Promethos Capital, LLC
Promethos Capital, LLC reported 54 holdings worth US$368M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Promethos Capital, LLC reported 54 holdings worth US$368M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Novartis Ag and Manulife Financial Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$368M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 122K | US$58.2M | 15.8% |
| Novartis Ag | 233K | US$36.6M | 9.9% |
| Manulife Financial Corporation | 621K | US$25.2M | 6.8% |
| Hsbc Holdings Plc | 235K | US$22.4M | 6.1% |
| Sap Se | 144K | US$22.3M | 6.1% |
| Nutrien Ltd. | 296K | US$18.6M | 5.1% |
| Asml Holding Nv | 7,040 | US$14M | 3.8% |
| Kb Financial Group Inc. | 126K | US$13.3M | 3.6% |
| Shinhan Financial Group Co., Ltd. | 201K | US$12.7M | 3.5% |
| Wipro Limited | 4.16M | US$9.35M | 2.5% |
| Sk Telecom Co., Ltd. | 277K | US$8.92M | 2.4% |
| Kla Corporation | 28,570 | US$8.62M | 2.3% |
| Banco Bradesco Sa | 2.47M | US$8.57M | 2.3% |
| Cisco Systems, Inc. | 64,550 | US$7.58M | 2.1% |
| Stantec Inc | 80,960 | US$5.58M | 1.5% |
| The Bank Of New York Mellon Corporation | 37,581 | US$5.43M | 1.5% |
| Broadcom Inc. | 14,013 | US$5.29M | 1.4% |
| Cardinal Health, Inc. | 18,819 | US$4.47M | 1.2% |
| Williams-sonoma, Inc. | 16,402 | US$3.82M | 1.0% |
| Microsoft Corp. | 10,245 | US$3.82M | 1.0% |
| Verizon Communications Inc. | 86,010 | US$3.64M | 0.99% |
| Davita Inc. | 14,913 | US$3.32M | 0.90% |
| Companhia Energetica De Minas Gerais Sa | 1.56M | US$3.28M | 0.89% |
| Ametek, Inc. | 12,520 | US$3.03M | 0.82% |
| The Hartford Insurance Group, Inc. | 21,563 | US$2.86M | 0.78% |
| Mastercard Incorporated | 5,484 | US$2.82M | 0.77% |
| Ebay Inc. | 23,500 | US$2.63M | 0.71% |
| Southern Copper Corporation | 13,449 | US$2.34M | 0.64% |
| Netapp, Inc. | 14,996 | US$2.32M | 0.63% |
| Republic Services, Inc. | 10,240 | US$2.18M | 0.59% |
| New York Times Company (the) | 30,320 | US$2.12M | 0.58% |
| Owens Corning Inc | 13,050 | US$2.07M | 0.56% |
| Darling Ingredients Inc. | 37,110 | US$2.03M | 0.55% |
| Emcor Group, Inc. | 2,275 | US$1.89M | 0.51% |
| Ferguson Enterprises Inc. | 7,385 | US$1.75M | 0.48% |
| Autodesk, Inc. | 8,978 | US$1.75M | 0.47% |
| Intuit Inc. | 6,328 | US$1.65M | 0.45% |
| Adobe Inc. | 7,117 | US$1.46M | 0.40% |
| Automatic Data Processing, Inc. | 6,255 | US$1.4M | 0.38% |
| Koninklijke Philips N.v. | 41,240 | US$1.12M | 0.30% |
| Intercontinental Hotels Group Plc | 3,817 | US$661K | 0.18% |
| Lam Research Corporation | 1,155 | US$500K | 0.14% |
| Royal Bank Of Canada | 1,800 | US$373K | 0.10% |
| Orix Corporation | 9,070 | US$345K | 0.09% |
| Merck & Company, Inc. | 2,223 | US$286K | 0.08% |
| Pearson Plc | 14,380 | US$228K | 0.06% |
| Apple Hospitality Reit, Inc. | 13,070 | US$220K | 0.06% |
| Dr. Reddy's Laboratories Ltd. | 14,980 | US$217K | 0.06% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Crown Holdings, Inc. | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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