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 $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

299
Positions
$3.58B
Total AUM (reported)
187.73M
Total Shares

Allocation by class

TOTAL AUM$3.58B299 positions
COM$3.58B100.0%

Portfolio Concentration

Top 37.5%4–109.3%11–2515.1%Rest68.1%TOP 1016.8%0%100%
Top 3$268.45M7.5%
4–10$332.31M9.3%
11–25$540.40M15.1%
Rest$2.43B68.1%

Top 3 weight

7.5%

Top 10 weight

16.8%

Voting Authority Distribution

Total shares with voting rights: 187.73M

Sole

Full voting authority

154.30M

shares

% of voting shares82.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

33.43M

shares

% of voting shares17.8%

Investment Discretion (by position count)

Sole299
Shared0
Other0
Dominant voting typeSole Β· 82.2% of voting shares
Institutional Holdings299
Rows:

TAIWAN SEMICONDUCTOR MFG LTD S

SOLE
COM
Shares407.11K
TypeSH
Market value$113.70M
3.18%
Sole
332.53K
Shared
0.00
None
74.58K

NVIDIA CORPORATION COM

SOLE
COM
Shares418.13K
TypeSH
Market value$78.02M
2.18%
Sole
418.13K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares148.14K
TypeSH
Market value$76.73M
2.15%
Sole
148.14K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares262.32K
TypeSH
Market value$66.80M
1.87%
Sole
249.89K
Shared
0.00
None
12.43K

ALPHABET INC CAP STK CL A

SOLE
COM
Shares203.23K
TypeSH
Market value$49.41M
1.38%
Sole
144.97K
Shared
0.00
None
58.26K

MITSUBISHI UFJ FIN

SOLE
COM
Shares2.96M
TypeSH
Market value$48.04M
1.34%
Sole
2.84M
Shared
0.00
None
124K

BROADCOM INC COM

SOLE
COM
Shares131.26K
TypeSH
Market value$43.31M
1.21%
Sole
131.26K
Shared
0.00
None
0.00

NETFLIX INC COM

SOLE
COM
Shares35.18K
TypeSH
Market value$42.17M
1.18%
Sole
33.39K
Shared
0.00
None
1.79K

SIEMENS AG

SOLE
COM
Shares153.56K
TypeSH
Market value$41.35M
1.16%
Sole
147.58K
Shared
0.00
None
5.98K

SCHNEIDER ELECTRIC

SOLE
COM
Shares147.71K
TypeSH
Market value$41.24M
1.15%
Sole
142.12K
Shared
0.00
None
5.59K

INTESA SANPAOLO S P A SHS

SOLE
COM
Shares6.24M
TypeSH
Market value$41.13M
1.15%
Sole
5.99M
Shared
0.00
None
242.48K

PRYSMIAN SPA

SOLE
COM
Shares391.20K
TypeSH
Market value$38.69M
1.08%
Sole
377.52K
Shared
0.00
None
13.69K

SONY GROUP CORPORA

SOLE
COM
Shares1.34M
TypeSH
Market value$38.68M
1.08%
Sole
1.28M
Shared
0.00
None
58.80K

NASPERS

SOLE
COM
Shares105.88K
TypeSH
Market value$38.39M
1.07%
Sole
78.49K
Shared
0.00
None
27.39K

ALPHABET INC CAP STK CL C

SOLE
COM
Shares154.78K
TypeSH
Market value$37.70M
1.05%
Sole
154.78K
Shared
0.00
None
0.00

OVERSEA-CHINESE BK

SOLE
COM
Shares2.94M
TypeSH
Market value$37.51M
1.05%
Sole
2.81M
Shared
0.00
None
126.75K

SINGAPORE TELECOMM

SOLE
COM
Shares11.64M
TypeSH
Market value$37.28M
1.04%
Sole
11.23M
Shared
0.00
None
411.70K

MITSUBISHI ELEC CORP SHS

SOLE
COM
Shares1.41M
TypeSH
Market value$36.35M
1.02%
Sole
1.35M
Shared
0.00
None
57.40K

MORGAN STANLEY COM NEW

SOLE
COM
Shares227.03K
TypeSH
Market value$36.09M
1.01%
Sole
159.26K
Shared
0.00
None
67.77K

ORIX CORP ORD

SOLE
COM
Shares1.34M
TypeSH
Market value$35.09M
0.98%
Sole
1.29M
Shared
0.00
None
47.80K

SSE PLC

SOLE
COM
Shares1.44M
TypeSH
Market value$33.66M
0.94%
Sole
1.38M
Shared
0.00
None
59.94K

VISA INC COM CL A

SOLE
COM
Shares97.31K
TypeSH
Market value$33.22M
0.93%
Sole
97.31K
Shared
0.00
None
0.00

ING GROEP N.V.

SOLE
COM
Shares1.26M
TypeSH
Market value$32.66M
0.91%
Sole
1.20M
Shared
0.00
None
63.07K

DEUTSCHE TELEKOM

SOLE
COM
Shares947.55K
TypeSH
Market value$32.30M
0.90%
Sole
914.08K
Shared
0.00
None
33.47K

SK HYNIX INC

SOLE
COM
Shares127.78K
TypeSH
Market value$31.65M
0.89%
Sole
91.55K
Shared
0.00
None
36.23K
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BOSTON COMMON ASSET MANAGEMENT, LLC 13F Holdings β€” 299 Positions | Finecho