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Latest Boston Common Asset Management, LLC Stock Portfolio

$1.72Billion | No. of Holdings #181

Boston Common Asset Management, LLC Performance

2026 Q3-0.11%
YTD+9.45%
2025+13.91%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Boston Common Asset Management, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Boston Common Asset Management, LLC are TSM, MSFT, NVDA. The fund has invested 6.7% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. and 5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CRH PLC (CRH), AON PLC (AON) and ASSA ABLOY AB stocks. They significantly reduced their stock positions in NOVARTIS AG (NVS), ALCON AG (ALC) and SALESFORCE INC. (CRM). Boston Common Asset Management, LLC opened new stock positions in GIVAUDAN SA, LEVI STRAUSS & CO. (LEVI) and ABBVIE INC. (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE CO. (HPE), KIMCO REALTY CORPORATION (KIM) and ASE TECHNOLOGY HOLDING CO LTD. (ASX).
Boston Common Asset Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.72Billion
  as of Oct 13, 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 -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
givaudan sa3,647,640
levi strauss & co.3,246,860
abbvie inc.2,894,230
kubota corporation2,657,500
dsv a/s1,586,300
sk hynix inc.670,490
nushares etf trust498,174
sonova holding ag218,726
New stocks bought by Boston Common Asset Management, LLC

Additions

Ticker% Inc.
hewlett packard enterprise co.539
kimco realty corporation173
ase technology holding co ltd.127
abbott laboratories108
crown holdings, inc.100
alibaba group holding ltd.83.75
qualcomm inc.72.2
lowes companies, inc.66.05
Additions to existing portfolio by Boston Common Asset Management, LLC

Reductions

Ticker% Reduced
novartis ag-90.18
alcon ag-58.1
salesforce inc.-55.81
applied materials inc.-46.68
first industrial realty trust, inc.-33.94
steel dynamics, inc.-26.83
terumo corp.-21.86
delta electronics inc.-18.4
Boston Common Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alpha bank s.a.-807,855
assa abloy ab-3,704,980
crh plc-17,396,800
mercedes-benz group ag-1,710,300
jeronimo martins - s.g.p.s., s.a.-2,079,650
dsm firmenich ag-340,529
aon plc-7,918,770
eversource energy-813,254
Boston Common Asset Management, LLC got rid off the above stocks

Sector Distribution

Boston Common Asset Management, LLC has about 27.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Others27.2
Technology24.6
Financial Services10.3
Communication Services9.1
Healthcare8.9
Industrials8.3
Consumer Cyclical4.4
Consumer Defensive2.6
Real Estate2.1
Basic Materials1.6

Market Cap. Distribution

Boston Common Asset Management, LLC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.1
LARGE-CAP31.8
UNALLOCATED29.3
MID-CAP1.8

Stocks belong to which Index?

About 67.8% 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 50066.6
Others32.2
RUSSELL 20001.2
Top 5 Winners (%)%
MSFT
microsoft corp.
36.0 %
SAP
sap se
34.8 %
CRM
salesforce inc.
33.5 %
oversea-chinese banking corp ltd.
29.8 %
kingspan group plc
25.1 %
Top 5 Winners ($)$
MSFT
microsoft corp.
22.8 M
NVDA
nvidia corp.
10.3 M
AAPL
apple inc.
10.0 M
MRK
merck & co., inc
3.5 M
HPE
hewlett packard enterprise co.
3.2 M
Top 5 Losers (%)%
contemporary amperex technology co ltd.
-30.0 %
murata manufacturing co ltd.
-28.7 %
VRT
vertiv holdings co
-27.8 %
aptiv plc
-27.6 %
CMI
cummins inc.
-26.8 %
Top 5 Losers ($)$
AMAT
applied materials inc.
-8.0 M
VRT
vertiv holdings co
-7.0 M
TSM
taiwan semiconductor manufacturing co., ltd.
-5.6 M
CMI
cummins inc.
-3.6 M
MS
morgan stanley
-3.3 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 181 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Boston Common Asset Management, LLC last quarter.

$1.72BTotal Value
194Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Boston Common Asset Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGZD
Wisdomtree Trust

Wisdomtree Trust

AGZD
Boston Common Asset Management, LLC's holding in Wisdomtree Trust over time
0.03%8,500
$458.6K
0.03%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
Boston Common Asset Management, LLC's holding in Alcon Ag over time
0.07%19,369
$1.25M
0.07%
decreased 58.1 percentreduced
ARGX
Argenx Se

Argenx Se

ARGX
Boston Common Asset Management, LLC's holding in Argenx Se over time
0.26%4,604
$4.41M
0.26%
increased 28.25 percentadded
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
Boston Common Asset Management, LLC's holding in Asml Holding N.V. over time
0.62%5,898
$10.69M
0.62%
increased 37.16 percentadded
ASX
Ase Technology Holding Co Ltd.

Ase Technology Holding Co Ltd.

ASX
Boston Common Asset Management, LLC's holding in Ase Technology Holding Co Ltd. over time
0.12%46,783
$2.08M
0.12%
increased 127.14 percentadded
BABA
Alibaba Group Holding Ltd.

Alibaba Group Holding Ltd.

BABA
Boston Common Asset Management, LLC's holding in Alibaba Group Holding Ltd. over time
0.03%4,162
$447.6K
0.03%
increased 83.75 percentadded