Promethos Capital, LLC Top Holdings and 13F Report (2026) About Promethos Capital, LLCInvestment ActivityPromethos Capital, LLC has $372.12 million in total holdings as of March 31, 2026.Promethos Capital, LLC owns shares of 46 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About 4.78% of the portfolio was sold this quarter.This quarter, Promethos Capital, LLC has purchased 43 new stocks and bought additional shares in 9 stocks.Promethos Capital, LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $39,484,388Novartis $31,022,456SAP $21,338,074Nutrien $18,439,023Manulife Financial $17,702,332 Largest New Holdings this Quarter N07059210 - ASML $9,060,894 Holding059460303 - Banco Bradesco $7,399,798 Holding204409601 - Comp En De Mn Cemig ADS $3,328,357 HoldingL6388F110 - Millicom International Cellular $209,832 Holding Largest Purchases this Quarter ASML 6,860 shares (about $9.06M)Banco Bradesco 2,027,342 shares (about $7.40M)SAP 23,119 shares (about $3.96M)Comp En De Mn Cemig ADS 1,392,618 shares (about $3.33M)Millicom International Cellular 2,800 shares (about $209.83K) Largest Sales this Quarter Novartis 21,711 shares (about $3.32M)Taiwan Semiconductor Manufacturing 1,960 shares (about $662.38K)Cisco Systems 8,520 shares (about $661.07K)BNY 5,510 shares (about $653.65K)Cardinal Health 2,500 shares (about $528.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPromethos Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$39,484,388$662,382 â–¼-1.6%116,83510.6%Computer and TechnologyNVSNovartis$31,022,456$3,316,355 â–¼-9.7%203,0938.3%MedicalSAPSAP$21,338,074$3,958,204 â–²22.8%124,6315.7%Computer and TechnologyNTRNutrien$18,439,023$44,511 â–²0.2%244,4145.0%Basic MaterialsMFCManulife Financial$17,702,332$37,540 â–²0.2%514,0054.8%FinanceHSBCHSBC$16,423,099$28,047 â–¼-0.2%199,0924.4%FinanceSHGShinhan Financial Group$12,337,952$11,038 â–²0.1%201,2063.3%FinanceKBKB Financial Group$11,953,139$28,922 â–²0.2%119,8553.2%FinanceCSCOCisco Systems$9,912,898$661,067 â–¼-6.3%127,7602.7%Computer and TechnologyUBSUBS Group$9,107,022$17,191 â–²0.2%233,0952.4%FinanceASMLASML$9,060,894$9,060,894 â–²New Holding6,8602.4%Computer and TechnologyBKBNY$8,760,114$653,651 â–¼-6.9%73,8442.4%FinanceAVGOBroadcom$8,503,168$519,977 â–¼-5.8%27,4732.3%Computer and TechnologyKLACKLA$8,177,765$488,840 â–¼-5.6%5,5542.2%Computer and TechnologyHIGThe Hartford Insurance Group$8,081,210$492,237 â–¼-5.7%59,7592.2%FinanceCAHCardinal Health$7,832,628$528,275 â–¼-6.3%37,0672.1%MedicalNFLXNetflix$7,827,572$479,789 â–¼-5.8%81,4102.1%Consumer DiscretionaryMSFTMicrosoft$7,693,983$499,729 â–¼-6.1%20,7852.1%Computer and TechnologySKMSK Telecom$7,519,915$18,160 â–²0.2%256,7402.0%Computer and TechnologyBBDBanco Bradesco$7,399,798$7,399,798 â–²New Holding2,027,3422.0%FinanceWITWipro$7,270,303$15,306 â–²0.2%3,429,3882.0%Computer and TechnologyVZVerizon Communications$6,774,691$443,266 â–¼-6.1%134,9541.8%Computer and TechnologyBMYBristol Myers Squibb$6,389,235$388,767 â–¼-5.7%105,3461.7%MedicalWSMWilliams-Sonoma$5,859,539$358,278 â–¼-5.8%32,1371.6%Retail/WholesaleSTANTEC INC$5,855,775$375,735 â–¼-6.0%67,9501.6%EquityAMEAMETEK$5,443,029$353,694 â–¼-6.1%25,3921.5%Computer and TechnologyMAMastercard$5,329,873$322,281 â–¼-5.7%10,6671.4%Business ServicesBLDTopBuild$4,794,542$289,120 â–¼-5.7%13,6481.3%ConstructionCCKCrown$4,759,670$294,735 â–¼-5.8%47,4781.3%IndustrialsRSGRepublic Services$4,551,236$297,867 â–¼-6.1%20,7801.2%Business ServicesDOXAmdocs$4,519,581$295,628 â–¼-6.1%69,2551.2%Computer and TechnologyDVADaVita$4,450,094$267,421 â–¼-5.7%28,9551.2%MedicalEBAYeBay$4,338,468$284,893 â–¼-6.2%47,6651.2%Retail/WholesaleADSKAutodesk$4,223,495$260,946 â–¼-5.8%17,6421.1%Computer and TechnologyINTUIntuit$4,118,852$258,131 â–¼-5.9%9,5261.1%Computer and TechnologyADBEAdobe$3,436,422$218,772 â–¼-6.0%14,1370.9%Computer and TechnologyFERGUSON ENTERPRISES INC$3,362,443$81,641 â–¼-2.4%14,4150.9%EquityCIGComp En De Mn Cemig ADS$3,328,357$3,328,357 â–²New Holding1,392,6180.9%UtilitiesNTAPNetApp$2,997,672$182,254 â–¼-5.7%29,2770.8%Computer and TechnologyBKNGBooking$2,926,172$181,044 â–¼-5.8%6950.8%Retail/WholesaleMTDMettler-Toledo International$2,830,133$182,874 â–¼-6.1%2,2440.8%MedicalOCOwens Corning$2,677,687$152,590 â–¼-5.4%24,7430.7%ConstructionADPAutomatic Data Processing$2,579,167$170,671 â–¼-6.2%12,6940.7%Computer and TechnologyMRKMerck & Co., Inc.$267,405$14,435 â–²5.7%2,2230.1%MedicalLRCXLam Research$246,777$171,996 â–¼-41.1%1,1550.1%Computer and TechnologyTIGOMillicom International Cellular$209,832$209,832 â–²New Holding2,8000.1%Computer and TechnologyCIA ENERGETICA MINAS GER PRF$0$3,632,240 â–¼-100.0%00.0%EquityShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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