Promethos Capital, LLC Portfolio Holdings

Promethos Capital, LLC

  • $264 Billion
  • Q2 2024

Promethos Capital, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $264 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sap Se with a value of $23B, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.7B, Novartis Ag with a value of $15B, Ubs Group Ag with a value of $11.9B, and Icici Bank LTD with a value of $11.5B.

Examining the 13F form we can see an increase of $93.6B in the current position value, from $170B to 264B.

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 $264 Billion
Technology: $88.9 Billion
Financial Services: $65.8 Billion
Healthcare: $39.8 Billion
Industrials: $23.6 Billion
Communication Services: $14.1 Billion
Consumer Cyclical: $10.4 Billion
Consumer Defensive: $7.98 Billion
Basic Materials: $7.48 Billion
Other: $5.94 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$23 Billion 8.72% of portfolio
114,649
Q2 2024 Added 14.67%
$1.02T
$16.7 Billion 6.32% of portfolio
121,354
Q2 2024 New
$235B
$15 Billion 5.68% of portfolio
141,076
Q2 2024 Added 25.87%
$3.07T
$8.43 Billion 3.19% of portfolio
18,870
Q2 2024 Added 135.88%
$3.59T
$7.74 Billion 2.93% of portfolio
36,750
Q2 2024 New
$357B
$5.19 Billion 1.97% of portfolio
30,278
Q2 2024 Added 119.92%
$340B
$4.86 Billion 1.84% of portfolio
7,204
Q2 2024 New
$226B
$4.11 Billion 1.56% of portfolio
7,405
Q2 2024 Added 234.76%
$482B
$3.6 Billion 1.37% of portfolio
8,493
Q2 2024 Added 126.6%
$231B
$3.17 Billion 1.2% of portfolio
66,809
Q2 2024 Added 117.91%
$393B
$158 Million 0.06% of portfolio
959
Q4 2023 New
$258B
$142 Million 0.05% of portfolio
797
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $264 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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