Boston Common Asset Management, LLC 13F Holdings

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

Filed: 2024-10-09 (Q3 2024) | Holdings: 334 | Value: $3.8B | 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 7% $(6.4M)
2.35%
$90.2M
-5.20%
+12.39%
N/A - SCHNEIDER ELECTRIC
Reduce 14% $(11.0M)
1.71%
$65.8M
N/A - DEUTSCHE TELEKOM
Reduce 15% $(10.9M)
1.57%
$60.2M
N/A - PRYSMIAN SPA
Reduce 16% $(11.4M)
1.51%
$57.8M
MSFT - MICROSOFT CORP COM
Add 22% ($10.1M)
1.48%
$56.9M
+5.95%
+1.10%
N/A - BYD COMPANY LTD
Reduce 9% $(5.5M)
1.44%
$55.3M
N/A - MACQUARIE GP LTD
Reduce 14% $(8.2M)
1.31%
$50.3M
N/A - OVERSEA-CHINESE BK
Reduce 15% $(8.5M)
1.30%
$49.9M
N/A - ORIX CORP
Reduce 26% $(17.3M)
1.29%
$49.6M
AAPL - APPLE INC COM
Reduce 6% $(3.1M)
1.16%
$44.3M
-13.11%
+4.10%
N/A - HANNOVER RUECK SE
Reduce 12% $(5.8M)
1.10%
$42.2M
N/A - INDITEX
Reduce 15% $(7.5M)
1.08%
$41.6M
N/A - AXA SA
Reduce 13% $(6.2M)
1.08%
$41.2M
N/A - NOVO NORDISK A/S
Reduce 3% $(1.3M)
1.06%
$40.8M
N/A - ASTRAZENECA
Reduce 9% $(4.1M)
1.06%
$40.8M
N/A - SSE PLC
Reduce 15% $(7.2M)
1.05%
$40.2M
N/A - RELX PLC
Add 9% ($3.1M)
0.98%
$37.6M
N/A - ASML HOLDING NV
Reduce 5% $(2.0M)
0.95%
$36.3M
N/A - CSL LTD
Reduce 13% $(5.3M)
0.93%
$35.7M
N/A - KURITA WATER INDS
Reduce 12% $(4.8M)
0.92%
$35.4M
WAB - WABTEC COM
Reduce 2% $(572.9K)
0.91%
$34.9M
+4.73%
+3.02%
N/A - ING GROEP N.V.
Reduce 13% $(4.9M)
0.88%
$33.9M
N/A - HOYA CORP
Reduce 4% $(1.3M)
0.87%
$33.3M
N/A - UNILEVER PLC
Reduce 15% $(6.1M)
0.86%
$33.1M
N/A - MITSUBISHI UFJ FIN
Reduce 15% $(5.6M)
0.83%
$31.9M
N/A - SONY GROUP CORPORA
Add 333% ($24.1M)
0.82%
$31.4M
N/A - REXEL
Reduce 11% $(3.8M)
0.81%
$30.9M
REGN - REGENERON PHARMACEUTICALS
Reduce 10% $(3.5M)
0.80%
$30.6M
-45.79%
-31.11%
N/A - BK RAKYAT
Reduce 14% $(4.8M)
0.78%
$29.8M
AVGO - BROADCOM INC COM
Add 846% ($26.3M)
0.77%
$29.4M
+13.84%
+22.53%
DHR - DANAHER CORPORATION COM
Add 2% ($452.1K)
0.74%
$28.3M
-27.21%
-12.31%
AWK - AMERICAN WTR WKS CO INC NEW CO
Reduce 13% $(4.2M)
0.73%
$28.2M
+10.13%
-8.82%
GOOG - ALPHABET INC CAP STK CL C
Reduce 1% $(307.6K)
0.72%
$27.7M
-3.70%
+19.30%
N/A - KERRY GROUP
New Purchase
0.72%
$27.5M
N/A - ASHTEAD GROUP
Reduce 19% $(6.3M)
0.72%
$27.4M
HDB - HDFC BANK LTD SPONSORED ADS
Reduce 2% $(510.0K)
0.71%
$27.2M
+14.55%
-3.36%
N/A - ATLAS COPCO AB
Reduce 14% $(4.4M)
0.71%
$27.1M
NVDA - NVIDIA CORPORATION COM
Add 5% ($1.3M)
0.69%
$26.6M
-11.01%
+3.04%
TMUS - T-MOBILE US INC COM
New Purchase
0.69%
$26.4M
+16.75%
-0.65%
N/A - CONVATEC GROUP PLC
Reduce 1% $(169.0K)
0.68%
$26.0M
N/A - KON AHOLD DELHAIZE
Reduce 15% $(4.5M)
0.67%
$25.8M
N/A - DSM FIRMENICH AG
New Purchase
0.65%
$25.0M
MU - MICRON TECHNOLOGY INC COM
Add 16% ($3.5M)
0.65%
$25.0M
-15.78%
-1.88%
HOLX - HOLOGIC INC COM
New Purchase
0.65%
$25.0M
-29.63%
-10.20%
N/A - PROSUS N.V.
New Purchase
0.65%
$24.9M
CARR - CARRIER GLOBAL CORPORATION COM
New Purchase
0.64%
$24.6M
-12.23%
-17.47%
N/A - INTESA SANPAOLO
New Purchase
0.64%
$24.6M
CB - CHUBB LIMITED COM
New Purchase
0.64%
$24.4M
+0.90%
-10.30%
N/A - SAP SE
Reduce 28% $(9.1M)
0.62%
$23.8M
N/A - NASPERS
New Purchase
0.62%
$23.8M
N/A - VESTAS WIND SYSTEM
Reduce 100%
0.00%
$0.00
SCHW - SCHWAB CHARLES CORP COM
Reduce 100%
0.00%
$0.00
N/A - SK HYNIX INC
Reduce 100%
0.00%
$0.00
N/A - KEYENCE CORP
Reduce 100%
0.00%
$0.00
SFM - SPROUTS FMRS MKT INC COM
Reduce 100%
0.00%
$0.00
N/A - L'OREAL
Reduce 100%
0.00%
$0.00
INTU - INTUIT COM
Reduce 100%
0.00%
$0.00
MRK - MERCK & CO INC COM
Reduce 100%
0.00%
$0.00
AMAT - APPLIED MATLS INC COM
Reduce 100%
0.00%
$0.00