Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2024-04-11 (Q1 2024) | Holdings: 327 | 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
TSM - TAIWAN SEMICONDUCTOR MFG LTD S
Add 31% ($19.1M)
1.92%
$80.2M
+22.16%
+29.53%
+8.65%
N/A - SCHNEIDER ELECTRIC
Reduce 15% $(13.3M)
1.86%
$77.8M
N/A - ORIX CORP
1.66%
$69.3M
N/A - DEUTSCHE TELEKOM
Reduce 9% $(6.2M)
1.54%
$64.6M
N/A - PRYSMIAN SPA
Reduce 7% $(4.2M)
1.34%
$56.0M
N/A - OVERSEA-CHINESE BK
Reduce 16% $(10.3M)
1.30%
$54.5M
N/A - ING GROEP N.V.
Reduce 20% $(13.3M)
1.24%
$52.0M
N/A - MACQUARIE GP LTD
Reduce 7% $(3.6M)
1.23%
$51.3M
N/A - AXA SA
Reduce 3% $(1.6M)
1.21%
$50.7M
N/A - HANNOVER RUECK SE
Reduce 6% $(3.1M)
1.20%
$50.2M
N/A - ASML HOLDING NV
Add 13% ($5.5M)
1.17%
$49.1M
N/A - NOVO NORDISK A/S
Add 3% ($1.4M)
1.15%
$48.1M
N/A - BYD COMPANY LTD
Add 2% ($918.3K)
1.12%
$46.8M
N/A - CSL LTD
Add 22% ($8.4M)
1.12%
$46.7M
N/A - BK RAKYAT
Reduce 6% $(2.8M)
1.10%
$46.1M
N/A - INDITEX
Reduce 9% $(4.2M)
1.09%
$45.4M
N/A - REXEL
Reduce 7% $(3.2M)
1.05%
$43.7M
N/A - SSE PLC
Reduce 9% $(4.2M)
1.03%
$43.2M
N/A - KURITA WATER INDS
Reduce 10% $(4.9M)
1.02%
$42.6M
MSFT - MICROSOFT CORP COM
Reduce 2% $(1.1M)
1.00%
$41.9M
+4.12%
+7.15%
-7.85%
N/A - MITSUBISHI UFJ FIN
New Purchase
0.99%
$41.6M
N/A - CONVATEC GROUP PLC
Reduce 11% $(4.8M)
0.98%
$40.8M
N/A - ASTRAZENECA
0.97%
$40.4M
N/A - ATLAS COPCO AB
Reduce 8% $(3.4M)
0.90%
$37.7M
N/A - L'OREAL
New Purchase
0.89%
$37.2M
N/A - KEYENCE CORP
Reduce 12% $(5.0M)
0.87%
$36.5M
N/A - SAP SE
Reduce 9% $(3.7M)
0.87%
$36.5M
N/A - KON AHOLD DELHAIZE
Reduce 9% $(3.7M)
0.87%
$36.3M
N/A - ASHTEAD GROUP
New Purchase
0.87%
$36.2M
N/A - SONY GROUP CORPORA
Reduce 9% $(3.6M)
0.85%
$35.6M
HDB - HDFC BANK LTD SPONSORED ADS
Add 1% ($303.9K)
0.83%
$34.8M
+22.85%
+5.79%
+19.10%
WAB - WABTEC COM
Reduce 23% $(10.1M)
0.83%
$34.5M
+31.49%
+11.28%
+18.82%
INTU - INTUIT COM
Reduce 9% $(3.3M)
0.82%
$34.2M
+6.77%
+3.94%
-3.41%
N/A - HOYA CORP
Reduce 30% $(14.5M)
0.82%
$34.1M
N/A - SK HYNIX INC
Reduce 11% $(4.4M)
0.81%
$34.0M
N/A - VESTAS WIND SYSTEM
Reduce 26% $(11.6M)
0.80%
$33.5M
N/A - UNILEVER PLC
Reduce 19% $(7.8M)
0.80%
$33.5M
REGN - REGENERON PHARMACEUTICALS
Reduce 19% $(8.0M)
0.79%
$33.1M
-39.84%
+20.68%
-37.27%
MRK - MERCK & CO INC COM
Reduce 26% $(11.2M)
0.76%
$31.9M
-37.06%
+1.17%
-35.83%
AAPL - APPLE INC COM
Reduce 4% $(1.2M)
0.76%
$31.9M
+13.87%
+32.48%
+16.77%
AMAT - APPLIED MATLS INC COM
Reduce 14% $(5.1M)
0.76%
$31.7M
-24.37%
+17.23%
-29.93%
N/A - DAIKIN INDUSTRIES
Reduce 19% $(6.8M)
0.72%
$30.0M
DDAIF - MERCEDES-BENZ
New Purchase
0.72%
$30.0M
N/A - KEISEI ELEC RY CO
New Purchase
0.68%
$28.3M
N/A - DSM FIRMENICH AG
New Purchase
0.67%
$28.2M
WY - WEYERHAEUSER CO MTN BE COM NEW
Reduce 14% $(4.6M)
0.66%
$27.7M
-20.37%
-11.87%
-19.82%
N/A - SAMPO PLC
Reduce 24% $(8.3M)
0.65%
$27.0M
N/A - ASSA ABLOY
Reduce 10% $(2.9M)
0.64%
$26.9M
N/A - RELX PLC
New Purchase
0.63%
$26.4M
HOLX - HOLOGIC INC COM
New Purchase
0.63%
$26.3M
-27.52%
+0.23%
-24.09%
N/A - VOLVO AB
Reduce 100%
0.00%
$0.00
N/A - KERRY GROUP
Reduce 100%
0.00%
$0.00
N/A - INFINEON TECHNOLOG
Reduce 100%
0.00%
$0.00
N/A - ESSITY AB
Reduce 100%
0.00%
$0.00
N/A - SPIRAX-SARCO ENG
Reduce 100%
0.00%
$0.00
AWK - AMERICAN WTR WKS CO INC NEW CO
Reduce 100%
0.00%
$0.00
SCHW - SCHWAB CHARLES CORP COM
Reduce 100%
0.00%
$0.00
N/A - DNB BANK ASA
Reduce 100%
0.00%
$0.00