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 299 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

299
Positions
$3.57B
Total AUM (reported)
193.07M
Total Shares

Allocation by class

TOTAL AUM$3.57B299 positions
COM$3.57B100.0%

Portfolio Concentration

Top 36.8%4–108.6%11–2514.7%Rest69.9%TOP 1015.4%0%100%
Top 3$241.33M6.8%
4–10$308.44M8.6%
11–25$523.77M14.7%
Rest$2.49B69.9%

Top 3 weight

6.8%

Top 10 weight

15.4%

Voting Authority Distribution

Total shares with voting rights: 193.07M

Sole

Full voting authority

193.07M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole299
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings299
Rows:

TAIWAN SEMICONDUCTOR MFG LTD S

SOLE
COM
Shares452.28K
TypeSH
Market value$102.44M
2.87%
Sole
452.28K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares151.46K
TypeSH
Market value$75.34M
2.11%
Sole
151.46K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
COM
Shares402.25K
TypeSH
Market value$63.55M
1.78%
Sole
402.25K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares248.52K
TypeSH
Market value$50.99M
1.43%
Sole
248.52K
Shared
0.00
None
0.00

NETFLIX INC COM

SOLE
COM
Shares34.76K
TypeSH
Market value$46.55M
1.30%
Sole
34.76K
Shared
0.00
None
0.00

DEUTSCHE TELEKOM

SOLE
COM
Shares1.23M
TypeSH
Market value$44.59M
1.25%
Sole
1.23M
Shared
0.00
None
0.00

OVERSEA-CHINESE BK

SOLE
COM
Shares3.48M
TypeSH
Market value$44.50M
1.25%
Sole
3.48M
Shared
0.00
None
0.00

SCHNEIDER ELECTRIC

SOLE
COM
Shares157.78K
TypeSH
Market value$41.82M
1.17%
Sole
157.78K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
COM
Shares148.54K
TypeSH
Market value$40.95M
1.15%
Sole
148.54K
Shared
0.00
None
0.00

ORIX CORP ORD

SOLE
COM
Shares1.73M
TypeSH
Market value$39.05M
1.09%
Sole
1.73M
Shared
0.00
None
0.00

SK HYNIX INC

SOLE
COM
Shares177.93K
TypeSH
Market value$38.50M
1.08%
Sole
177.93K
Shared
0.00
None
0.00

SSE PLC

SOLE
COM
Shares1.52M
TypeSH
Market value$38.06M
1.07%
Sole
1.52M
Shared
0.00
None
0.00

INTESA SANPAOLO S P A SHS

SOLE
COM
Shares6.56M
TypeSH
Market value$37.69M
1.06%
Sole
6.56M
Shared
0.00
None
0.00

BYD COMPANY LTD

SOLE
COM
Shares2.41M
TypeSH
Market value$37.60M
1.05%
Sole
2.41M
Shared
0.00
None
0.00

SINGAPORE TELECOMM

SOLE
COM
Shares12.50M
TypeSH
Market value$37.50M
1.05%
Sole
12.50M
Shared
0.00
None
0.00

SONY GROUP CORPORA

SOLE
COM
Shares1.43M
TypeSH
Market value$36.97M
1.04%
Sole
1.43M
Shared
0.00
None
0.00

SIEMENS AG

SOLE
COM
Shares136.59K
TypeSH
Market value$34.90M
0.98%
Sole
136.59K
Shared
0.00
None
0.00

HDFC BANK LTD SPONSORED ADS

SOLE
COM
Shares451.86K
TypeSH
Market value$34.64M
0.97%
Sole
451.86K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
COM
Shares193.38K
TypeSH
Market value$34.08M
0.96%
Sole
193.38K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COM
Shares93.66K
TypeSH
Market value$33.25M
0.93%
Sole
93.66K
Shared
0.00
None
0.00

MITSUBISHI ELEC CORP SHS

SOLE
COM
Shares1.51M
TypeSH
Market value$32.44M
0.91%
Sole
1.51M
Shared
0.00
None
0.00

MITSUBISHI UFJ FIN

SOLE
COM
Shares2.35M
TypeSH
Market value$32.32M
0.91%
Sole
2.35M
Shared
0.00
None
0.00

ALPHA BANK S.A.

SOLE
COM
Shares9.21M
TypeSH
Market value$32.31M
0.91%
Sole
9.21M
Shared
0.00
None
0.00

MORGAN STANLEY COM NEW

SOLE
COM
Shares226.01K
TypeSH
Market value$31.84M
0.89%
Sole
226.01K
Shared
0.00
None
0.00

SALESFORCE INC COM

SOLE
COM
Shares116.18K
TypeSH
Market value$31.68M
0.89%
Sole
116.18K
Shared
0.00
None
0.00
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BOSTON COMMON ASSET MANAGEMENT, LLC 13F Holdings β€” 299 Positions | Finecho