Latest Promethos Capital, LLC Stock Portfolio
Promethos Capital, LLC Performance:
2025 Q4: 6.92%YTD: 14.71%2024: 6.67%
Performance for 2025 Q4 is 6.92%, and YTD is 14.71%, and 2024 is 6.67%.
About Promethos Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Promethos Capital, LLC reported an equity portfolio of $366.8 Millions as of 31 Dec, 2025.
The top stock holdings of Promethos Capital, LLC are TSM, NVS, SAP. The fund has invested 9.8% of it's portfolio in TAIWAN SEMICONDUCTOR SP ADR and 7.8% of portfolio in NOVARTIS AG.
The fund managers got completely rid off SALESFORCE INC (CRM), CGI INC (GIB) and SPROUTS FARMERS MARKET INC (SFM) stocks. They significantly reduced their stock positions in OWENS CORNING (OC), SAP SE SPONSORED ADR (SAP) and SK TELECOM CO LTD SPON ADR (SKM). Promethos Capital, LLC opened new stock positions in MICROSOFT CORP (MSFT), FERGUSON ENTERPRISES INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CROWN HOLDINGS INC (CCK), NOVARTIS AG (NVS) and MANULIFE FINANCIAL CORP (MFC).
The top stock holdings of Promethos Capital, LLC are TSM, NVS, SAP. The fund has invested 9.8% of it's portfolio in TAIWAN SEMICONDUCTOR SP ADR and 7.8% of portfolio in NOVARTIS AG.
The fund managers got completely rid off SALESFORCE INC (CRM), CGI INC (GIB) and SPROUTS FARMERS MARKET INC (SFM) stocks. They significantly reduced their stock positions in OWENS CORNING (OC), SAP SE SPONSORED ADR (SAP) and SK TELECOM CO LTD SPON ADR (SKM). Promethos Capital, LLC opened new stock positions in MICROSOFT CORP (MSFT), FERGUSON ENTERPRISES INC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CROWN HOLDINGS INC (CCK), NOVARTIS AG (NVS) and MANULIFE FINANCIAL CORP (MFC).
Promethos Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Promethos Capital, LLC made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 10,704,900 |
| ferguson enterprises inc | 3,287,130 |
| lam research corp | 335,513 |
| merck and co inc | 221,362 |
New stocks bought by Promethos Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| crown holdings inc | 15.14 |
| novartis ag | 8.51 |
| manulife financial corp | 1.24 |
Additions to existing portfolio by Promethos Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| owens corning | -36.1 |
| sap se sponsored adr | -23.66 |
| sk telecom co ltd spon adr | -19.44 |
| taiwan semiconductor sp adr | -18.95 |
| shinhan financial group adr | -13.1 |
| ubs group ag reg | -11.42 |
| nutrien ltd | -10.38 |
| cardinal health inc | -9.5 |
Promethos Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cgi inc | -3,816,550 |
| sprouts farmers market inc | -3,800,930 |
| kimberly clark corp | -3,612,820 |
| salesforce inc | -6,278,840 |
Promethos Capital, LLC got rid off the above stocks
Sector Distribution
Promethos Capital, LLC has about 54.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 54.7 |
| Technology | 16.7 |
| Financial Services | 6.9 |
| Industrials | 6.4 |
| Healthcare | 6 |
| Consumer Cyclical | 5.5 |
| Communication Services | 3.9 |
Market Cap. Distribution
Promethos Capital, LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.7 |
| LARGE-CAP | 30.7 |
| MEGA-CAP | 14.7 |
Stocks belong to which Index?
About 39.7% of the stocks held by Promethos Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 39.7 |
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 41 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Promethos Capital, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 1.44 | 15,037 | 5,262,800 | reduced | -8.18 | ||
| ADP | automatic data processing | 0.95 | 13,534 | 3,481,350 | reduced | -7.45 | ||
| ADSK | autodesk inc | 1.51 | 18,732 | 5,544,860 | reduced | -5.87 | ||
| AME | ametek inc | 1.51 | 27,042 | 5,551,990 | reduced | -7.08 | ||
| AVGO | broadcom inc | 2.75 | 29,153 | 10,089,900 | reduced | -6.21 | ||
| BK | bank of new york mellon corp | 2.51 | 79,354 | 9,212,210 | reduced | -5.84 | ||
| BKNG | booking holdings inc | 1.08 | 738 | 3,952,230 | reduced | -6.35 | ||
| BLD | topbuild corp | 1.65 | 14,471 | 6,037,160 | reduced | -5.7 | ||
| BMY | bristol myers squibb co | 1.64 | 111,756 | 6,028,120 | reduced | -5.43 | ||
| CAH | cardinal health inc | 2.22 | 39,567 | 8,131,020 | reduced | -9.5 | ||
| CCK | crown holdings inc | 1.42 | 50,418 | 5,191,540 | added | 15.14 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco systems inc | 2.86 | 136,280 | 10,497,600 | reduced | -6.08 | ||
| DOX | amdocs ltd | 1.62 | 73,785 | 5,940,430 | reduced | -6.96 | ||
| DVA | davita inc | 0.95 | 30,695 | 3,487,260 | reduced | -6.01 | ||
| EBAY | ebay inc | 1.21 | 50,795 | 4,424,240 | reduced | -6.99 | ||
| GIB | cgi inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HIG | hartford insurance group inc | 2.38 | 63,399 | 8,736,380 | reduced | -5.75 | ||
| HSBC | hsbc holdings plc spons adr | 4.28 | 199,432 | 15,689,300 | reduced | -4.49 | ||
| INTU | intuit inc | 1.83 | 10,123 | 6,705,680 | reduced | -6.3 | ||