73%
$35.2M
+38.86%
-6.21%
+19.69%
N/A - AIA GROUP LTD
New Purchase
0.73%
$35.1M
SFM - SPROUTS FMRS MKT INC COM
Reduce 1% $(255.8K)
0.73%
$35.1M
+339.27%
+8.64%
+119.91%
N/A - SAP SE
New Purchase
0.72%
$34.8M
N/A - NOVO NORDISK A/S
New Purchase
0.72%
$34.8M
WAB - WABTEC COM
Add 3% ($1.0M)
0.72%
$34.8M
+99.61%
+15.02%
+76.80%
N/A - SONY GROUP CORPORA
New Purchase
0.72%
$34.6M
MSFT - MICROSOFT CORP COM
Reduce 25% $(11.1M)
0.69%
$33.3M
+41.22%
+0.83%
+36.29%
AMAT - APPLIED MATLS INC COM
Add 55% ($11.9M)
0.69%
$33.3M
+26.12%
+13.69%
+76.33%
BNTX - BIONTECH SE SPONSORED ADS
Reduce 2% $(642.9K)
0.69%
$33.0M
-9.95%
+4.86%
-12.14%
N/A - TELKOM INDONESIA
New Purchase
0.68%
$32.6M
ES - EVERSOURCE ENERGY COM
Reduce 100%
0.00%
$0.00
LKQ - LKQ CORP COM
Reduce 100%
0.00%
$0.00
URI - UNITED RENTALS INC COM
Reduce 100%
0.00%
$0.00
ZBH - ZIMMER BIOMET HOLDINGS INC COM
Reduce 100%
0.00%
$0.00
ORCL - ORACLE CORP COM
Reduce 100%
0.00%
$0.00
GOOG - ALPHABET INC CAP STK CL C
Reduce 100%
0.00%
$0.00
VRTX - VERTEX PHARMACEUTICALS INC COM
Reduce 100%
0.00%
$0.00
N/A - BANK RAKYAT ADR SHS B
Reduce 100%
0.00%
$0.00
KIM - KIMCO RLTY CORP COM
Reduce 100%
0.00%
$0.00
EMR - EMERSON ELEC CO COM
Reduce 100%
0.00%
$0.00
SQM - SOCIEDAD QUIMICA MINERA DE CHI
Reduce 100%
0.00%
$0.00
V - VISA INC COM CL A
Reduce 100%
0.00%
$0.00
AXP - AMERICAN EXPRESS CO COM
Reduce 100%
0.00%
$0.00
MS - MORGAN STANLEY COM NEW
Reduce 100%
0.00%
$0.00
DGX - QUEST DIAGNOSTICS INC COM
Reduce 100%
0.00%
$0.00
UL - UNILEVER PLC SPON ADR NEW
Reduce 100%
0.00%
$0.00
HASI - HANNON ARMSTRONG SUST INFR CAP
Reduce 100%
0.00%
$0.00
KBH - KB HOME COM
Reduce 100%
0.00%
$0.00
WY - WEYERHAEUSER CO MTN BE COM NEW
Reduce 100%
0.00%
$0.00
ENPH - ENPHASE ENERGY INC COM
Reduce 100%
0.00%
$0.00
PNC - PNC FINL SVCS GROUP INC COM
Reduce 100%
0.00%
$0.00
AMGN - AMGEN INC COM
Reduce 100%
0.00%
$0.00
N/A - ROCHE HLDG LTD SPONSORED ADR
Reduce 100%
0.00%
$0.00
NVS - NOVARTIS AG SPONSORED ADR
Reduce 100%
0.00%
$0.00
PYPL - PAYPAL HLDGS INC COM
Reduce 100%
0.00%
$0.00
MKC - MCCORMICK & CO INC COM NON VTG
Reduce 100%
0.00%
$0.00
INTU - INTUIT COM
Reduce 100%
0.00%
$0.00
TJX - TJX COS INC NEW COM
Reduce 100%
0.00%
$0.00
ED - CONSOLIDATED EDISON INC COM
Reduce 100%
0.00%
$0.00
ADBE - ADOBE SYSTEMS INCORPORATED COM
Reduce 100%
0.00%
$0.00
PG - PROCTER AND GAMBLE CO COM
Reduce 100%
0.00%
$0.00
CL - COLGATE PALMOLIVE CO COM
Reduce 100%
0.00%
$0.00
XYL - XYLEM INC COM
Reduce 100%
0.00%
$0.00
MET - METLIFE INC COM
Reduce 100%
0.00%
$0.00
CIEN - CIENA CORP COM NEW
Reduce 100%
0.00%
$0.00