Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2024-07-08 (Q2 2024) | Holdings: 335 | Value: $3.9B | 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
Reduce 6% $(5.9M)
2.48%
$96.6M
-6.05%
-0.22%
N/A - SCHNEIDER ELECTRIC
Reduce 15% $(12.6M)
1.79%
$70.0M
N/A - ORIX CORP
Reduce 9% $(6.5M)
1.63%
$63.7M
N/A - DEUTSCHE TELEKOM
Reduce 9% $(6.1M)
1.56%
$60.8M
N/A - PRYSMIAN SPA
Reduce 11% $(7.4M)
1.51%
$58.9M
N/A - OVERSEA-CHINESE BK
Reduce 9% $(5.2M)
1.35%
$52.8M
N/A - NOVO NORDISK A/S
Reduce 5% $(2.8M)
1.32%
$51.7M
N/A - MACQUARIE GP LTD
Reduce 8% $(4.2M)
1.27%
$49.7M
N/A - BYD COMPANY LTD
Reduce 8% $(4.5M)
1.27%
$49.5M
MSFT - MICROSOFT CORP COM
Add 9% ($4.0M)
1.24%
$48.6M
-5.63%
-10.45%
N/A - ASML HOLDING NV
Reduce 10% $(5.0M)
1.22%
$47.6M
N/A - ASTRAZENECA
Reduce 4% $(1.7M)
1.16%
$45.1M
AAPL - APPLE INC COM
Add 9% ($3.7M)
1.10%
$42.8M
-13.06%
+0.82%
N/A - HANNOVER RUECK SE
Reduce 8% $(3.9M)
1.09%
$42.6M
N/A - SSE PLC
Reduce 9% $(4.4M)
1.09%
$42.5M
N/A - INDITEX
Reduce 8% $(3.6M)
1.05%
$41.1M
N/A - CSL LTD
Reduce 17% $(8.3M)
1.04%
$40.7M
N/A - AXA SA
Reduce 9% $(3.9M)
1.03%
$40.3M
N/A - MITSUBISHI UFJ FIN
Reduce 9% $(3.8M)
1.02%
$39.6M
N/A - KURITA WATER INDS
Reduce 9% $(3.8M)
1.01%
$39.6M
N/A - ING GROEP N.V.
Reduce 32% $(17.4M)
0.94%
$36.6M
REGN - REGENERON PHARMACEUTICALS
Reduce 6% $(2.1M)
0.87%
$34.0M
-48.06%
-4.13%
N/A - RELX PLC
Add 20% ($5.6M)
0.86%
$33.7M
N/A - UNILEVER PLC
Reduce 9% $(3.4M)
0.85%
$33.2M
N/A - SONY GROUP CORPORA
Reduce 10% $(3.5M)
0.81%
$31.7M
N/A - L'OREAL
Reduce 9% $(3.2M)
0.80%
$31.3M
N/A - SK HYNIX INC
Reduce 28% $(12.0M)
0.79%
$31.0M
N/A - REXEL
Reduce 26% $(10.9M)
0.79%
$31.0M
WAB - WABTEC COM
Reduce 18% $(6.6M)
0.79%
$30.8M
+22.84%
+17.74%
GOOG - ALPHABET INC CAP STK CL C
New Purchase
0.79%
$30.8M
-18.48%
-14.85%
N/A - KEYENCE CORP
Reduce 13% $(4.5M)
0.78%
$30.4M
N/A - BK RAKYAT
Reduce 12% $(4.2M)
0.76%
$29.7M
N/A - ATLAS COPCO AB
Reduce 28% $(11.5M)
0.76%
$29.7M
AMAT - APPLIED MATLS INC COM
Reduce 19% $(6.9M)
0.75%
$29.3M
-36.68%
-17.16%
N/A - SAP SE
Reduce 23% $(8.7M)
0.75%
$29.3M
N/A - HOYA CORP
Reduce 9% $(2.9M)
0.75%
$29.1M
N/A - ASHTEAD GROUP
Reduce 15% $(4.9M)
0.74%
$29.0M
AVGO - BROADCOM INC COM
New Purchase
0.74%
$28.9M
+19.35%
+6.21%
AWK - AMERICAN WTR WKS CO INC NEW CO
New Purchase
0.73%
$28.6M
+14.20%
+5.69%
INTU - INTUIT COM
Reduce 17% $(6.0M)
0.73%
$28.6M
+0.11%
-5.63%
HDB - HDFC BANK LTD SPONSORED ADS
Reduce 29% $(11.6M)
0.73%
$28.5M
+13.35%
-2.20%
SCHW - SCHWAB CHARLES CORP COM
New Purchase
0.71%
$27.6M
+16.77%
-8.30%
MU - MICRON TECHNOLOGY INC COM
New Purchase
0.70%
$27.3M
-35.13%
-22.72%
MRK - MERCK & CO INC COM
Reduce 12% $(3.5M)
0.68%
$26.4M
-36.54%
-11.36%
N/A - KON AHOLD DELHAIZE
Reduce 28% $(10.0M)
0.66%
$25.8M
NVDA - NVIDIA CORPORATION COM
New Purchase
0.66%
$25.8M
-9.94%
+1.77%
N/A - CONVATEC GROUP PLC
Reduce 24% $(8.0M)
0.65%
$25.5M
N/A - VESTAS WIND SYSTEM
Reduce 9% $(2.4M)
0.65%
$25.4M
DHR - DANAHER CORPORATION COM
New Purchase
0.64%
$25.0M
-19.16%
+11.42%
SFM - SPROUTS FMRS MKT INC COM
New Purchase
0.64%
$24.8M
+91.02%
+37.42%
N/A - ASSA ABLOY
Reduce 100%
0.00%
$0.00
WY - WEYERHAEUSER CO MTN BE COM NEW
Reduce 100%
0.00%
$0.00
N/A - SAMPO PLC
Reduce 100%
0.00%
$0.00
N/A - KEISEI ELEC RY CO
Reduce 100%
0.00%
$0.00
N/A - DSM FIRMENICH AG
Reduce 100%
0.00%
$0.00
DDAIF - MERCEDES-BENZ
Reduce 100%
0.00%
$0.00
N/A - DAIKIN INDUSTRIES
Reduce 100%
0.00%
$0.00
HOLX - HOLOGIC INC COM
Reduce 100%
0.00%
$0.00