Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2023-07-24 (Q2 2023) | Holdings: 322 | Value: $4.7B | 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 - SCHNEIDER ELECTRIC
Reduce 1% $(541.6K)
1.93%
$90.3M
N/A - INFINEON TECHNOLOG
Reduce 1% $(712.5K)
1.55%
$72.4M
N/A - DEUTSCHE TELEKOM
Reduce 10% $(7.9M)
1.47%
$68.8M
N/A - DAIKIN INDUSTRIES
Reduce 5% $(3.2M)
1.40%
$65.7M
N/A - OVERSEA-CHINESE BK
Reduce 1% $(840.2K)
1.36%
$63.6M
N/A - ORIX CORP
Add 2% ($1.3M)
1.33%
$62.4M
N/A - SSE PLC
1.30%
$61.0M
N/A - KON AHOLD DELHAIZE
Reduce 13% $(9.0M)
1.30%
$60.7M
N/A - BYD COMPANY LTD
Add 8% ($4.5M)
1.26%
$59.0M
N/A - ING GROEP N.V.
Reduce 2% $(1.1M)
1.24%
$58.1M
N/A - MACQUARIE GP LTD
Add 14% ($6.7M)
1.13%
$52.8M
N/A - BK RAKYAT
Reduce 5% $(2.8M)
1.10%
$51.4M
MRK - MERCK & CO INC COM
Reduce 28% $(18.4M)
1.01%
$47.1M
-24.20%
-3.07%
+20.03%
N/A - KURITA WATER INDS
Add 10% ($4.1M)
0.99%
$46.6M
HDB - HDFC BANK LTD SPONSORED ADS
Reduce 13% $(7.0M)
0.99%
$46.2M
+0.12%
-18.26%
-14.12%
N/A - HOYA CORP
Reduce 15% $(8.1M)
0.99%
$46.2M
N/A - ORSTED A/S
Reduce 1% $(446.0K)
0.99%
$46.1M
N/A - INDITEX
0.98%
$46.1M
N/A - UNILEVER PLC
Reduce 1% $(536.1K)
0.98%
$46.1M
N/A - KERRY GROUP
Reduce 1% $(481.2K)
0.98%
$46.0M
N/A - SAMPO PLC
Reduce 1% $(589.0K)
0.97%
$45.4M
N/A - ASTRAZENECA PLC
Add 15% ($6.0M)
0.96%
$44.9M
TSM - TAIWAN SEMICONDUCTOR MFG LTD S
Reduce 20% $(11.3M)
0.96%
$44.8M
+79.96%
-11.58%
+63.23%
N/A - AXA
Reduce 23% $(13.6M)
0.96%
$44.8M
N/A - KEYENCE CORP
Add 8% ($3.5M)
0.96%
$44.8M
CARR - CARRIER GLOBAL CORPORATION COM
0.94%
$43.9M
+34.78%
-12.07%
+22.81%
N/A - SPIRAX-SARCO ENG
Reduce 1% $(288.8K)
0.87%
$40.6M
N/A - REXEL
New Purchase
0.87%
$40.6M
AAPL - APPLE INC COM
Reduce 5% $(2.0M)
0.87%
$40.5M
+3.04%
-11.38%
+13.09%
N/A - PRYSMIAN SPA
Reduce 1% $(347.8K)
0.86%
$40.1M
WAB - WABTEC COM
Add 4% ($1.5M)
0.84%
$39.2M
+73.13%
-6.77%
+43.17%
N/A - VESTAS WIND SYSTEM
Add 16% ($5.3M)
0.82%
$38.5M
N/A - CRODA INTL
Reduce 1% $(395.0K)
0.80%
$37.5M
N/A - ATLAS COPCO AB
New Purchase
0.80%
$37.3M
MSFT - MICROSOFT CORP COM
Reduce 5% $(2.0M)
0.80%
$37.3M
+27.96%
-1.65%
+21.48%
N/A - SAP SE
Reduce 2% $(745.0K)
0.79%
$37.0M
AMAT - APPLIED MATLS INC COM
Reduce 7% $(2.9M)
0.78%
$36.3M
+14.11%
-5.98%
+47.03%
N/A - ESSITY AB
Reduce 1% $(442.5K)
0.77%
$36.2M
REGN - REGENERON PHARMACEUTICALS
Reduce 5% $(1.9M)
0.74%
$34.9M
-24.18%
+10.21%
+47.15%
BABA - ALIBABA GROUP HLDG LTD SPONSOR
Reduce 1% $(210.1K)
0.74%
$34.8M
+32.61%
-17.46%
-20.51%
N/A - SONY GROUP CORPORA
0.74%
$34.4M
WY - WEYERHAEUSER CO MTN BE COM NEW
New Purchase
0.73%
$34.3M
-20.28%
-15.74%
-8.67%
AWK - AMERICAN WTR WKS CO INC NEW CO
Reduce 3% $(982.5K)
0.72%
$33.7M
+2.68%
-20.51%
-2.75%
N/A - AIA GROUP LTD
Reduce 1% $(255.9K)
0.71%
$33.4M
N/A - NOVO NORDISK A/S
Reduce 6% $(2.1M)
0.71%
$33.4M
VZ - VERIZON COMMUNICATIONS INC COM
Reduce 2% $(818.2K)
0.70%
$32.8M
+41.82%
-0.67%
+23.71%
INTU - INTUIT COM
New Purchase
0.69%
$32.3M
+35.72%
-1.01%
+28.91%
N/A - LG CHEMICAL
Reduce 8% $(2.9M)
0.68%
$31.9M
N/A - ASSA ABLOY
New Purchase
0.68%
$31.6M
ADBE - ADOBE SYSTEMS INCORPORATED COM
New Purchase
0.67%
$31.4M
-26.07%
+0.33%
+2.45%
GILD - GILEAD SCIENCES INC COM
Reduce 100%
0.00%
$0.00
BNTX - BIONTECH SE SPONSORED ADS
Reduce 100%
0.00%
$0.00
N/A - LLOYDS BANKING GP
Reduce 100%
0.00%
$0.00
SFM - SPROUTS FMRS MKT INC COM
Reduce 100%
0.00%
$0.00
N/A - TELKOM INDONESIA
Reduce 100%
0.00%
$0.00
N/A - BARRATT DEVEL
Reduce 100%
0.00%
$0.00