Boston Common Asset Management, LLC Portfolio Holdings by Sector
Boston Common Asset Management, LLC
- $1.78 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM NVDA AVGO ADI MU 5 stocks |
$252,782
14.35% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK NVS RHHBY GILD AMGN AZN NOVN.SW 9 stocks |
$111,748
6.34% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG PROSY NPSNY TCEHY 0700.HK 6 stocks |
$93,945
5.33% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ADYEY ORCL 4 stocks |
$88,994
5.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$74,356
4.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL EMR CMI SBGSY ROK SIEGY ATLCY VWDRY 11 stocks |
$72,097
4.09% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB FITB ITUB TFC OVCHY GBOOY CIHKY SHG 11 stocks |
$66,095
3.75% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ DTEGY SGAPY SKM SCMWY DTE.DE BHARTIARTL.NS 9 stocks |
$62,934
3.57% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU SAP SGPYY DASTY SGE.L 6 stocks |
$59,841
3.4% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG UL LRLCY HENKY BDRFY BEI.DE 7 stocks |
$58,156
3.3% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW JEF MQBKY 4 stocks |
$54,457
3.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT MIELY PRYMY MEL.L 5 stocks |
$50,544
2.87% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP IX MA PFC.NS 5 stocks |
$48,159
2.73% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$42,174
2.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM MMYT AMADY 4 stocks |
$38,872
2.21% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR HASI WY CCI 4 stocks |
$30,618
1.74% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC MUFG ING TD JPM 5 stocks |
$30,113
1.71% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR DGX 2 stocks |
$30,020
1.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$25,706
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$23,688
1.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AAGIY TDHOY PNGAY 1299.HK 2318.HK 6 stocks |
$22,975
1.3% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL AIQUY SQM NVZMY 4 stocks |
$22,193
1.26% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT 2 stocks |
$19,753
1.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO 2 stocks |
$19,706
1.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$18,644
1.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM VEOEY 2 stocks |
$18,137
1.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$17,800
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$17,586
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$17,582
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW ABT SONVY SOON.SW 4 stocks |
$16,935
0.96% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ATEYY AMAT ASM.AS 4 stocks |
$16,583
0.94% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME LNSTY ICE 3 stocks |
$16,581
0.94% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG 2 stocks |
$14,577
0.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ 2 stocks |
$14,529
0.82% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI BABA 2 stocks |
$14,341
0.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL CARR 3 stocks |
$13,857
0.79% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN INFY FISV 3 stocks |
$13,680
0.78% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AXAHY BRK-A BRK-B SAXPY 4 stocks |
$12,427
0.71% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOCPY ALC SAUHY TRUMY CTEC.L 5 stocks |
$11,832
0.67% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD 1 stocks |
$11,322
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$10,387
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI ASHTY AHT.L 3 stocks |
$10,259
0.58% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$9,790
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NSRGY AJINY DANOY MKC NESN.SW 5 stocks |
$9,137
0.52% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ADRNY 2 stocks |
$9,130
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ES ED 2 stocks |
$7,460
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$6,718
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SSEZY 1 stocks |
$6,423
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTDKY MRAAY 2 stocks |
$6,276
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR 1 stocks |
$5,911
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$5,081
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$4,807
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$4,670
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
ASAZY 1 stocks |
$4,522
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
HVRRY HNR1.DE 2 stocks |
$4,363
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BYDDY 1 stocks |
$3,962
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
JRONY JMT.LS 2 stocks |
$2,955
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV SPY IWR IWF QQQ GLD 6 stocks |
$2,087
0.12% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY 1 stocks |
$744
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
BTDPY 1 stocks |
$335
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
0992.HK 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTNDY 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|