The Analysis of Promethos Capital, LLC's Holdings


Currently, Promethos Capital, LLC holds 42 types of securities in its portfolio with a total value $372.5M. In the most recent quarter, they have increased their positions in AVGO (+31.1K shares, valued at $10.3M), TSM (+38.7K shares, valued at $9.2M), N/A (+73.5K shares, valued at $8.1M); decreased their positions in GIB (-52.8K shares, valued at $4.7M); initiated new positions in AVGO (+31.1K shares, valued at $10.3M), N/A (+73.5K shares, valued at $8.1M), INTU (+10.8K shares, valued at $7.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR SP ADR146.6K shares35.93%2025-09-302025-11-14history
SAP SAP SE SPONSORED ADR133.0K shares34.16%2025-09-302025-11-14history
NVS NOVARTIS AG SPONSORED ADR207.2K shares4.86%2025-09-302025-11-14history
MFC MANULIFE FINANCIAL CORP506.6K shares2.02%2025-09-302025-11-14history
NTR NUTRIEN LTD272.1K shares63.30%2025-09-302025-11-14history
HSBC HSBC HOLDINGS PLC SPONS ADR208.8K shares8.44%2025-09-302025-11-14history
NFLX NETFLIX INC9.2K shares27.95%2025-09-302025-11-14history
SHG SHINHAN FINANCIAL GROUP ADR231.3K shares28.05%2025-09-302025-11-14history
Sponsored
AVGO BROADCOM INC31.1K sharesnew addition2025-09-302025-11-14history
KB KB FINANCIAL GROUP INC ADR127.1K shares10.20%2025-09-302025-11-14history
CSCO CISCO SYSTEMS INC145.1K shares63.67%2025-09-302025-11-14history
UBS UBS GROUP AG REG262.7K shares22.14%2025-09-302025-11-14history
WIT WIPRO LTD ADR3.5M shares5.99%2025-09-302025-11-14history
BK BANK OF NEW YORK MELLON CORP84.3K shares45.57%2025-09-302025-11-14history
HIG HARTFORD INSURANCE GROUP INC67.3K shares45.38%2025-09-302025-11-14history
STANTEC INC STANTEC INC73.5K sharesnew addition2025-09-302025-11-14history
Sponsored
INTU INTUIT INC10.8K sharesnew addition2025-09-302025-11-14history
WSM WILLIAMS SONOMA INC35.6K shares43.52%2025-09-302025-11-14history
CAH CARDINAL HEALTH INC43.7K shares51.18%2025-09-302025-11-14history
MA MASTERCARD INC A12.0K shares45.51%2025-09-302025-11-14history
VZ VERIZON COMMUNICATIONS INC155.0K shares48.16%2025-09-302025-11-14history
KLAC KLA CORP6.2K sharesnew addition2025-09-302025-11-14history
DOX AMDOCS LTD79.3K sharesnew addition2025-09-302025-11-14history
ADSK AUTODESK INC19.9K shares45.93%2025-09-302025-11-14history
Sponsored
CRM SALESFORCE INC26.5K shares46.56%2025-09-302025-11-14history
BLD TOPBUILD CORP15.3K shares45.46%2025-09-302025-11-14history
OC OWENS CORNING40.9K shares28.72%2025-09-302025-11-14history
ADBE ADOBE INC16.4K shares49.15%2025-09-302025-11-14history
SKM SK TELECOM CO LTD SPON ADR317.9K shares28.74%2025-09-302025-11-14history
AME AMETEK INC29.1K shares47.50%2025-09-302025-11-14history
RSG REPUBLIC SERVICES INC23.8K shares20.49%2025-09-302025-11-14history
BMY BRISTOL MYERS SQUIBB CO118.2K shares44.86%2025-09-302025-11-14history
Sponsored
EBAY EBAY INC54.6K shares48.09%2025-09-302025-11-14history
DVA DAVITA INC32.7K shares14.05%2025-09-302025-11-14history
ADP AUTOMATIC DATA PROCESSING14.6K shares133.24%2025-09-302025-11-14history
BKNG BOOKING HOLDINGS INC788 sharesnew addition2025-09-302025-11-14history
CCK CROWN HOLDINGS INC43.8K sharesnew addition2025-09-302025-11-14history
NTAP NETAPP INC33.0K shares45.37%2025-09-302025-11-14history
GIB CGI INC42.8K shares-55.20%2025-09-302025-11-14history
SFM SPROUTS FARMERS MARKET INC34.9K shares10.13%2025-09-302025-11-14history
Sponsored
KMB KIMBERLY CLARK CORP29.1K shares10.77%2025-09-302025-11-14history
MTD METTLER TOLEDO INTERNATIONAL2.5K shares47.62%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available