Latest Boston Common Asset Management, LLC Stock Portfolio

Boston Common Asset Management, LLC Performance:

2025 Q4: -4.44%YTD: 5.38%2024: 2.97%

Performance for 2025 Q4 is -4.44%, and YTD is 5.38%, and 2024 is 2.97%.

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

In it's latest 13F Holdings report, Boston Common Asset Management, LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of Boston Common Asset Management, LLC are TSM, NVDA, MSFT. The fund has invested 8.3% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. and 3.7% of portfolio in NVIDIA CORP.

The fund managers got completely rid off MITSUBISHI UFJ FIN, JEFFERIES FINL GROUP INC COM (JEF) and BJS WHOLESALE CLUB INC COM (BJ) stocks. They significantly reduced their stock positions in BANK RAKYAT INDONESIA (PERSERO) TBK, EVERSOURCE ENERGY (ES) and MASTERCARD INCORPORATED (MA). Boston Common Asset Management, LLC opened new stock positions in NUSHARES ETF TRUST (NDVG), SPOTIFY TECHNOLOGY S.A. and AUTOZONE, INC. (AZO). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC. (AMAT), NETFLIX, INC. (NFLX) and SPDR S&P 500 ETF TRUST (SPY).

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 -4.44% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nushares etf trust	19,861,500
spotify technology s.a.	18,629,200
unilever plc	11,162,500
autozone, inc.	5,260,220
companhia de saneamento basico do estado de sao paulo - sabesp	5,162,730
standard chartered plc	4,116,050
ashtead group plc	3,577,460
contemporary amperex technology co ltd.	3,396,980

New stocks bought by Boston Common Asset Management, LLC

Additions

Ticker	% Inc.
applied materials inc.	1,263
netflix, inc.	885
spdr s&p 500 etf trust	234
sociedad quimica y minera de chile s a	199
tencent holdings ltd.	162
trip.com group ltd.	104
sk telecom co ltd	83.09
hdfc bank ltd.	80.95

Additions to existing portfolio by Boston Common Asset Management, LLC

Reductions

Ticker	% Reduced
bank rakyat indonesia (persero) tbk	-99.91
mitsubishi elec corp shs	-99.22
tdk corp.	-99.1
prosus nv	-99.01
convatec group plc	-99.01
orix corp.	-98.75
intesa sanpaolo s.p.a.	-98.59
kyowa kirin co ltd.	-98.19

Boston Common Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
singapore telecomm	-37,283,500
enel chile sa	-836,854
taylor wimpey plc	-11,196,800
alpha bank s.a.	-29,496,700
kalbe farma	-341,683
bt group	-12,260,400
bdo unibank inc	-9,902,430
lenovo group ltd	-6,267,530

Boston Common Asset Management, LLC got rid off the above stocks

Sector Distribution

Boston Common Asset Management, LLC has about 34.1% of it's holdings in Others sector.

Sector	%
Others	34.1
Technology	17.9
Financial Services	10.6
Industrials	8.6
Communication Services	8.2
Healthcare	7.6
Consumer Cyclical	4.5
Basic Materials	2.8
Consumer Defensive	2.6
Real Estate	2.2

Market Cap. Distribution

Boston Common Asset Management, LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.6
LARGE-CAP	34.9
MEGA-CAP	28.5
MID-CAP	1.1

Stocks belong to which Index?

About 60.1% of the stocks held by Boston Common Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.1
Others	39.4

Top 5 Winners (%)		%
MU	micron technology inc.	66.5 %
	vestas wind systems as	40.6 %
LLY	eli lilly & co.	37.5 %
SQM	sociedad quimica y minera de chile s a	33.4 %
GOOG	alphabet inc.	26.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	13.2 M
TSM	taiwan semiconductor manufacturing co., ltd.	11.7 M
LLY	eli lilly & co.	10.1 M
GOOG	alphabet inc.	9.7 M
MRK	merck & co., inc	5.4 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.7 %
	fiserv inc.	-47.8 %
SFM	sprouts farmers markets inc	-26.6 %
BABA	alibaba group holding ltd.	-17.9 %
AJG	gallagher aj &co	-16.4 %

Top 5 Losers ($)		$
NFLX	netflix, inc.	-210.9 M
MSFT	microsoft corp.	-5.0 M
TMUS	t-mobile us inc	-3.7 M
MELI	mercadolibre inc	-2.7 M
HD	home depot inc.	-1.7 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 196 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Boston Common Asset Management, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.39	245,783	66,818,600	reduced	-6.31

ABT	abbott laboratories	0.24	37,771	4,732,330	reduced	-17.25

ACN	accenture plc	0.34	25,137	6,744,260	reduced	-5.79

ADI	analog devices inc.	0.57	41,623	11,288,200	reduced	-5.55

AGZD	wisdomtree trust	0.02	8,500	438,600	new

AJG	gallagher aj &co	0.02	1,748	452,365	unchanged	0.00

AMAT	applied materials inc.	0.43	33,212	8,535,150	added	1,263

AMGN	amgen inc.	0.75	44,989	14,725,400	reduced	-2.44

AON	aon plc	0.64	35,583	12,556,500	reduced	-9.61

AVGO	broadcom inc	2.00	114,047	39,471,700	reduced	-13.12

AWK	american water works company, inc.	0.92	138,833	18,117,700	reduced	-18.42

AXP	american express company	0.41	21,737	8,041,600	reduced	-0.69

AZO	autozone, inc.	0.27	1,551	5,260,220	new

BABA	alibaba group holding ltd.	0.02	2,430	356,189	added	1.97

BAC	bank of america corp.	0.64	230,789	12,693,400	reduced	-9.97

BJ	bjs wholesale club inc com	0.00	0.00	0.00	sold off	-100

BK	the bank of new york mellon corp.	0.88	150,204	17,437,200	added	37.47

BKNG	booking holdings inc	0.71	2,614	13,998,800	reduced	-36.48

BLD	topbuild corporation	0.59	27,854	11,620,400	reduced	-3.85

CARR	carrier global corporation com	0.00	0.00	0.00	sold off	-100