Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2024-01-09 (Q4 2023) | Holdings: 323 | Value: $4.4B | 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 15% $(14.3M)
1.84%
$80.9M
N/A - DEUTSCHE TELEKOM
Reduce 4% $(3.2M)
1.59%
$70.0M
N/A - OVERSEA-CHINESE BK
Reduce 4% $(2.8M)
1.45%
$63.9M
N/A - ORIX CORP
Reduce 8% $(5.4M)
1.36%
$59.8M
N/A - ING GROEP N.V.
Reduce 5% $(2.9M)
1.35%
$59.2M
N/A - SSE PLC
Reduce 10% $(6.1M)
1.22%
$53.8M
N/A - MACQUARIE GP LTD
Reduce 4% $(2.0M)
1.20%
$52.9M
N/A - PRYSMIAN SPA
Add 4% ($2.2M)
1.19%
$52.4M
N/A - VESTAS WIND SYSTEM
Add 14% ($6.3M)
1.17%
$51.3M
N/A - INFINEON TECHNOLOG
Reduce 21% $(13.4M)
1.13%
$49.6M
N/A - HOYA CORP
Reduce 3% $(1.7M)
1.12%
$49.1M
N/A - BYD COMPANY LTD
Reduce 1% $(246.2K)
1.11%
$48.9M
N/A - BK RAKYAT
Reduce 4% $(2.1M)
1.08%
$47.6M
N/A - REXEL
Reduce 4% $(1.9M)
1.08%
$47.5M
TSM - TAIWAN SEMICONDUCTOR MFG LTD S
Reduce 4% $(2.1M)
1.06%
$46.7M
+73.33%
+43.08%
+105.50%
N/A - HANNOVER RUECK SE
Add 9% ($3.9M)
1.06%
$46.5M
N/A - AXA SA
Reduce 5% $(2.2M)
1.03%
$45.4M
N/A - KURITA WATER INDS
Reduce 5% $(2.3M)
1.02%
$44.8M
N/A - DAIKIN INDUSTRIES
Reduce 13% $(6.7M)
1.00%
$44.1M
N/A - SONY GROUP CORPORA
Reduce 5% $(2.2M)
0.99%
$43.5M
N/A - INDITEX
Reduce 15% $(7.5M)
0.98%
$42.9M
HDB - HDFC BANK LTD SPONSORED ADS
Reduce 3% $(1.2M)
0.94%
$41.4M
+7.63%
-10.40%
-9.20%
N/A - ATLAS COPCO AB
Reduce 4% $(1.8M)
0.94%
$41.2M
N/A - ASTRAZENECA
Reduce 3% $(1.2M)
0.92%
$40.6M
N/A - CSL LTD
New Purchase
0.91%
$39.8M
N/A - KEYENCE CORP
Reduce 6% $(2.4M)
0.91%
$39.8M
N/A - UNILEVER PLC
Reduce 3% $(1.1M)
0.90%
$39.8M
N/A - CONVATEC GROUP PLC
Add 12% ($4.1M)
0.90%
$39.4M
WAB - WABTEC COM
Reduce 13% $(5.9M)
0.88%
$38.9M
+53.18%
+17.30%
+50.69%
MSFT - MICROSOFT CORP COM
Reduce 5% $(1.9M)
0.87%
$38.4M
+17.53%
+12.67%
+12.15%
N/A - KON AHOLD DELHAIZE
Reduce 5% $(1.9M)
0.87%
$38.3M
N/A - SPIRAX-SARCO ENG
Reduce 5% $(2.0M)
0.87%
$38.1M
N/A - NOVO NORDISK A/S
Reduce 5% $(2.2M)
0.86%
$37.9M
REGN - REGENERON PHARMACEUTICALS
Reduce 4% $(1.6M)
0.85%
$37.5M
-38.77%
+4.53%
-22.19%
AAPL - APPLE INC COM
Reduce 6% $(2.2M)
0.85%
$37.2M
+7.77%
-8.87%
+29.11%
N/A - DNB BANK ASA
Reduce 3% $(1.3M)
0.83%
$36.4M
N/A - SAMPO PLC
Reduce 5% $(1.7M)
0.82%
$36.2M
INTU - INTUIT COM
Reduce 5% $(1.8M)
0.82%
$36.0M
+9.64%
+4.33%
+4.00%
MRK - MERCK & CO INC COM
Reduce 18% $(8.0M)
0.81%
$35.6M
-31.92%
+7.92%
-13.73%
N/A - ASML HOLDING NV
New Purchase
0.78%
$34.1M
N/A - SAP SE
Reduce 19% $(7.6M)
0.72%
$31.8M
WY - WEYERHAEUSER CO MTN BE COM NEW
Reduce 11% $(3.8M)
0.71%
$31.3M
-20.16%
+0.71%
-16.59%
N/A - ESSITY AB
New Purchase
0.71%
$31.1M
N/A - SK HYNIX INC
New Purchase
0.71%
$31.0M
N/A - ASSA ABLOY
New Purchase
0.68%
$30.0M
SCHW - SCHWAB CHARLES CORP COM
New Purchase
0.68%
$29.9M
+30.43%
+8.39%
+12.13%
AWK - AMERICAN WTR WKS CO INC NEW CO
Reduce 4% $(1.3M)
0.67%
$29.5M
+12.42%
-10.60%
-6.93%
N/A - KERRY GROUP
Reduce 26% $(10.5M)
0.67%
$29.4M
N/A - VOLVO AB
New Purchase
0.66%
$29.1M
AMAT - APPLIED MATLS INC COM
Reduce 17% $(6.0M)
0.66%
$28.9M
+3.83%
+38.11%
+13.98%
PG - PROCTER AND GAMBLE CO COM
Reduce 100%
0.00%
$0.00
DDAIF - MERCEDES-BENZ
Reduce 100%
0.00%
$0.00
CARR - CARRIER GLOBAL CORPORATION COM
Reduce 100%
0.00%
$0.00
N/A - CRODA INTL
Reduce 100%
0.00%
$0.00
BABA - ALIBABA GROUP HLDG LTD SPONSOR
Reduce 100%
0.00%
$0.00
N/A - ORSTED A/S
Reduce 100%
0.00%
$0.00
SFM - SPROUTS FMRS MKT INC COM
Reduce 100%
0.00%
$0.00