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 $4.18 million in total holdings as of March 31, 2024.
  • Boston Common Asset Management, LLC owns shares of 327 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
  • Approximately 21.69% of the portfolio was purchased this quarter.
  • About 19.61% of the portfolio was sold this quarter.
  • This quarter, Boston Common Asset Management, LLC has purchased 326 new stocks and bought additional shares in 89 stocks.
  • Boston Common Asset Management, LLC sold shares of 194 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

ORIX
$69,283
DEUTSCHE TELEKOM
$64,585
PRYSMIAN SPA
$55,983

Largest New Holdings this Quarter

MITSUBISHI UFJ FIN
$41,567 Holding
L'OREAL
$37,151 Holding
KEISEI ELEC RY CO
$28,257 Holding
AJINOMOTO CO INC
$25,937 Holding
GERRESHEIMER AG
$22,880 Holding

Largest Purchases this Quarter

ORIX
3,143,573 shares (about $68.52K)
HANNOVER RUECK SE
182,060 shares (about $49.88K)
ASML HOLDING NV
50,540 shares (about $48.70K)
PT Bank Rakyat Indonesia (Persero) Tbk
119,481,031 shares (about $45.59K)
KURITA WATER INDS
1,018,083 shares (about $42.39K)

Largest Sales this Quarter

CSL LTD F
202,158 shares (about $37.99K)
Mercedes-Benz Group
406,712 shares (about $32.37K)
Ashtead Group
393,475 shares (about $28.48K)
Infineon Technologies
578,716 shares (about $19.70K)
MURATA MANUFACTURING CO LTD SH
957,301 shares (about $18.28K)

