Filed: 1/15/2025ACC: 0001409427-25-000002
📋 What this filing means
BOSTON COMMON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$3.43B
Total AUM (reported)
271.41M
Total Shares
Allocation by class
COM$3.43B100.0%
Portfolio Concentration
Top 3$209.21M6.1%
4–10$328.19M9.6%
11–25$496.39M14.5%
Rest$2.40B69.9%
Top 3 weight
6.1%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 271.41M
Sole
Full voting authority
211.45M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.96M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings300
Rows:
TAIWAN SEMICONDUCTOR MFG LTD S
SOLEShares439.46K
TypeSH
Market value$86.79M
2.53%
Sole
386.17K
Shared
0.00
None
53.28K
APPLE INC COM
SOLEShares248.71K
TypeSH
Market value$62.28M
1.81%
Sole
248.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares142.69K
TypeSH
Market value$60.14M
1.75%
Sole
142.69K
Shared
0.00
None
0.00
DEUTSCHE TELEKOM
SOLEShares1.80M
TypeSH
Market value$54.09M
1.57%
Sole
1.73M
Shared
0.00
None
72.29K
SCHNEIDER ELECTRIC
SOLEShares203.03K
TypeSH
Market value$50.33M
1.47%
Sole
195.58K
Shared
0.00
None
7.45K
OVERSEA-CHINESE BK
SOLEShares3.92M
TypeSH
Market value$47.99M
1.40%
Sole
3.76M
Shared
0.00
None
165.45K
BYD COMPANY LTD
SOLEShares1.30M
TypeSH
Market value$44.50M
1.30%
Sole
1.19M
Shared
0.00
None
108.32K
NVIDIA CORPORATION COM
SOLEShares329.87K
TypeSH
Market value$44.30M
1.29%
Sole
329.87K
Shared
0.00
None
0.00
ORIX CORP ORD
SOLEShares2.02M
TypeSH
Market value$43.80M
1.28%
Sole
1.96M
Shared
0.00
None
63.60K
BROADCOM INC COM
SOLEShares186.25K
TypeSH
Market value$43.18M
1.26%
Sole
170.16K
Shared
0.00
None
16.09K
PRYSMIAN SPA
SOLEShares642.66K
TypeSH
Market value$41.03M
1.19%
Sole
620.52K
Shared
0.00
None
22.14K
MACQUARIE GP LTD
SOLEShares285.66K
TypeSH
Market value$39.61M
1.15%
Sole
275.36K
Shared
0.00
None
10.30K
HANNOVER RUECK SE ORD
SOLEShares142.60K
TypeSH
Market value$36.00M
1.05%
Sole
138.04K
Shared
0.00
None
4.56K
RELX PLC
SOLEShares759.38K
TypeSH
Market value$34.28M
1.00%
Sole
737.84K
Shared
0.00
None
21.54K
MITSUBISHI UFJ FIN
SOLEShares2.91M
TypeSH
Market value$34.23M
1.00%
Sole
2.79M
Shared
0.00
None
122.40K
NETFLIX INC COM
SOLEShares38.20K
TypeSH
Market value$34.04M
0.99%
Sole
38.20K
Shared
0.00
None
0.00
INDITEX
SOLEShares651.34K
TypeSH
Market value$33.48M
0.97%
Sole
621.12K
Shared
0.00
None
30.22K
NOVO NORDISK A/S
SOLEShares382.52K
TypeSH
Market value$33.16M
0.97%
Sole
365.35K
Shared
0.00
None
17.17K
SONY GROUP CORPORA
SOLEShares1.50M
TypeSH
Market value$32.22M
0.94%
Sole
1.44M
Shared
0.00
None
67.50K
MERCK & CO INC COM
SOLEShares319.69K
TypeSH
Market value$31.80M
0.93%
Sole
276.04K
Shared
0.00
None
43.66K
ALPHABET INC CAP STK CL C
