BC
| |
Boston Common Asset Management, LLC13F | |
| Boston Common Asset Management, LLC | |
| Last update 2024-10-09 | 306 Stocks (10 new) |
| Value $3.79 Bil | Turnover 5 % |
| Portfolio Report | |
Boston Common Asset Management... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 519,198 | 90170.000 | -6.59% | 2.380 | -0.16% | 0.010 | +32.80% | +90.27% | 1015227.021 | Semiconductors | |
SBGSF | Schneider Electric SE | 249,457 | 65760.000 | -14.36% | 1.730 | -0.26% | 0.040 | +20.49% | +33.03% | 143251.885 | Industrial Products | |
DTEGF | Deutsche Telekom AG | 2,044,953 | 60230.000 | -15.38% | 1.590 | -0.24% | 0.040 | +17.13% | +30.89% | 151310.067 | Telecommunication Services | |
PRYMF | Prysmian SpA | 794,497 | 57810.000 | -16.47% | 1.520 | -0.25% | 0.270 | +13.66% | +53.71% | 20040.492 | Industrial Products | |
MSFT | Microsoft Corp | 132,147 | 56860.000 | +21.59% | 1.500 | +0.27% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
BYDDF | BYD Co Ltd | 1,513,187 | 55290.000 | -9.11% | 1.460 | -0.12% | 0.050 | +38.11% | +38.33% | 120003.796 | Vehicles & Parts | |
MCQEF | Macquarie Group Ltd | 312,247 | 50340.000 | -14.08% | 1.330 | -0.18% | 0.080 | +11.50% | +23.49% | 54756.277 | Capital Markets | |
ORXCF | ORIX Corp | 2,167,020 | 50270.000 | -25.71% | 1.320 | -0.43% | 0.190 | -3.66% | +24.10% | 24711.623 | Diversified Financial Services | |
OVCHF | Oversea-Chinese Banking Corp Ltd | 4,239,175 | 49930.000 | -14.52% | 1.320 | -0.20% | 0.090 | +4.90% | +20.11% | 51505.892 | Banks | |
AAPL | Apple Inc | 190,272 | 44330.000 | -6.47% | 1.170 | -0.07% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware |
Boston Common Asset Management, LLC's Historical Top Holdings Breakdowns
Boston Common Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IITSF | Intesa Sanpaolo | 2024-09-30 | Add | +0.64% | 3.65 ($3.98) 4.28 | $4.41 | 10.80% | Add 6298.52% | 5,732,688 | 5,643,094 | |
SPXSF | Spirax Group PLC | 2024-09-30 | Sold Out | -0.49% | 94.75 ($101.45) 107.99 | $86.61 | -14.63% | Sold Out | 0 | -175,010 | |
DKILF | Daikin Industries Ltd | 2024-09-30 | Sold Out | -0.47% | 112 ($129.19) 145.29 | $118.73 | -8.10% | Sold Out | 0 | -129,000 | |
MRVGF | Mirvac Group | 2024-09-30 | Reduce | -0.45% | 1.13 ($1.26) 1.54 | $1.46 | 15.87% | Reduce -99.18% | 112,769 | -13,710,853 | |
| WRK | WestRock Co | 2024-09-30 | Sold Out | -0.44% | 48.79 ($49.91) 51.51 | $51.51 | 3.21% | Sold Out | 0 | -335,589 | |
ORXCF | ORIX Corp | 2024-09-30 | Reduce | -0.43% | 19.64 ($22.39) 27.34 | $21.75 | -2.86% | Reduce -25.71% | 2,167,020 | -749,893 | |
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy | +0.43% | 38.85 ($45.49) 50.09 | $51.82 | 13.92% | New holding | 329,058 | 329,058 | |
LRLCF | L'Oreal SA | 2024-09-30 | Reduce | -0.37% | 402.72 ($427.55) 449.18 | $373.93 | -12.54% | Reduce -45.18% | 39,060 | -32,189 | |
LUX:DELEC | Delta Electronics Inc | 2024-09-30 | Add | +0.34% | 58.5 ($64.49) 67 | $65.00 | 0.79% | Add 10166.08% | 1,088,718 | 1,078,113 | |
CRH | CRH PLC | 2024-09-30 | New Buy | +0.32% | 72.05 ($83.97) 93.24 | $96.91 | 15.41% | New holding | 132,574 | 132,574 |
Boston Common Asset Management, LLC Total Holding History ($B)
Boston Common Asset Management, LLC's Asset Allocation
Boston Common Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Boston Common Asset Management, LLC's Hypothetical Growth since 2024-09-30
Boston Common Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Boston Common Asset Management, LLC's Holdings Heat Map
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Boston Common Asset Management, LLC's Holdings Bubble Chart
Boston Common Asset Management, LLC News
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