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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 407,111.0 | $113.7M | 3.18% | NEW | — | $279.29 | +43.8% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 418,132.0 | $78.0M | 2.18% | NEW | — | $186.58 | +17.6% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 148,141.0 | $76.7M | 2.15% | NEW | — | $517.95 | -19.1% |
| 4 | AAPL | APPLE INC COM | Technology | 262,323.0 | $66.8M | 1.87% | NEW | — | $254.63 | +19.8% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 203,230.0 | $49.4M | 1.38% | NEW | — | $243.10 | +59.5% |
| 6 | — | MITSUBISHI UFJ FIN | — | 2,963,618.0 | $48.0M | 1.34% | NEW | — | $16.21 | — |
| 7 | AVGO | BROADCOM INC COM | Technology | 131,265.0 | $43.3M | 1.21% | NEW | — | $329.91 | +25.7% |
| 8 | NFLX | NETFLIX INC COM | Communication Services | 35,177.0 | $42.2M | 1.18% | NEW | — | $1198.92 | -92.6% |
| 9 | — | SIEMENS AG | — | 153,558.0 | $41.4M | 1.16% | NEW | — | $269.31 | — |
| 10 | — | SCHNEIDER ELECTRIC | — | 147,713.0 | $41.2M | 1.15% | NEW | — | $279.18 | — |
| 11 | — | INTESA SANPAOLO S P A SHS | — | 6,235,293.0 | $41.1M | 1.15% | NEW | — | $6.60 | — |
| 12 | — | PRYSMIAN SPA | — | 391,205.0 | $38.7M | 1.08% | NEW | — | $98.91 | — |
| 13 | — | SONY GROUP CORPORA | — | 1,341,436.0 | $38.7M | 1.08% | NEW | — | $28.84 | — |
| 14 | — | NASPERS | — | 105,882.0 | $38.4M | 1.07% | NEW | — | $362.54 | — |
| 15 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 154,782.0 | $37.7M | 1.05% | NEW | — | $243.55 | +57.5% |
| 16 | — | OVERSEA-CHINESE BK | — | 2,941,517.0 | $37.5M | 1.05% | NEW | — | $12.75 | — |
| 17 | — | SINGAPORE TELECOMM | — | 11,638,240.0 | $37.3M | 1.04% | NEW | — | $3.20 | — |
| 18 | — | MITSUBISHI ELEC CORP SHS | — | 1,411,084.0 | $36.3M | 1.02% | NEW | — | $25.76 | — |
| 19 | MS | MORGAN STANLEY COM NEW | Financial Services | 227,034.0 | $36.1M | 1.01% | NEW | — | $158.96 | +26.1% |
| 20 | — | ORIX CORP ORD | — | 1,335,016.0 | $35.1M | 0.98% | NEW | — | $26.29 | — |
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%