SOLEShares164.31K
TypeSH
Market value$31.29M
0.91%
Sole
164.31K
Shared
0.00
None
0.00
SSE PLC
SOLEShares1.48M
TypeSH
Market value$29.79M
0.87%
Sole
1.41M
Shared
0.00
None
67.94K
ASML HOLDINGS NV F
SOLEShares42.02K
TypeSH
Market value$29.24M
0.85%
Sole
40.33K
Shared
0.00
None
1.69K
ASTRAZENECA
SOLEShares216.78K
TypeSH
Market value$28.26M
0.82%
Sole
205.13K
Shared
0.00
None
11.64K
AXA SA
SOLEShares791.40K
TypeSH
Market value$27.96M
0.81%
Sole
791.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD SSOLE | COM | 439.46K | SH | $86.79M 2.53% | 386.17K | 0.00 | 53.28K |
APPLE INC COMSOLE | COM | 248.71K | SH | $62.28M 1.81% | 248.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 142.69K | SH | $60.14M 1.75% | 142.69K | 0.00 | 0.00 |
DEUTSCHE TELEKOMSOLE | COM | 1.80M | SH | $54.09M 1.57% | 1.73M | 0.00 | 72.29K |
SCHNEIDER ELECTRICSOLE | COM | 203.03K | SH | $50.33M 1.47% | 195.58K | 0.00 | 7.45K |
OVERSEA-CHINESE BKSOLE | COM | 3.92M | SH | $47.99M 1.40% | 3.76M | 0.00 | 165.45K |
BYD COMPANY LTDSOLE | COM | 1.30M | SH | $44.50M 1.30% | 1.19M | 0.00 | 108.32K |
NVIDIA CORPORATION COMSOLE | COM | 329.87K | SH | $44.30M 1.29% | 329.87K | 0.00 | 0.00 |
ORIX CORP ORDSOLE | COM | 2.02M | SH | $43.80M 1.28% | 1.96M | 0.00 | 63.60K |
BROADCOM INC COMSOLE | COM | 186.25K | SH | $43.18M 1.26% | 170.16K | 0.00 | 16.09K |
PRYSMIAN SPASOLE | COM | 642.66K | SH | $41.03M 1.19% | 620.52K | 0.00 | 22.14K |
MACQUARIE GP LTDSOLE | COM | 285.66K | SH | $39.61M 1.15% | 275.36K | 0.00 | 10.30K |
HANNOVER RUECK SE ORDSOLE | COM | 142.60K | SH | $36.00M 1.05% | 138.04K | 0.00 | 4.56K |
RELX PLCSOLE | COM | 759.38K | SH | $34.28M 1.00% | 737.84K | 0.00 | 21.54K |
MITSUBISHI UFJ FINSOLE | COM | 2.91M | SH | $34.23M 1.00% | 2.79M | 0.00 | 122.40K |
NETFLIX INC COMSOLE | COM | 38.20K | SH | $34.04M 0.99% | 38.20K | 0.00 | 0.00 |
INDITEXSOLE | COM | 651.34K | SH | $33.48M 0.97% | 621.12K | 0.00 | 30.22K |
NOVO NORDISK A/SSOLE | COM | 382.52K | SH | $33.16M 0.97% | 365.35K | 0.00 | 17.17K |
SONY GROUP CORPORASOLE | COM | 1.50M | SH | $32.22M 0.94% | 1.44M | 0.00 | 67.50K |
MERCK & CO INC COMSOLE | COM | 319.69K | SH | $31.80M 0.93% | 276.04K | 0.00 | 43.66K |
ALPHABET INC CAP STK CL CSOLE | COM | 164.31K | SH | $31.29M 0.91% | 164.31K | 0.00 | 0.00 |
SSE PLCSOLE | COM | 1.48M | SH | $29.79M 0.87% | 1.41M | 0.00 | 67.94K |
ASML HOLDINGS NV FSOLE | COM | 42.02K | SH | $29.24M 0.85% | 40.33K | 0.00 | 1.69K |
ASTRAZENECASOLE | COM | 216.78K | SH | $28.26M 0.82% | 205.13K | 0.00 | 11.64K |
AXA SASOLE | COM | 791.40K | SH | $27.96M 0.81% | 791.40K | 0.00 | 0.00 |
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