Latest Boston Common Asset Management, LLC Stock Portfolio

Boston Common Asset Management, LLC Performance:

2025 Q3: 2.09%YTD: 4.37%2024: 5.19%

Performance for 2025 Q3 is 2.09%, and YTD is 4.37%, and 2024 is 5.19%.

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 $3.6 Billions as of 30 Sep, 2025.

The top stock holdings of Boston Common Asset Management, LLC are TSM, NVDA, MSFT. The fund has invested 3.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD S and 2.2% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off KERRY GROUP, AMERIPRISE FINL INC COM (AMP) and ADOBE INC COM (ADBE) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION COM (CARR), MCCORMICK & CO INC COM NON VTG (MKC) and SMURFIT WESTROCK PLC SHS. Boston Common Asset Management, LLC opened new stock positions in NESTLE SA, WASTE MGMT INC DEL COM (WM) and TRANE TECHNOLOGIES PLC SHS (TT). The fund showed a lot of confidence in some stocks as they added substantially to DINO POLSKA SA, HUBBELL INC (HUBB) and HDFC BANK LTD SPONSORED ADS (HDB).

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 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 3.73%.

New Buys

Ticker	$ Bought
nestle sa	20,894,600
waste mgmt inc del com	13,645,300
accton technology	12,719,500
bt group	12,260,400
straumann holding ag-reg	10,250,400
trane technologies plc shs	9,545,580
state str corp com	7,848,080
nestle s a sponsored adr	4,258,840

New stocks bought by Boston Common Asset Management, LLC

Additions

Ticker	% Inc.
dino polska sa	817
byd co ltd unsponsord adr	444
hubbell inc	125
hdfc bank ltd sponsored ads	88.05
abbott labs com	87.21
lenovo group ltd	84.59
topbuild corp com	76.45
naspers limited sponsored adr	69.82

Additions to existing portfolio by Boston Common Asset Management, LLC

Reductions

Ticker	% Reduced
carrier global corporation com	-96.3
mccormick & co inc com non vtg	-90.82
smurfit westrock plc shs	-53.49
tower bersama tbk	-44.51
t&d holdings inc	-42.39
micron technology inc com	-41.62
macquarie gp ltd	-40.69
axis bank	-37.83

Boston Common Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
meituan	-6,564,920
volvo ab	-9,521,700
kerry group	-28,046,100
comcast corp new cl a	-7,548,790
compagnie financiere richemont	-2,486,420
ball corp com	-5,732,510
kb home com	-4,818,100
unum group com	-6,578,630

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

Sector Distribution

Boston Common Asset Management, LLC has about 62% of it's holdings in Others sector.

Sector	%
Others	62
Technology	10.2
Financial Services	5.8
Industrials	4.9
Communication Services	4.9
Healthcare	4
Consumer Cyclical	2.5
Consumer Defensive	1.8
Real Estate	1.5
Basic Materials	1.5

Market Cap. Distribution

Boston Common Asset Management, LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.9
LARGE-CAP	19.9
MEGA-CAP	16.6

Stocks belong to which Index?

About 34.7% of the stocks held by Boston Common Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.9
S&P 500	34.7

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl c	37.3 %
MU	micron technology inc com	35.8 %
GOOG	alphabet inc cap stk cl a	35.5 %
FSLR	first solar inc com	33.2 %
CRH	crh plc ord	30.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	12.9 M
AAPL	apple inc com	12.3 M
NVDA	nvidia corporation com	11.5 M
GOOG	alphabet inc cap stk cl c	10.4 M
AVGO	broadcom inc com	8.1 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc com	-33.9 %
CARR	carrier global corporation com	-18.4 %
ACN	accenture plc ireland shs clas	-17.5 %
INTU	intuit com	-13.3 %
BJ	bjs wholesale club inc com	-13.2 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-4.9 M
CRM	salesforce inc com	-4.1 M
CARR	carrier global corporation com	-3.5 M
CL	colgate palmolive co com	-3.3 M
SFM	sprouts fmrs mkt inc com	-2.8 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 299 stocks in it's portfolio. About 16.8% 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: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.87	262,323	66,795,300	added	5.55

ABT	abbott labs com	0.17	45,643	6,113,420	added	87.21

ACN	accenture plc ireland shs clas	0.18	26,681	6,579,530	reduced	-14.55

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc com	0.30	44,071	10,828,200	added	27.97

AJG	gallagher arthur j & co com	0.01	1,748	541,426	unchanged	0.00

AMAT	applied matls inc com	0.01	2,436	498,747	unchanged	0.00

AMGN	amgen inc com	0.36	46,116	13,013,900	reduced	-2.83

AMP	ameriprise finl inc com	0.00	0.00	0.00	sold off	-100

AON	aon plc shs cl a	0.39	39,365	14,036,800	added	13.01

AVGO	broadcom inc com	1.21	131,265	43,305,600	reduced	-11.63

AWK	american wtr wks co inc new co	0.66	170,186	23,688,200	reduced	-2.01

AXP	american express co com	0.20	21,888	7,270,320	reduced	-25.21

BABA	alibaba group hldg ltd sponsor	0.01	2,383	425,914	added	0.25

BAC	bank america corp com	0.37	256,335	13,224,300	reduced	-1.29

BALL	ball corp com	0.00	0.00	0.00	sold off	-100

BJ	bjs wholesale club inc com	0.06	22,479	2,096,170	added	3.04

BK	bank new york mellon corp com	0.33	109,263	11,905,300	reduced	-4.06

BKNG	booking holdings inc com	0.62	4,115	22,218,000	reduced	-0.75

BLD	topbuild corp com	0.32	28,968	11,322,400	added	76.45