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Latest Boston Common Asset Management, LLC Stock Portfolio

$1.55Billion– No. of Holdings #186

Boston Common Asset Management, LLC Performance:
2026 Q1: -2.41%YTD: -2.41%2025: 13.91%
Performance for 2026 Q1 is -2.41%, and YTD is -2.41%, and 2025 is 13.91%.

About Boston Common Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boston Common Asset Management, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Boston Common Asset Management, LLC are TSM, NVDA, AAPL. The fund has invested 6.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. and 4.5% of portfolio in NVIDIA CORP.

The fund managers got completely rid off TOPBUILD CORPORATION (BLD), WEYERHAEUSER COMPANY (WY) and ASHTEAD GROUP PLC stocks. They significantly reduced their stock positions in INTUIT INC (INTU), ISHARES TRUST (IJR) and ACCENTURE PLC (ACN). Boston Common Asset Management, LLC opened new stock positions in EBAY INC. (EBAY), ASML HOLDING N.V. (ASML) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC. (AMAT), SPOTIFY TECHNOLOGY S.A. (SPOT) and SPROUTS FARMERS MARKETS INC (SFM).
Boston Common Asset Management, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

Boston Common Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Boston Common Asset Management, LLC made a return of -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ebay inc.7,500,140
asml holding n.v.4,354,780
linde plc3,516,920
banco bilbao vizcaya argentaria sa3,440,190
kingspan group plc3,129,400
argenx se2,740,630
citizens financial group inc2,739,250
manager directed portfolios485,458
New stocks bought by Boston Common Asset Management, LLC

Additions

Ticker% Inc.
applied materials inc.138
spotify technology s.a.63.95
sprouts farmers markets inc61.92
ha sustainable infrastructure capital inc58.37
macquarie group ltd.28.9
contemporary amperex technology co ltd.27.12
the procter & gamble co.21.33
sociedad quimica y minera de chile s a21.29
Additions to existing portfolio by Boston Common Asset Management, LLC

Reductions

Ticker% Reduced
intuit inc-94.36
ishares trust-80.16
accenture plc-75.05
alpha bank s.a.-70.79
spdr s&p 500 etf trust-70.13
intesa sanpaolo s.p.a.-58.61
orix corp.-51.09
astrazeneca plc-50.9
Boston Common Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
weyerhaeuser company-4,746,360
relx plc-3,070,550
truist financial corp.-3,117,110
novo nordisk a/s-3,152,420
ashtead group plc-3,577,460
ishares trust-2,380,490
the sage group plc-2,461,270
magnum ice cream co. nv (the)-616,948
Boston Common Asset Management, LLC got rid off the above stocks

Sector Distribution

Boston Common Asset Management, LLC has about 32.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Others32.6
Technology18.8
Financial Services9.8
Communication Services9.3
Industrials8.8
Healthcare7.9
Consumer Cyclical4.5
Consumer Defensive3.3
Real Estate2
Basic Materials1.7
Utilities1.2

Market Cap. Distribution

Boston Common Asset Management, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP35
UNALLOCATED32.6
LARGE-CAP31
MID-CAP1.5

Stocks belong to which Index?

About 64.7% of the stocks held by Boston Common Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.5
Others35.4
RUSSELL 20001.2
Top 5 Winners (%)%
astrazeneca plc
85.4 %
VRT
vertiv holdings co
48.9 %
SKM
sk telecom co ltd
41.6 %
delta electronics inc.
33.5 %
VZ
verizon communications inc.
22.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufacturing co., ltd.
10.6 M
VRT
vertiv holdings co
10.0 M
astrazeneca plc
6.5 M
MRK
merck & co., inc
3.0 M
VZ
verizon communications inc.
2.9 M
Top 5 Losers (%)%
MMYT
makemytrip ltd.
-46.4 %
adyen nv
-37.7 %
HDB
hdfc bank ltd.
-31.8 %
CRM
salesforce inc.
-29.5 %
TCOM
trip.com group ltd.
-29.1 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-16.4 M
HDB
hdfc bank ltd.
-7.8 M
CRM
salesforce inc.
-5.8 M
NVDA
nvidia corp.
-4.9 M
TCOM
trip.com group ltd.
-4.8 M

Boston Common Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boston Common Asset Management, LLC

Boston Common Asset Management, LLC has 186 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Boston Common Asset Management, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions