Boston Common Asset Management, LLC
CIK 1409427 · Holdings on Sep 30, 2024 · First reported Oct 9, 2024
Top ten holdings
Q3 2024- TSM2.35%
- SBGSF1.71%
- DTEGF1.57%
- PRYMF1.51%
- MSFT1.48%
- BYDDF1.44%
- MCQEF1.31%
- ORXCF1.31%
- OVCHF1.30%
- AAPL1.16%
Share classes counted separately15.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORXCFWeight decreased · -0.34 pp1.65% → 1.31%Shares -749.89K (-25.71%)
- ASMLFWeight decreased · -0.27 pp1.23% → 0.96%Shares -2.39K (-5.16%)
- NOVOBWeight decreased · -0.26 pp1.32% → 1.06%Shares -11.31K (-3.16%)
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 | $90.17M | 2.35% | 519.20K shares | 2.48% → 2.35%-0.13 pp -36.65K (-6.59%) | Reduced | ↗▾ |
| 02 | SBGSFSCHNEIDER ELECTRIC SE View history and evidence | $65.76M | 1.71% | 249.46K shares | 1.79% → 1.71%-0.08 pp -41.84K (-14.36%) | Reduced | ↗▾ |
| 03 | DTEGFDEUTSCHE TELEKOM AG-REG View history and evidence | $60.23M | 1.57% | 2.04M shares | 1.56% → 1.57%+0.01 pp -371.61K (-15.38%) | Reduced | ↗▾ |
| 04 | PRYMFPRYSMIAN SPA View history and evidence | $57.81M | 1.51% | 794.50K shares | 1.51% → 1.51%+0.00 pp -156.61K (-16.47%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $56.86M | 1.48% | 132.15K shares | 1.24% → 1.48%+0.24 pp +23.47K (+21.59%) | Added | ↗▾ |
| 06 | BYDDFBYD CO LTD-H View history and evidence | $55.29M | 1.44% | 1.51M shares | 1.27% → 1.44%+0.17 pp -151.74K (-9.11%) | Reduced | ↗▾ |
| 07 | MCQEFMACQUARIE GROUP LTD View history and evidence | $50.34M | 1.31% | 312.25K shares | 1.27% → 1.31%+0.04 pp -51.16K (-14.08%) | Reduced | ↗▾ |
| 08 | ORXCFORIX CORP View history and evidence | $50.27M | 1.31% | 2.17M shares | 1.65% → 1.31%-0.34 pp -749.89K (-25.71%) | Reduced | ↗▾ |
| 09 | OVCHFOVERSEA-CHINESE BANKING CORP View history and evidence | $49.93M | 1.30% | 4.24M shares | 1.35% → 1.30%-0.05 pp -720.01K (-14.52%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $44.33M | 1.16% | 190.27K shares | 1.10% → 1.16%+0.06 pp -13.16K (-6.47%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPXSF SPIRAX GROUP PLC | Non-derivative | -175,010 | -$18.76M | SEC filing ↗ | SEC filing ↗ |
| DKILF DAIKIN INDUSTRIES LTD | Non-derivative | -129,000 | -$17.94M | SEC filing ↗ | SEC filing ↗ |
| WRK WESTROCK CO | Non-derivative | -335,589 | -$16.87M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3835925
}Research all 313 reported holdings.
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