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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SSE PLC | — | 1,435,775.0 | $33.7M | 0.94% | NEW | — | $23.44 | — |
| 22 | V | VISA INC COM CL A | Financial Services | 97,305.0 | $33.2M | 0.93% | NEW | — | $341.38 | -3.1% |
| 23 | — | ING GROEP N.V. | — | 1,259,041.0 | $32.7M | 0.91% | NEW | — | $25.94 | — |
| 24 | — | DEUTSCHE TELEKOM | — | 947,553.0 | $32.3M | 0.90% | NEW | — | $34.09 | — |
| 25 | — | SK HYNIX INC | — | 127,782.0 | $31.6M | 0.89% | NEW | — | $247.67 | — |
| 26 | — | CRH PLC ORD | — | 256,678.0 | $30.8M | 0.86% | NEW | — | $119.90 | — |
| 27 | — | AXA SA | — | 638,655.0 | $30.5M | 0.85% | NEW | — | $47.75 | — |
| 28 | — | ALPHA BANK S.A. | — | 6,946,201.0 | $29.5M | 0.82% | NEW | — | $4.25 | — |
| 29 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 849,699.0 | $29.0M | 0.81% | NEW | — | $34.16 | -27.9% |
| 30 | AZN | ASTRAZENECA | Healthcare | 192,589.0 | $29.0M | 0.81% | NEW | — | $150.54 | +26.0% |
| 31 | — | ROCHE HLDGS AG | — | 86,719.0 | $28.3M | 0.79% | NEW | — | $326.65 | — |
| 32 | — | ASM INTL NV | — | 47,150.0 | $28.3M | 0.79% | NEW | — | $600.19 | — |
| 33 | — | HOYA CORP | — | 200,833.0 | $27.8M | 0.78% | NEW | — | $138.64 | — |
| 34 | CRM | SALESFORCE INC COM | Technology | 113,967.0 | $27.0M | 0.76% | NEW | — | $237.00 | -25.6% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 35,292.0 | $26.9M | 0.75% | NEW | — | $763.00 | +36.5% |
| 36 | — | ALIBABA GROUP HLDG | — | 1,158,569.0 | $26.4M | 0.74% | NEW | — | $22.75 | — |
| 37 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 177,852.0 | $25.7M | 0.72% | NEW | — | $144.54 | +10.1% |
| 38 | TMUS | T-MOBILE US INC COM | Communication Services | 106,029.0 | $25.4M | 0.71% | NEW | — | $239.38 | -20.6% |
| 39 | — | PROSUS NV F | — | 359,732.0 | $25.3M | 0.71% | NEW | — | $70.43 | — |
| 40 | — | RELX PLC | — | 501,172.0 | $24.0M | 0.67% | NEW | — | $47.89 | — |
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
30.7%
Financial Services
17.1%
Healthcare
12.0%
Communication Services
11.3%
Industrials
10.6%
Consumer Cyclical
6.5%
Consumer Defensive
4.6%
Real Estate
2.9%
Utilities
1.9%
Basic Materials
1.7%