Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2023-10-11 (Q3 2023) | Holdings: 324 | Value: $4.2B | 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 5% $(3.9M)
1.88%
$78.8M
N/A - ORIX CORP
1.54%
$64.7M
N/A - DEUTSCHE TELEKOM
Reduce 4% $(2.4M)
1.53%
$64.1M
N/A - OVERSEA-CHINESE BK
Reduce 4% $(2.3M)
1.51%
$63.5M
N/A - BYD COMPANY LTD
Reduce 3% $(1.9M)
1.32%
$55.3M
N/A - ING GROEP N.V.
Reduce 4% $(2.2M)
1.32%
$55.2M
N/A - INFINEON TECHNOLOG
Reduce 14% $(8.2M)
1.19%
$50.1M
N/A - SSE PLC
Reduce 3% $(1.5M)
1.19%
$49.7M
N/A - DAIKIN INDUSTRIES
Reduce 4% $(2.0M)
1.17%
$49.0M
N/A - MACQUARIE GP LTD
Reduce 2% $(1.0M)
1.13%
$47.4M
N/A - BK RAKYAT
Reduce 6% $(2.8M)
1.08%
$45.2M
N/A - PRYSMIAN SPA
Add 15% ($5.9M)
1.06%
$44.6M
N/A - AXA SA
Reduce 4% $(1.8M)
1.04%
$43.5M
N/A - INDITEX
Reduce 3% $(1.3M)
1.03%
$43.2M
N/A - KON AHOLD DELHAIZE
Reduce 21% $(11.5M)
1.01%
$42.3M
N/A - KURITA WATER INDS
Reduce 2% $(779.2K)
1.00%
$42.0M
N/A - ASTRAZENECA
Reduce 1% $(447.6K)
1.00%
$42.0M
N/A - UNILEVER PLC
Reduce 5% $(2.1M)
1.00%
$41.8M
N/A - HOYA CORP
Add 4% ($1.6M)
1.00%
$41.8M
MRK - MERCK & CO INC COM
Reduce 2% $(915.5K)
0.98%
$41.1M
-21.71%
+15.43%
+8.77%
TSM - TAIWAN SEMICONDUCTOR MFG LTD S
Add 6% ($2.2M)
0.97%
$40.8M
+92.81%
+9.85%
+110.34%
N/A - REXEL
Add 10% ($3.7M)
0.97%
$40.8M
N/A - SONY GROUP CORPORA
Add 25% ($7.9M)
0.94%
$39.4M
N/A - HANNOVER RUECK SE
New Purchase
0.94%
$39.3M
N/A - KERRY GROUP
Reduce 2% $(810.8K)
0.92%
$38.7M
N/A - SAMPO PLC
Reduce 14% $(6.3M)
0.90%
$37.6M
HDB - HDFC BANK LTD SPONSORED ADS
Reduce 4% $(1.6M)
0.89%
$37.5M
+18.30%
+10.53%
+5.19%
WAB - WABTEC COM
Reduce 1% $(489.7K)
0.89%
$37.5M
+82.79%
+21.28%
+79.15%
REGN - REGENERON PHARMACEUTICALS
Reduce 8% $(3.4M)
0.87%
$36.6M
-34.42%
+11.60%
+21.29%
N/A - DNB BANK ASA
New Purchase
0.86%
$36.0M
N/A - KEYENCE CORP
Add 1% ($181.1K)
0.85%
$35.6M
N/A - NOVO NORDISK A/S
Add 87% ($16.5M)
0.84%
$35.4M
AAPL - APPLE INC COM
Reduce 2% $(757.3K)
0.84%
$35.0M
+10.48%
+3.38%
+29.11%
N/A - SPIRAX-SARCO ENG
Reduce 3% $(993.1K)
0.83%
$34.8M
BABA - ALIBABA GROUP HLDG LTD SPONSOR
Reduce 4% $(1.5M)
0.83%
$34.7M
+48.64%
-16.89%
+27.40%
N/A - ATLAS COPCO AB
Reduce 3% $(1.2M)
0.82%
$34.3M
MSFT - MICROSOFT CORP COM
Reduce 2% $(732.9K)
0.81%
$33.9M
+34.08%
+17.76%
+27.75%
N/A - ORSTED A/S
Add 27% ($7.1M)
0.81%
$33.8M
N/A - SAP SE
Reduce 6% $(2.0M)
0.79%
$33.2M
SFM - SPROUTS FMRS MKT INC COM
New Purchase
0.76%
$32.0M
+261.72%
+14.64%
+163.71%
WY - WEYERHAEUSER CO MTN BE COM NEW
Reduce 1% $(383.6K)
0.74%
$31.0M
-11.40%
+10.75%
+9.86%
INTU - INTUIT COM
Reduce 14% $(5.1M)
0.74%
$30.9M
+21.49%
+12.41%
+13.90%
N/A - CRODA INTL
Reduce 3% $(814.9K)
0.73%
$30.6M
N/A - VESTAS WIND SYSTEM
Reduce 2% $(675.3K)
0.73%
$30.5M
CARR - CARRIER GLOBAL CORPORATION COM
Reduce 38% $(18.6M)
0.72%
$30.2M
+30.82%
+2.59%
+52.00%
N/A - CONVATEC GROUP PLC
New Purchase
0.72%
$30.1M
PG - PROCTER AND GAMBLE CO COM
New Purchase
0.71%
$29.9M
+16.01%
+6.14%
+23.87%
AMAT - APPLIED MATLS INC COM
Reduce 14% $(5.0M)
0.71%
$29.8M
+10.43%
+6.00%
+50.71%
AWK - AMERICAN WTR WKS CO INC NEW CO
Reduce 1% $(352.3K)
0.69%
$28.9M
+24.00%
+9.56%
+18.30%
DDAIF - MERCEDES-BENZ
New Purchase
0.68%
$28.6M
N/A - ESSITY AB
Reduce 100%
0.00%
$0.00
N/A - LG CHEMICAL
Reduce 100%
0.00%
$0.00
N/A - ASSA ABLOY
Reduce 100%
0.00%
$0.00
ADBE - ADOBE SYSTEMS INCORPORATED COM
Reduce 100%
0.00%
$0.00
VZ - VERIZON COMMUNICATIONS INC COM
Reduce 100%
0.00%
$0.00
N/A - AIA GROUP LTD
Reduce 100%
0.00%
$0.00