Promethos Capital, LLC Portfolio Holdings

Promethos Capital, LLC

  • $281 Billion
  • Q3 2024

Promethos Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $281 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sap Se with a value of $26.3B, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.3B, Novartis Ag with a value of $16.2B, Manulife Financial Corp with a value of $12.3B, and Icici Bank LTD with a value of $11.9B.

Examining the 13F form we can see an increase of $16.6B in the current position value, from $264B to 281B.

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 $281 Billion
Technology: $96.4 Billion
Financial Services: $66.1 Billion
Healthcare: $43.5 Billion
Industrials: $24.3 Billion
Communication Services: $15.4 Billion
Consumer Cyclical: $12 Billion
Consumer Defensive: $8.01 Billion
Basic Materials: $6.99 Billion
Other: $7.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291B
$26.3 Billion 9.36% of portfolio
114,649
Q2 2024 Added 14.67%
$1.08T
$16.3 Billion 5.82% of portfolio
94,054
Q3 2024 Reduced 22.5%
$212B
$16.2 Billion 5.78% of portfolio
141,076
Q2 2024 Added 25.87%
$57.8B
$12.3 Billion 4.4% of portfolio
417,645
Q2 2024 Added 0.18%
$106B
$11.9 Billion 4.26% of portfolio
400,285
Q3 2024 Reduced 0.17%
$2.55B
$10.7 Billion 3.81% of portfolio
134,734
Q2 2024 Added 14.49%
$23.1B
$9.71 Billion 3.46% of portfolio
84,444
Q2 2024 Added 23.95%
$19.8B
$9.05 Billion 3.23% of portfolio
1,396,969
Q2 2024 Added 0.23%
$4.1T
$8.56 Billion 3.05% of portfolio
36,750
Q2 2024 New
$17.8B
$8.3 Billion 2.96% of portfolio
195,816
Q2 2024 Reduced 11.74%
$3.24T
$8.12 Billion 2.89% of portfolio
18,870
Q2 2024 Added 135.88%
$69.5B
$7.62 Billion 2.72% of portfolio
65,070
Q2 2024 Added 0.22%
$194B
$7.35 Billion 2.62% of portfolio
162,754
Q3 2024 Reduced 0.52%
$24B
$6.97 Billion 2.48% of portfolio
145,068
Q3 2024 Reduced 0.27%
$22.8B
$6.81 Billion 2.43% of portfolio
110,291
Q2 2024 Reduced 1.46%
$30.6B
$5.98 Billion 2.13% of portfolio
50,342
Q2 2024 Added 119.24%
$96.4B
$5.74 Billion 2.05% of portfolio
185,831
Q3 2024 Reduced 53.64%
$8.47B
$5.62 Billion 2.0% of portfolio
236,360
Q2 2024 Reduced 13.26%
$15.8B
$5.56 Billion 1.98% of portfolio
31,517
Q2 2024 Added 83.27%
$94.1B
$5.41 Billion 1.93% of portfolio
31,340
Q3 2024 Added 900.0%
$34.9B
$5.4 Billion 1.92% of portfolio
45,879
Q3 2024 Added 12.09%
$406B
$5.11 Billion 1.82% of portfolio
7,204
Q2 2024 New
$343B
$4.75 Billion 1.69% of portfolio
17,360
Q3 2024 New
$13.9B
$4.65 Billion 1.66% of portfolio
28,396
Q2 2024 Added 120.02%
$168B
$4.66 Billion 1.66% of portfolio
103,760
Q2 2024 New
$60.7B
$4.33 Billion 1.54% of portfolio
27,760
Q3 2024 New
$10B
$4.25 Billion 1.51% of portfolio
10,450
Q3 2024 Reduced 1.14%
$62.7B
$4.13 Billion 1.47% of portfolio
57,406
Q3 2024 Added 1.63%
$505B
$4.04 Billion 1.44% of portfolio
8,178
Q3 2024 Reduced 3.71%
$63.9B
$3.94 Billion 1.4% of portfolio
19,600
Q2 2024 Added 129.51%
$12.3B
$3.89 Billion 1.38% of portfolio
25,078
Q3 2024 Added 99.13%
$208B
$3.83 Billion 1.37% of portfolio
7,405
Q2 2024 Added 234.76%
$53.1B
$3.72 Billion 1.33% of portfolio
13,517
Q2 2024 New
$14.2B
$3.49 Billion 1.24% of portfolio
31,581
Q3 2024 Reduced 50.3%
$31B
$3.17 Billion 1.13% of portfolio
28,680
Q2 2024 Added 2,850.62%
$3.75B
$3.13 Billion 1.12% of portfolio
30,356
Q2 2024 Added 119.24%
$54.7B
$2.69 Billion 0.96% of portfolio
2,594
Q2 2024 Added 128.75%
$154B
$2.59 Billion 0.92% of portfolio
9,560
Q2 2024 Added 117.27%
$27.8B
$2.56 Billion 0.91% of portfolio
1,710
Q2 2024 Added 131.08%
$35B
$2.38 Billion 0.85% of portfolio
36,590
Q2 2024 Added 129.55%
$4.16B
$1.67 Billion 0.59% of portfolio
809,258
Q2 2024 Added 31.74%
$398B
$166 Million 0.06% of portfolio
959
Q4 2023 New
Novartis Ag Reg
-
$160 Million 0.06% of portfolio
-
Q3 2024 New
$242B
$147 Million 0.05% of portfolio
2,755
Q3 2024 Reduced 95.88%
$10.1B
$126 Million 0.05% of portfolio
155
Q2 2024 Reduced 15.3%
$79.1B
$131 Million 0.05% of portfolio
501
Q4 2023 New
$34.4B
$153 Million 0.05% of portfolio
4,253
Q4 2023 New
$23.6B
$107 Million 0.04% of portfolio
556
Q3 2024 New
$25.7B
$103 Million 0.04% of portfolio
833
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $281 Billion
  • Prior Value $264 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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