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 Market Cap. of $200 Billions or more

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%
$4.1T
$8.56 Billion 3.05% of portfolio
36,750
Q2 2024 New
$3.24T
$8.12 Billion 2.89% of portfolio
18,870
Q2 2024 Added 135.88%
$315B
$5.98 Billion 2.13% of portfolio
30,278
Q2 2024 Added 119.92%
$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
$505B
$4.04 Billion 1.44% of portfolio
8,178
Q3 2024 Reduced 3.71%
$208B
$3.83 Billion 1.37% of portfolio
7,405
Q2 2024 Added 234.76%
$398B
$166 Million 0.06% of portfolio
959
Q4 2023 New
$242B
$147 Million 0.05% of portfolio
2,755
Q3 2024 Reduced 95.88%
$252B
$126 Million 0.04% of portfolio
1,112
Q3 2024 Added 39.52%

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
Track This Portfolio

Track Promethos Capital, LLC Portfolio

Follow Promethos Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Promethos Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Promethos Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email