Latest Promethos Capital, LLC Stock Portfolio
$372Million– No. of Holdings #45
Promethos Capital, LLC Performance:
2026 Q1: -0.33%YTD: -0.33%2025: 14.71%
Performance for 2026 Q1 is -0.33%, and YTD is -0.33%, and 2025 is 14.71%.
About Promethos Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Promethos Capital, LLC reported an equity portfolio of $372.1 Millions as of 31 Mar, 2026.
The top stock holdings of Promethos Capital, LLC are TSM, NVS, SAP. The fund has invested 10.6% of it's portfolio in TAIWAN SEMICONDUCTOR SP ADR and 8.3% of portfolio in NOVARTIS AG SPONSORED ADR.
They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), NOVARTIS AG SPONSORED ADR (NVS) and BANK OF NEW YORK MELLON CORP (BK). Promethos Capital, LLC opened new stock positions in ASML HOLDING NV NY REG SHS (ASML), BANCO BRADESCO ADR (BBD) and CIA ENERGETICA DE A D R (CIG). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE SPONSORED ADR (SAP), MERCK AND CO INC (MRK) and SK TELECOM CO LTD SPON ADR (SKM).
The top stock holdings of Promethos Capital, LLC are TSM, NVS, SAP. The fund has invested 10.6% of it's portfolio in TAIWAN SEMICONDUCTOR SP ADR and 8.3% of portfolio in NOVARTIS AG SPONSORED ADR.
They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), NOVARTIS AG SPONSORED ADR (NVS) and BANK OF NEW YORK MELLON CORP (BK). Promethos Capital, LLC opened new stock positions in ASML HOLDING NV NY REG SHS (ASML), BANCO BRADESCO ADR (BBD) and CIA ENERGETICA DE A D R (CIG). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE SPONSORED ADR (SAP), MERCK AND CO INC (MRK) and SK TELECOM CO LTD SPON ADR (SKM).
Promethos Capital, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
Promethos Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Promethos Capital, LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding nv ny reg shs | 9,060,890 |
| banco bradesco adr | 7,399,800 |
| cia energetica de a d r | 3,328,360 |
| millicom intl cellular s a | 209,832 |
New stocks bought by Promethos Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sap se sponsored adr | 22.77 |
| merck and co inc | 5.71 |
| kb financial group inc adr | 0.24 |
| nutrien ltd | 0.24 |
| sk telecom co ltd spon adr | 0.24 |
| manulife financial corp | 0.21 |
| wipro ltd adr | 0.21 |
| ubs group ag reg | 0.19 |
Additions to existing portfolio by Promethos Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lam research corp | -41.07 |
| novartis ag sponsored adr | -9.66 |
| bank of new york mellon corp | -6.94 |
| cardinal health inc | -6.32 |
| cisco systems inc | -6.25 |
| automatic data processing inc | -6.21 |
| ebay inc | -6.16 |
| amdocs ltd | -6.14 |
Promethos Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Promethos Capital, LLC has about 60.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 60.2 |
| Technology | 13.5 |
| Financial Services | 6.1 |
| Healthcare | 5.9 |
| Industrials | 5.5 |
| Consumer Cyclical | 4.9 |
| Communication Services | 4 |
Market Cap. Distribution
Promethos Capital, LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.2 |
| LARGE-CAP | 25.9 |
| MEGA-CAP | 12.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 34.9% of the stocks held by Promethos Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 65.1 |
| S&P 500 | 34.9 |
Promethos Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Promethos Capital, LLC
Promethos Capital, LLC has 45 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. SAP proved to be the most loss making stock for the portfolio. NVS was the most profitable stock for Promethos Capital, LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.92 | 14,137 | 3,436,420 | reduced | -5.99 | ||
| ADP | automatic data processing inc | 0.69 | 12,694 | 2,579,170 | reduced | -6.21 | ||
| ADSK | autodesk inc | 1.14 | 17,642 | 4,223,500 | reduced | -5.82 | ||
| AME | ametek inc | 1.46 | 25,392 | 5,443,030 | reduced | -6.1 | ||
| ASML | asml holding nv ny reg shs | 2.44 | 6,860 | 9,060,890 | new | |||
| AVGO | broadcom inc | 2.29 | 27,473 | 8,503,170 | reduced | -5.76 | ||
| BBD | banco bradesco adr | 1.99 | 2,027,340 | 7,399,800 | new | |||
| BK | bank of new york mellon corp | 2.35 | 73,844 | 8,760,110 | reduced | -6.94 | ||
| BKNG | booking holdings inc | 0.79 | 17,375 | 2,926,170 | reduced | -5.83 | ||
| BLD | topbuild corp | 1.29 | 13,648 | 4,794,540 | reduced | -5.69 | ||
| BMY | bristol myers squibb co | 1.72 | 105,346 | 6,389,240 | reduced | -5.74 | ||
| CAH | cardinal health inc | 2.10 | 37,067 | 7,832,630 | reduced | -6.32 | ||
| CCK | crown holdings inc | 1.28 | 47,478 | 4,759,670 | reduced | -5.83 | ||
| CIG | cia energetica de a d r | 0.89 | 1,392,620 | 3,328,360 | new | |||
| CSCO | cisco systems inc | 2.66 | 127,760 | 9,912,900 | reduced | -6.25 | ||
| DOX | amdocs ltd | 1.22 | 69,255 | 4,519,580 | reduced | -6.14 | ||
| DVA | davita inc | 1.20 | 28,955 | 4,450,090 | reduced | -5.67 | ||
| EBAY | ebay inc | 1.17 | 47,665 | 4,338,470 | reduced | -6.16 | ||
| HIG | hartford insurance group inc | 2.17 | 59,759 | 8,081,210 | reduced | -5.74 | ||
| HSBC | hsbc holdings plc spons adr | 4.41 | 199,092 | 16,423,100 | reduced | -0.17 | ||