Portfolio (Quarterly)
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Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Siemens AG | — | 50,371.0 | $8.1M | 0.48% | -5K | -9.1% | $160.91 | — |
| 62 | AON | Aon PLC | Financial Services | 23,874.0 | $7.9M | 0.47% | -4K | -13.6% | $331.69 | +7.1% |
| 63 | — | Prysmian S.p.A. | — | 92,571.0 | $7.8M | 0.46% | -18K | -16.5% | $83.88 | — |
| 64 | BKNG | Booking Holdings Inc | Consumer Cyclical | 43,173.0 | $7.7M | 0.46% | +40K | +1418.0% | $178.24 | +17.6% |
| 65 | — | Mitsubishi Electric Corp. | — | 104,985.0 | $7.7M | 0.46% | -19K | -15.3% | $73.15 | — |
| 66 | FSLR | First Solar Inc | Energy | 32,295.0 | $7.6M | 0.45% | -2K | -6.6% | $235.96 | -9.2% |
| 67 | SAP | SAP SE | Technology | 47,647.0 | $7.3M | 0.43% | +3K | +5.7% | $154.11 | +41.9% |
| 68 | — | Standard Chartered PLC | — | 130,826.0 | $7.1M | 0.42% | +47K | +55.8% | $54.49 | — |
| 69 | AZN | AstraZeneca PLC | Healthcare | 37,467.0 | $7.1M | 0.42% | -46K | -55.1% | $189.62 | -12.5% |
| 70 | — | Schneider Electric SE | — | 108,683.0 | $7.1M | 0.42% | -17K | -13.9% | $65.18 | — |
| 71 | CRM | Salesforce Inc. | Technology | 44,954.0 | $7.0M | 0.42% | -29K | -39.3% | $156.66 | +33.5% |
| 72 | HD | Home Depot Inc. | Consumer Cyclical | 19,662.0 | $6.9M | 0.41% | -9K | -30.8% | $352.68 | -4.8% |
| 73 | — | HOYA Corp. | — | 42,052.0 | $6.8M | 0.40% | -8K | -15.8% | $161.20 | — |
| 74 | — | Advantest Corp. | — | 32,439.0 | $6.7M | 0.40% | -8K | -19.1% | $208.06 | — |
| 75 | LIN | Linde PLC | Basic Materials | 12,554.0 | $6.5M | 0.39% | NEW | — | $518.94 | -6.0% |
| 76 | AZO | Autozone, Inc. | Consumer Cyclical | 2,038.0 | $6.5M | 0.39% | +342.0 | +20.2% | $3195.94 | -7.4% |
| 77 | ING | ING Groep N.V. | Financial Services | 204,142.0 | $6.4M | 0.38% | -56K | -21.6% | $31.38 | +11.0% |
| 78 | IX | ORIX Corp. | Financial Services | 165,949.0 | $6.3M | 0.37% | -10K | -5.9% | $38.04 | +1.2% |
| 79 | — | Sse PLC | — | 191,666.0 | $6.2M | 0.37% | -21K | -9.9% | $32.52 | — |
| 80 | SONY | Sony Group Corp. | Technology | 304,673.0 | $6.1M | 0.36% | +14K | +4.8% | $20.06 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Financial Services
17.3%
Healthcare
11.2%
Industrials
10.5%
Communication Services
9.1%
Consumer Cyclical
5.7%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.7%
Real Estate
1.5%