Boston Common Asset Management, LLC
CIK 1409427 · Holdings on Mar 31, 2024 · First reported Apr 11, 2024
Top ten holdings
Q1 2024- TSM1.92%
- SBGSF1.86%
- ORXCF1.67%
- DTEGF1.54%
- PRYMF1.34%
- OVCHF1.30%
- INGVF1.24%
- MCQEF1.23%
- AXAHF1.21%
- HVRRF1.21%
Share classes counted separately14.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +0.86 pp1.06% → 1.92%Shares +140.34K (+31.22%)
- ASMLFWeight increased · +0.40 pp0.78% → 1.18%Shares +5.71K (+12.53%)
- ORXCFWeight increased · +0.29 pp1.38% → 1.67%Shares +4.45K (+0.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $80.25M | 1.92% | 589.83K shares | 1.06% → 1.92%+0.86 pp +140.34K (+31.22%) | Added | ↗▾ |
| 02 | SBGSFSCHNEIDER ELECTRIC SE View history and evidence | $77.83M | 1.86% | 343.75K shares | 1.84% → 1.86%+0.02 pp -58.89K (-14.63%) | Reduced | ↗▾ |
| 03 | ORXCFORIX CORP View history and evidence | $70.03M | 1.67% | 3.21M shares | 1.38% → 1.67%+0.29 pp +4.45K (+0.14%) | Added | ↗▾ |
| 04 | DTEGFDEUTSCHE TELEKOM AG-REG View history and evidence | $64.58M | 1.54% | 2.66M shares | 1.59% → 1.54%-0.05 pp -256.88K (-8.81%) | Reduced | ↗▾ |
| 05 | PRYMFPRYSMIAN SPA View history and evidence | $55.98M | 1.34% | 1.07M shares | 1.19% → 1.34%+0.15 pp -81.20K (-7.05%) | Reduced | ↗▾ |
| 06 | OVCHFOVERSEA-CHINESE BANKING CORP View history and evidence | $54.48M | 1.30% | 5.45M shares | 1.45% → 1.30%-0.15 pp -1.03M (-15.89%) | Reduced | ↗▾ |
| 07 | INGVFING GROEP NV View history and evidence | $51.97M | 1.24% | 3.16M shares | 1.35% → 1.24%-0.11 pp -806.83K (-20.36%) | Reduced | ↗▾ |
| 08 | MCQEFMACQUARIE GROUP LTD View history and evidence | $51.31M | 1.23% | 393.87K shares | 1.20% → 1.23%+0.03 pp -27.96K (-6.63%) | Reduced | ↗▾ |
| 09 | AXAHFAXA SA View history and evidence | $50.71M | 1.21% | 1.35M shares | 1.03% → 1.21%+0.18 pp -43.53K (-3.13%) | Reduced | ↗▾ |
| 10 | HVRRFHANNOVER RUECK SE View history and evidence | $50.56M | 1.21% | 184.52K shares | 1.07% → 1.21%+0.14 pp -11.55K (-5.89%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETTYF ESSITY AKTIEBOLAG-B | Non-derivative | -1,267,736 | -$31.45M | SEC filing ↗ | SEC filing ↗ |
| BTDPF BARRATT REDROW PLC | Non-derivative | -3,971,259 | -$28.47M | SEC filing ↗ | SEC filing ↗ |
| CLNXF CELLNEX TELECOM SA | Non-derivative | -584,606 | -$23.03M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1409427 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4181469
}Research all 304 reported holdings.
This page includes 30 of 304 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 304 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1409427","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1409427","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.