Free Trial

Boston Common Asset Management, LLC Top Holdings and 13F Report (2024)

About Boston Common Asset Management, LLC

Investment Activity

  • Boston Common Asset Management, LLC has $3.84 million in total holdings as of September 30, 2024.
  • Boston Common Asset Management, LLC owns shares of 334 different stocks, but just 124 companies or ETFs make up 80% of its holdings.
  • Approximately 18.14% of the portfolio was purchased this quarter.
  • About 12.96% of the portfolio was sold this quarter.
  • This quarter, Boston Common Asset Management, LLC has purchased 335 new stocks and bought additional shares in 90 stocks.
  • Boston Common Asset Management, LLC sold shares of 203 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

DEUTSCHE TELEKOM
$60,229
PRYSMIAN SPA
$57,813
Microsoft
$56,863

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC SHS
$16,262 Holding
TRYG A/S
$13,199 Holding
CRH PLC ORD
$12,295 Holding
SABESP CIA SANEAME
$7,248 Holding
Elevance Health
$6,286 Holding

Largest Purchases this Quarter

ORIX
2,103,287 shares (about $48.79K)
HANNOVER RUECK SE
146,477 shares (about $41.87K)
ASML HOLDING NV
43,169 shares (about $35.92K)
CSL LTD
178,135 shares (about $35.38K)
KURITA WATER INDS
816,381 shares (about $35.19K)