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
$80,246$19,093 31.2%589,8291.9%Computer and Technology
Schneider Electric S.E. stock logo
SBGSF
Schneider Electric S.E.
$77,833$13,333 -14.6%343,7541.9%Industrials
ORIX Co. stock logo
ORXCF
ORIX
$69,283$68,523 9,015.6%3,178,4411.7%Financial Services
DEUTSCHE TELEKOM
$64,585$6,242 -8.8%2,657,8221.5%COM
PRYSMIAN SPA
$55,983$4,243 -7.0%1,071,2141.3%COM
Oversea-Chinese Banking Co. Limited stock logo
OVCHF
Oversea-Chinese Banking
$54,480$10,294 -15.9%5,450,4241.3%Financial Services
ING GROEP N.V.
$51,967$13,285 -20.4%3,156,0671.2%COM
MACQUARIE GP LTD
$51,315$3,643 -6.6%393,8681.2%COM
AXA SA
$50,712$1,637 -3.1%1,348,7261.2%COM
HANNOVER RUECK SE
$50,246$49,884 13,782.0%183,3811.2%COM
ASML HOLDING NV
$49,064$48,699 13,335.1%50,9191.2%COM
NOVO NORDISK A/S
$48,070$1,351 2.9%376,7111.1%COM
BYD Company Limited stock logo
BYDDF
BYD
$46,764$918 2.0%1,815,4461.1%Auto/Tires/Trucks
CSL LTD
$46,688$8,450 22.1%248,5521.1%COM
PT Bank Rakyat Indonesia (Persero) Tbk stock logo
BKRKF
PT Bank Rakyat Indonesia (Persero) Tbk
$46,081$45,592 9,324.1%120,762,4541.1%Financial Services
INDITEX
$45,397$4,233 -8.5%900,6761.1%COM
Rexel S.A. stock logo
RXLSF
Rexel
$43,732$3,194 -6.8%1,617,7551.0%Computer and Technology
SSE PLC
$43,176$4,232 -8.9%2,071,4081.0%COM
KURITA WATER INDS
$42,640$42,386 16,678.9%1,024,1871.0%COM
Microsoft Co. stock logo
MSFT
Microsoft
$41,915$1,057 -2.5%99,6281.0%Computer and Technology
MITSUBISHI UFJ FIN
$41,567$41,567 New Holding4,040,4181.0%COM
CONVATEC GROUP PLC
$40,844$40,525 12,690.2%11,289,1681.0%COM
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$40,424$179 -0.4%299,6831.0%Medical
ATLAS COPCO AB
$37,707$37,184 7,116.4%2,549,4120.9%COM
L'OREAL
$37,151$37,151 New Holding78,4200.9%COM
Keyence Co. stock logo
KYCCF
Keyence
$36,497$35,412 3,264.3%79,4320.9%Industrial Products
SAP SE
$36,478$3,726 -9.3%187,1640.9%COM
Koninklijke Ahold Delhaize stock logo
AHODF
Koninklijke Ahold Delhaize
$36,278$3,658 -9.2%1,211,8010.9%Consumer Defensive
Ashtead Group plc stock logo
ASHTF
Ashtead Group
$36,205$7,971 28.2%508,1580.9%Industrials
SONY GROUP CORPORA
$35,603$3,614 -9.2%414,9630.9%COM
HDFC Bank Limited stock logo
HDB
HDFC Bank
$34,849$304 0.9%622,6400.8%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$34,514$10,110 -22.7%236,9150.8%Transportation
Intuit Inc. stock logo
INTU
Intuit
$34,196$3,273 -8.7%52,6090.8%Computer and Technology
HOYA CORP
$34,140$14,537 -29.9%275,7160.8%COM
SK HYNIX INC
$33,994$4,408 -11.5%250,0820.8%COM
Vestas Wind Systems A/S stock logo
VWSYF
Vestas Wind Systems A/S
$33,513$11,613 -25.7%1,199,2500.8%Industrials
UNILEVER PLC
$33,462$7,766 -18.8%666,0220.8%COM
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$33,091$7,961 -19.4%34,3810.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$31,914$11,173 -25.9%241,8680.8%Medical
Apple Inc. stock logo
AAPL
Apple
$31,864$1,232 -3.7%185,8180.8%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$31,702$5,089 -13.8%153,7200.8%Computer and Technology
DAIKIN INDUSTRIES
$30,011$29,620 7,582.5%220,4870.7%COM
Mercedes-Benz Group AG stock logo
MBGAF
Mercedes-Benz Group
$29,952$2,695 -8.3%375,7430.7%Auto/Tires/Trucks
KEISEI ELEC RY CO
$28,257$28,257 New Holding694,3490.7%COM
DSM FIRMENICH AG
$28,223$1,902 -6.3%247,9350.7%COM
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27,738$4,578 -14.2%772,4290.7%Construction
SAMPO PLC
$26,978$26,528 5,889.0%632,1440.6%COM
ASSA ABLOY AB (publ) stock logo
ASAZF
ASSA ABLOY AB (publ)
$26,927$2,949 -9.9%937,5350.6%Industrials
Relx Plc stock logo
RLXXF
Relx
$26,423$4,104 18.4%610,8840.6%Industrials
Hologic, Inc. stock logo
HOLX
Hologic
$26,262$3,420 -11.5%336,8690.6%Medical
AJINOMOTO CO INC
$25,937$25,937 New Holding693,5500.6%COM
American Water Works Company, Inc. stock logo
AWK
American Water Works
$25,850$1,467 -5.4%211,5230.6%Utilities
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$25,730$7,299 -22.1%399,0380.6%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$25,260$6,154 -19.6%349,1820.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$25,170$4,646 -15.6%18,9900.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$24,653$670 -2.6%161,9150.6%Computer and Technology
Spirax-Sarco Engineering plc stock logo
SPXSF
Spirax-Sarco Engineering
$24,362$23,988 6,411.5%191,8930.6%Construction
DNB BANK ASA
$24,032$23,696 7,054.3%1,212,0810.6%COM
Mirvac Group stock logo
MRVGF
Mirvac Group
$23,879$23,558 7,341.6%15,509,4820.6%Real Estate
Xylem Inc. stock logo
XYL
Xylem
$23,829$4,046 -14.5%184,3800.6%Industrial Products
The Sage Group plc stock logo
SGGEF
The Sage Group
$23,684$2,227 -8.6%1,481,5330.6%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$23,636$18,462 356.8%94,6490.6%Multi-Sector Conglomerates
GERRESHEIMER AG
$22,880$22,880 New Holding202,9260.5%COM
MURATA MFG CO
$22,548$4,467 24.7%1,208,4280.5%COM
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$21,565$338 -1.5%198,2840.5%Computer and Technology
Kerry Group plc stock logo
KRYAF
Kerry Group
$21,151$8,051 -27.6%246,5310.5%Consumer Defensive
Salesforce, Inc. stock logo
CRM
Salesforce
$21,078$2,561 -10.8%69,9850.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$21,055$6,685 -24.1%129,7680.5%Consumer Staples
NASPERS
$20,883$20,668 9,593.7%117,7780.5%COM
Infineon Technologies AG stock logo
IFNNF
Infineon Technologies
$20,750$19,697 -48.7%609,6390.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$20,732$1,937 -8.5%41,0860.5%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$20,670$3,305 -13.8%355,5880.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,139$7,556 -27.3%198,5700.5%Retail/Wholesale
Roche Holding AG stock logo
RHHVF
Roche
$20,021$721 -3.5%78,5060.5%Medical
TopBuild Corp. stock logo
BLD
TopBuild
$19,878$1,626 8.9%45,1030.5%Construction
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$19,616$1,991 -9.2%205,2700.5%Medical
PT BK RAKYAT ADR SHS B
$19,432$419 -2.1%1,018,5120.5%COM
Prosus stock logo
PROSF
Prosus
$19,416$19,416 New Holding618,3120.5%Communication Services
Unilever PLC stock logo
UL
Unilever
$19,348$3,886 -16.7%385,4920.5%Consumer Staples
SAP SE stock logo
SAP
SAP
$19,067$1,441 -7.0%97,7630.5%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$18,905$149 -0.8%129,9200.5%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$18,693$2,767 -12.9%80,9570.4%Basic Materials
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$18,591$18,591 New Holding199,4930.4%ETF
AIA GROUP LTD
$18,376$2,426 -11.7%2,736,7680.4%COM
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$18,370$5,895 -24.3%112,5500.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$18,154$518 -2.8%65,0500.4%Business Services
LG CHEMICAL
$17,746$1,187 -6.3%54,4190.4%COM
CRODA INTL
$17,636$17,336 5,782.9%284,7930.4%COM
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$17,596$6,418 -26.7%229,0900.4%Consumer Staples
LKQ Co. stock logo
LKQ
LKQ
$17,574$1,871 -9.6%329,0310.4%Auto/Tires/Trucks
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLKMF
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$17,484$4,611 -20.9%79,885,9860.4%Communication Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$17,248$17,248 New Holding211,1940.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$17,083$2,307 -11.9%233,2090.4%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$17,030$7,028 -29.2%189,1160.4%Consumer Staples
Ball Co. stock logo
BALL
Ball
$16,595$4,569 -21.6%246,3580.4%Industrial Products
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$16,438$51 -0.3%3,892,5500.4%Financial Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$16,436$6,704 -29.0%39,3190.4%Medical
AB Volvo (publ) stock logo
VOLVF
AB Volvo (publ)
$16,262$14,099 -46.4%599,3830.4%Industrials
DELTA ELECTRONIC
$15,951$59 -0.4%1,497,0460.4%COM
KB Home stock logo
KBH
KB Home
$15,854$1,463 10.2%223,6790.4%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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