BOSTON COMMON ASSET MANAGEMENT, LLC

PrivateCIK: 1409427
Location

BOSTON, MA

πŸ“‹ What this filing means

BOSTON COMMON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

292
Positions
$3.29B
Total AUM (reported)
195.21M
Total Shares

Allocation by class

TOTAL AUM$3.29B292 positions
COM$3.29B100.0%

Portfolio Concentration

Top 35.5%4–109.6%11–2514.1%Rest70.8%TOP 1015.2%0%100%
Top 3$181.94M5.5%
4–10$317.17M9.6%
11–25$463.21M14.1%
Rest$2.33B70.8%

Top 3 weight

5.5%

Top 10 weight

15.2%

Voting Authority Distribution

Total shares with voting rights: 195.21M

Sole

Full voting authority

165.26M

shares

% of voting shares84.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

29.94M

shares

% of voting shares15.3%

Investment Discretion (by position count)

Sole292
Shared0
Other0
Dominant voting typeSole Β· 84.7% of voting shares
Institutional Holdings292
Rows:

TAIWAN SEMICONDUCTOR MFG LTD S

SOLE
COM
Shares402.53K
TypeSH
Market value$66.82M
2.03%
Sole
351.39K
Shared
0.00
None
51.14K

MICROSOFT CORP COM

SOLE
COM
Shares155.87K
TypeSH
Market value$58.51M
1.78%
Sole
155.87K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares254.84K
TypeSH
Market value$56.61M
1.72%
Sole
254.84K
Shared
0.00
None
0.00

DEUTSCHE TELEKOM

SOLE
COM
Shares1.50M
TypeSH
Market value$55.50M
1.68%
Sole
1.44M
Shared
0.00
None
62.63K

BYD COMPANY LTD

SOLE
COM
Shares1.01M
TypeSH
Market value$51.19M
1.55%
Sole
910.44K
Shared
0.00
None
103.52K

OVERSEA-CHINESE BK

SOLE
COM
Shares3.89M
TypeSH
Market value$50.07M
1.52%
Sole
3.72M
Shared
0.00
None
165.45K

SONY GROUP CORPORA

SOLE
COM
Shares1.78M
TypeSH
Market value$44.77M
1.36%
Sole
1.69M
Shared
0.00
None
83.90K

NVIDIA CORPORATION COM

SOLE
COM
Shares367.87K
TypeSH
Market value$39.87M
1.21%
Sole
367.87K
Shared
0.00
None
0.00

ORIX CORP ORD

SOLE
COM
Shares1.86M
TypeSH
Market value$38.29M
1.16%
Sole
1.79M
Shared
0.00
None
63.60K

SCHNEIDER ELECTRIC

SOLE
COM
Shares164.66K
TypeSH
Market value$37.49M
1.14%
Sole
158.24K
Shared
0.00
None
6.43K

INTESA SANPAOLO S P A SHS

SOLE
COM
Shares7.09M
TypeSH
Market value$36.26M
1.10%
Sole
6.81M
Shared
0.00
None
276.99K

VISA INC COM CL A

SOLE
COM
Shares100.53K
TypeSH
Market value$35.23M
1.07%
Sole
100.53K
Shared
0.00
None
0.00

MITSUBISHI UFJ FIN

SOLE
COM
Shares2.59M
TypeSH
Market value$34.89M
1.06%
Sole
2.47M
Shared
0.00
None
122.40K

NETFLIX INC COM

SOLE
COM
Shares36.82K
TypeSH
Market value$34.33M
1.04%
Sole
36.82K
Shared
0.00
None
0.00

HANNOVER RUECK SE ORD

SOLE
COM
Shares108.74K
TypeSH
Market value$32.26M
0.98%
Sole
104.18K
Shared
0.00
None
4.56K

T-MOBILE US INC COM

SOLE
COM
Shares111.97K
TypeSH
Market value$29.86M
0.91%
Sole
77.01K
Shared
0.00
None
34.95K

MITSUBISHI ELEC CORP SHS

SOLE
COM
Shares1.64M
TypeSH
Market value$29.76M
0.90%
Sole
1.57M
Shared
0.00
None
66.30K

ASML HOLDINGS NV F

SOLE
COM
Shares45K
TypeSH
Market value$29.46M
0.89%
Sole
43K
Shared
0.00
None
2K

ING GROEP N.V.

SOLE
COM
Shares1.52M
TypeSH
Market value$29.45M
0.89%
Sole
1.44M
Shared
0.00
None
73.24K

MACQUARIE GP LTD

SOLE
COM
Shares237.14K
TypeSH
Market value$29.06M
0.88%
Sole
226.84K
Shared
0.00
None
10.30K

NOVO NORDISK A/S

SOLE
COM
Shares423.94K
TypeSH
Market value$28.84M
0.88%
Sole
402.39K
Shared
0.00
None
21.55K

AXA SA

SOLE
COM
Shares676.68K
TypeSH
Market value$28.80M
0.87%
Sole
676.68K
Shared
0.00
None
0.00

SINGAPORE TELECOMM

SOLE
COM
Shares11.18M
TypeSH
Market value$28.54M
0.87%
Sole
10.77M
Shared
0.00
None
412.10K

HDFC BANK LTD SPONSORED ADS

SOLE
COM
Shares427.12K
TypeSH
Market value$28.38M
0.86%
Sole
344.94K
Shared
0.00
None
82.17K

RELX PLC

SOLE
COM
Shares561.86K
TypeSH
Market value$28.09M
0.85%
Sole
540.32K
Shared
0.00
None
21.54K
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BOSTON COMMON ASSET MANAGEMENT, LLC 13F Holdings β€” 292 Positions | Finecho