Largest Sales this Quarter

Ashtead Group
431,487 shares (about $34.14K)
SK HYNIX INC
121,297 shares (about $16.20K)
MITSUBISHI ELEC CORP SHS
908,649 shares (about $14.62K)
L'OREAL
32,189 shares (about $14.44K)
PRYSMIAN SPA
156,607 shares (about $11.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoston Common Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$90,169$6,365 -6.6%519,1982.4%Computer and Technology
Schneider Electric S.E. stock logo
SBGSF
Schneider Electric S.E.
$65,760$11,030 -14.4%249,4571.7%Industrials
DEUTSCHE TELEKOM
$60,229$10,945 -15.4%2,044,9531.6%COM
PRYSMIAN SPA
$57,813$11,396 -16.5%794,4971.5%COM
Microsoft Co. stock logo
MSFT
Microsoft
$56,863$10,099 21.6%132,1471.5%Computer and Technology
BYD Company Limited stock logo
BYDDF
BYD
$55,287$5,544 -9.1%1,513,1871.4%Auto/Tires/Trucks
MACQUARIE GP LTD
$50,336$8,248 -14.1%312,2471.3%COM
Oversea-Chinese Banking Co. Limited stock logo
OVCHF
Oversea-Chinese Banking
$49,931$8,481 -14.5%4,239,1751.3%Financial Services
ORIX Co. stock logo
ORXCF
ORIX
$49,585$48,789 6,128.3%2,137,6081.3%Financial Services
Apple Inc. stock logo
AAPL
Apple
$44,333$3,067 -6.5%190,2721.2%Computer and Technology
HANNOVER RUECK SE
$42,191$41,867 12,905.5%147,6121.1%COM
INDITEX
$41,557$7,524 -15.3%700,7091.1%COM
AXA SA
$41,241$6,189 -13.0%1,070,1631.1%COM
NOVO NORDISK A/S
$40,785$1,332 -3.2%346,2411.1%COM
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$40,767$4,122 -9.2%262,2731.1%Medical
SSE PLC
$40,226$7,234 -15.2%1,592,6441.0%COM
Relx Plc stock logo
RLXXF
Relx
$37,621$3,091 9.0%799,2881.0%Industrials
ASML HOLDING NV
$36,257$35,922 10,711.9%43,5720.9%COM
CSL LTD
$35,659$35,379 12,633.7%179,5450.9%COM
KURITA WATER INDS
$35,446$35,191 13,815.9%822,2900.9%COM
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$34,880$573 -1.6%191,8890.9%Transportation
ING GROEP N.V.
$33,911$4,943 -12.7%1,867,0740.9%COM
HOYA CORP
$33,317$1,327 -3.8%240,8690.9%COM
UNILEVER PLC
$33,146$6,061 -15.5%510,1270.9%COM
MITSUBISHI UFJ FIN
$31,888$5,560 -14.8%3,138,1180.8%COM
SONY GROUP CORPORA
$31,367$24,116 332.6%1,615,3850.8%COM
Rexel S.A. stock logo
RXLSF
Rexel
$30,885$3,770 -10.9%1,065,5960.8%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$30,566$3,465 -10.2%29,0760.8%Medical
PT Bank Rakyat Indonesia (Persero) Tbk stock logo
BKRKF
PT Bank Rakyat Indonesia (Persero) Tbk
$29,757$29,331 6,878.0%91,013,9120.8%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$29,371$26,265 845.5%170,2680.8%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$28,316$452 1.6%101,8490.7%Multi-Sector Conglomerates
American Water Works Company, Inc. stock logo
AWK
American Water Works
$28,188$4,203 -13.0%192,7500.7%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$27,743$308 -1.1%165,9390.7%Computer and Technology
Kerry Group plc stock logo
KRYAF
Kerry Group
$27,476$4,566 19.9%264,2910.7%Consumer Defensive
Ashtead Group plc stock logo
ASHTF
Ashtead Group
$27,436$6,269 -18.6%353,5070.7%Industrials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$27,162$510 -1.8%434,1770.7%Finance
ATLAS COPCO AB
$27,133$26,640 5,407.6%1,582,4990.7%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$26,643$1,318 5.2%219,3940.7%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$26,418$1,600 6.4%128,0170.7%Computer and Technology
CONVATEC GROUP PLC
$25,960$25,752 12,367.3%8,525,9860.7%COM
Koninklijke Ahold Delhaize stock logo
AHODF
Koninklijke Ahold Delhaize
$25,766$4,463 -14.8%744,0180.7%Consumer Defensive
DSM FIRMENICH AG
$25,027$4,087 -14.0%181,3530.7%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$24,982$3,458 16.1%240,8850.7%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$24,981$68 0.3%306,6650.7%Medical
Prosus stock logo
PROSF
Prosus
$24,904$24,647 9,594.3%568,3750.6%Communication Services
Carrier Global Co. stock logo
CARR
Carrier Global
$24,563$1,146 4.9%305,1740.6%Computer and Technology
INTESA SANPAOLO
$24,552$3,086 -11.2%5,732,6880.6%COM
Chubb Limited stock logo
CB
Chubb
$24,417$269 1.1%84,6680.6%Finance
SAP SE
$23,843$9,075 -27.6%104,5200.6%COM
NASPERS
$23,814$23,518 7,951.6%97,8270.6%COM
ASSA ABLOY AB (publ) stock logo
ASAZF
ASSA ABLOY AB (publ)
$23,761$4,261 -15.2%705,0780.6%Industrials
Keyence Co. stock logo
KYCCF
Keyence
$23,673$22,795 2,596.5%49,5350.6%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$23,378$6,050 34.9%50,2660.6%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$23,089$2,311 -9.1%84,3540.6%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$22,933$1,336 -5.5%353,8530.6%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$22,875$808 -3.4%89,5880.6%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,725$1,485 -6.1%200,1160.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$22,571$497 2.2%130,3170.6%Consumer Staples
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$22,474$68 -0.3%3,480,8310.6%Financial Services
Intuit Inc. stock logo
INTU
Intuit
$22,173$4,847 -17.9%35,7050.6%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$22,161$1,384 6.7%222,7470.6%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$21,856$10,910 -33.3%197,9550.6%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$21,755$1,982 -8.4%185,0880.6%Retail/Wholesale
NOVARTIS AG
$21,586$1,907 9.7%187,4330.6%COM
Unilever PLC stock logo
UL
Unilever
$21,492$2,211 -9.3%330,8560.6%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$21,295$2,057 -8.8%157,7090.6%Business Services
AJINOMOTO CO INC
$21,060$3,703 -15.0%543,1650.5%COM
Vestas Wind Systems A/S stock logo
VWSYF
Vestas Wind Systems A/S
$21,056$3,183 -13.1%951,2800.5%Industrials
Weyerhaeuser stock logo
WY
Weyerhaeuser
$20,472$3,341 -14.0%604,6130.5%Construction
KEISEI ELEC RY CO
$20,308$20,023 7,019.8%680,4440.5%COM
MITSUBISHI ELEC CP
$19,709$4,868 32.8%1,223,8750.5%COM
COMP.FIN.RICHEMONT
$19,606$19,384 8,728.9%123,6050.5%COM
Novartis AG stock logo
NVS
Novartis
$19,113$618 3.3%166,1730.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$19,095$353 -1.8%36,8780.5%Computer and Technology
AIA GROUP LTD
$18,937$3,431 -15.3%2,111,9070.5%COM
JAMES HARDIE INDUS
$18,633$1,216 -6.1%467,6690.5%COM
Netflix, Inc. stock logo
NFLX
Netflix
$18,418$167 -0.9%25,9680.5%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$18,201$66 -0.4%175,3270.5%Consumer Staples
Mercedes-Benz Group AG stock logo
MBGAF
Mercedes-Benz Group
$18,156$3,350 -15.6%280,2970.5%Consumer Cyclical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$18,125$6,988 -27.8%89,7050.5%Computer and Technology
T&D HOLDINGS INC
$18,110$17,931 10,034.5%1,038,2750.5%COM
MURATA MFG CO
$18,061$17,831 7,748.4%920,5380.5%COM
Visa Inc. stock logo
V
Visa
$17,783$221 -1.2%64,6780.5%Business Services
Infineon Technologies AG stock logo
IFNNF
Infineon Technologies
$17,691$2,201 -11.1%503,8680.5%Computer and Technology
L'OREAL
$17,527$14,444 -45.2%39,0600.5%COM
KB Home stock logo
KBH
KB Home
$17,429$2,260 -11.5%203,3930.5%Construction
First Solar, Inc. stock logo
FSLR
First Solar
$17,320$1,944 12.6%69,4340.5%Oils/Energy
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$17,214$334 -1.9%170,5240.4%Computer and Technology
KYOWA KIRIN CO LTD
$16,512$16,241 5,992.9%934,6550.4%COM
Roche Holding AG stock logo
RHHVF
Roche
$16,462$1,642 -9.1%51,3170.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,446$7,182 77.5%18,5630.4%Medical
SMURFIT WESTROCK PLC SHS
$16,262$16,262 New Holding329,0580.4%COM
Ball Co. stock logo
BALL
Ball
$16,131$105 -0.6%237,5410.4%Industrial Products
Meituan stock logo
MPNGF
Meituan
$16,093$235 -1.4%726,7780.4%Consumer Cyclical
The Sage Group plc stock logo
SGGEF
The Sage Group
$16,088$2,785 -14.8%1,170,6880.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,922$11,634 271.3%96,0000.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$14,860$73 -0.5%135,8720.4%Industrial Products
TopBuild Corp. stock logo
BLD
TopBuild
$14,740$2,369 -13.8%36,2340.4%Construction
SAP SE stock logo
SAP
SAP
$14,241$4,222 -22.9%62,1590.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$14,193$1,188 -7.7%169,2830.4%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data