Promethos Capital, LLC
Top Portfolio Positions
44 positions ·
$366,019,762 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
116,835 | $39,484,388 | 10.79% |
| NVS |
Novartis Ag
Healthcare
|
203,093 | $31,022,455 | 8.48% |
| SAP |
Sap Se
Technology
|
124,631 | $21,338,073 | 5.83% |
| NTR |
Nutrien Ltd.
Basic Materials
|
244,414 | $18,443,480 | 5.04% |
| MFC |
Manulife Financial Corp
Financial Services
|
514,005 | $17,702,332 | 4.84% |
| HSBC |
Hsbc Holdings Plc
Financial Services
|
199,092 | $16,423,099 | 4.49% |
| SHG |
Shinhan Financial Group Co Ltd
Financial Services
|
201,206 | $12,337,951 | 3.37% |
| KB |
KB Financial Group Inc.
Financial Services
|
119,855 | $11,953,139 | 3.27% |
| CSCO |
Cisco Systems, Inc.
Technology
|
127,760 | $9,912,898 | 2.71% |
| UBS |
UBS Group AG
Financial Services
|
233,095 | $9,107,021 | 2.49% |
Portfolio Trend
Holdings in NVS
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,022,455 | 203,093 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,993,727 | 224,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,568,763 | 207,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,909,760 | 197,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,918,664 | 187,645 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,188,923 | 156,088 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,226,561 | 141,076 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,018,950 | 141,076 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,841,982 | 112,085 | Shares | Sole | 2024-05-13 | |
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