Promethos Capital, LLC Portfolio Holdings

Promethos Capital, LLC

  • $373 Billion
  • Q3 2025

Promethos Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $34.7B, Sap Se with a value of $27.8B, Novartis Ag with a value of $26.5B, Manulife Financial Corp with a value of $16.5B, and Nutrien Ltd. with a value of $14.8B.

Examining the 13F form we can see an increase of $76.3B in the current position value, from $296B to 373B.

Promethos Capital, LLC is based out at Boston, MA

Below you can find more details about Promethos Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $373 Billion
Technology: $139 Billion
Financial Services: $86.4 Billion
Healthcare: $46.1 Billion
Industrials: $27 Billion
Communication Services: $23.6 Billion
Consumer Cyclical: $20.4 Billion
Basic Materials: $14.8 Billion
Consumer Defensive: $7.41 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$34.7 Billion 9.31% of portfolio
146,568
Q3 2025 Added 35.93%
$279B
$27.8 Billion 7.47% of portfolio
132,967
Q3 2025 Added 34.16%
$283B
$26.5 Billion 7.12% of portfolio
207,180
Q3 2025 Added 4.86%
$64.9B
$16.5 Billion 4.44% of portfolio
506,640
Q3 2025 Added 2.02%
$32B
$14.8 Billion 3.97% of portfolio
272,079
Q3 2025 Added 63.3%
$284B
$14.6 Billion 3.92% of portfolio
208,811
Q3 2025 Added 8.44%
$49.1B
$11.1 Billion 2.97% of portfolio
9,221
Q3 2025 Added 27.95%
$17.8B
$10.5 Billion 2.82% of portfolio
231,335
Q3 2025 Added 28.05%
$139B
$10.3 Billion 2.75% of portfolio
31,084
Q3 2025 New
$34.4B
$9.95 Billion 2.67% of portfolio
127,096
Q3 2025 Added 10.2%
$319B
$9.93 Billion 2.66% of portfolio
145,105
Q3 2025 Added 63.67%
$124B
$9.83 Billion 2.64% of portfolio
262,652
Q3 2025 Added 22.14%
$14.5B
$9.32 Billion 2.5% of portfolio
3,512,288
Q3 2025 Added 5.99%
$89.3B
$9.18 Billion 2.46% of portfolio
84,279
Q3 2025 Added 45.57%
$42.6B
$8.97 Billion 2.41% of portfolio
67,265
Q3 2025 Added 45.38%
Stantec Inc
-
$8.07 Billion 2.17% of portfolio
-
Q3 2025 New
$12.2B
$6.96 Billion 1.87% of portfolio
35,630
Q3 2025 Added 43.52%
$172B
$6.81 Billion 1.83% of portfolio
154,994
Q3 2025 Added 48.16%
$53.8B
$6.83 Billion 1.83% of portfolio
43,720
Q3 2025 Added 51.18%
$512B
$6.82 Billion 1.83% of portfolio
11,987
Q3 2025 Added 45.51%
$161B
$6.69 Billion 1.79% of portfolio
6,199
Q3 2025 New
$9.48B
$6.51 Billion 1.75% of portfolio
79,305
Q3 2025 New
$53.1B
$6.32 Billion 1.7% of portfolio
19,901
Q3 2025 Added 45.93%
$237B
$6.28 Billion 1.69% of portfolio
26,493
Q3 2025 Added 46.56%
$13.6B
$6 Billion 1.61% of portfolio
15,346
Q3 2025 Added 45.46%
$151B
$5.78 Billion 1.55% of portfolio
16,377
Q3 2025 Added 49.15%
$9.52B
$5.79 Billion 1.55% of portfolio
40,930
Q3 2025 Added 28.72%
$8.01B
$5.76 Billion 1.54% of portfolio
317,926
Q3 2025 Added 28.74%
$44.4B
$5.47 Billion 1.47% of portfolio
29,102
Q3 2025 Added 47.5%
$66.3B
$5.47 Billion 1.47% of portfolio
23,820
Q3 2025 Added 20.49%
$99.5B
$5.33 Billion 1.43% of portfolio
118,175
Q3 2025 Added 44.86%
$46.1B
$4.97 Billion 1.33% of portfolio
54,615
Q3 2025 Added 48.09%
$11.1B
$4.34 Billion 1.16% of portfolio
32,658
Q3 2025 Added 14.05%
$104B
$4.29 Billion 1.15% of portfolio
14,624
Q3 2025 Added 133.24%
$11.4B
$4.23 Billion 1.14% of portfolio
43,788
Q3 2025 New
$191B
$4.25 Billion 1.14% of portfolio
788
Q3 2025 New
$23.8B
$3.91 Billion 1.05% of portfolio
32,974
Q3 2025 Added 45.37%
$8.79B
$3.8 Billion 1.02% of portfolio
34,935
Q3 2025 Added 10.13%
$18.4B
$3.82 Billion 1.02% of portfolio
42,820
Q3 2025 Reduced 55.2%
$35.1B
$3.61 Billion 0.97% of portfolio
29,056
Q3 2025 Added 10.77%
$31.6B
$3.12 Billion 0.84% of portfolio
2,539
Q3 2025 Added 47.62%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $373 Billion
  • Prior Value $296 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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