Portfolio (Quarterly)
Guide ↗
Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | Financial Services | 98,501.0 | $34.5M | 2.08% | +1K | +1.2% | $350.71 | -5.7% |
| 2 | NFLX | Netflix, Inc. | Communication Services | 346,562.0 | $32.5M | 1.96% | +311K | +885.2% | $93.76 | -4.8% |
| 3 | XYL | Xylem, Inc. | Industrials | 135,520.0 | $18.5M | 1.11% | +11K | +8.7% | $136.18 | -20.5% |
| 4 | TCOM | Trip.com Group Ltd. | Consumer Cyclical | 199,303.0 | $14.3M | 0.86% | +35K | +21.1% | $71.91 | -32.5% |
| 5 | EW | Edwards Lifesciences Corporation | Healthcare | 149,553.0 | $12.7M | 0.77% | +14K | +10.2% | $85.25 | -2.4% |
| 6 | ADI | Analog Devices Inc. | Technology | 44,687.0 | $12.1M | 0.73% | +616.0 | +1.4% | $271.20 | +41.7% |
| 7 | MUFG | Mitsubishi UFJ Financial Group Inc. | Financial Services | 593,184.0 | $9.4M | 0.57% | +21K | +3.7% | $15.86 | +22.2% |
| 8 | — | Siemens AG | — | 55,433.0 | $7.8M | 0.47% | +3K | +5.0% | $140.44 | — |
| 9 | — | HOYA Corp. | — | 49,923.0 | $7.5M | 0.46% | +7K | +15.3% | $151.11 | — |
| 10 | SONY | Sony Group Corp. | Technology | 290,651.0 | $7.4M | 0.45% | +28K | +10.7% | $25.60 | -10.9% |
| 11 | AMAT | Applied Materials Inc. | Technology | 19,417.0 | $5.0M | 0.30% | +17K | +697.1% | $256.99 | +66.3% |
| 12 | ALC | Alcon AG | Healthcare | 55,989.0 | $4.4M | 0.27% | +10K | +21.1% | $78.81 | -13.8% |
| 13 | — | Straumann Holding AG | — | 230,136.0 | $2.7M | 0.16% | +34K | +17.1% | $11.80 | — |
| 14 | MMYT | MakeMyTrip Ltd. | Consumer Cyclical | 31,792.0 | $2.6M | 0.16% | +6K | +21.7% | $82.12 | -47.6% |
| 15 | — | Ping An Insurance (Group) Company of China Ltd. | — | 94,763.0 | $1.6M | 0.10% | +6K | +6.9% | $16.74 | — |
| 16 | — | Tencent Holdings Ltd. | — | 20,301.0 | $1.6M | 0.09% | +13K | +162.5% | $76.96 | — |
| 17 | SPY | Spdr S&P 500 Etf Trust | Financial Services | 1,915.0 | $1.3M | 0.08% | +1K | +234.8% | $681.99 | +8.9% |
| 18 | — | Grupo Financiero Banorte S.A.B. de C.V. | — | 21,632.0 | $1.0M | 0.06% | +7K | +44.4% | $46.40 | — |
| 19 | — | Atlas Copco AB | — | 29,529.0 | $532K | 0.03% | +6K | +26.3% | $18.01 | — |
| 20 | — | BDO Unibank Inc. | — | 23,146.0 | $530K | 0.03% | +6K | +35.0% | $22.88 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
16.8%
Communication Services
12.7%
Healthcare
11.5%
Industrials
10.0%
Consumer Cyclical
6.4%
Consumer Defensive
3.2%
Real Estate
2.1%
Basic Materials
2.0%
Utilities
1.2%