Titelia

Holdings of Boston Common Asset Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
157 in 25 countries
Top ten
34.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 287,63897.2M $
2NVIDIA Corp 401,69770.1M $
3Apple Inc 239,51460.8M $
4Microsoft Corp 143,57353.1M $
5Alphabet Inc 140,76540.5M $
6Broadcom Inc 123,54438.2M $
7Alphabet Inc 128,30936.8M $
8Netflix Inc 352,08133.9M $
9Visa Inc 95,28928.8M $
10Morgan Stanley 159,94926.3M $
11Vertiv Holdings Co 99,73025M $
12Merck & Co Inc 198,68023.9M $
13Eli Lilly & Co 24,35322.4M $
14Colgate-Palmolive Co 250,15221.3M $
15Hubbell Inc 40,76320M $
16Westinghouse Air Brake Technologies Corp 74,04818.5M $
17TJX Cos Inc/The 112,74618M $
18Quest Diagnostics Inc 90,32617.7M $
19T-Mobile US Inc 83,53717.5M $
20Xylem Inc/NY 145,63917.4M $
21American Water Works Co Inc 127,66017.4M $
22HDFC Bank Ltd 665,08016.5M $
23Novartis AG 108,11616.5M $
24Roche Holding AG 322,35416M $
25Verizon Communications Inc 316,68915.9M $
26Applied Materials Inc 46,36215.8M $
27Ecolab Inc 52,30113.9M $
28Salesforce Inc 73,97613.8M $
29Danaher Corp 70,98013.5M $
30CBRE Group Inc 98,27713.3M $
31Analog Devices Inc 41,52513.2M $
32Bank of New York Mellon Corp/The 109,47213M $
33Costco Wholesale Corp 12,72712.7M $
34Edwards Lifesciences Corp 156,29712.5M $
35HA Sustainable Infrastructure Capital Inc 319,77011.8M $
36Trip.com Group Ltd 235,27311.7M $
37Bank of America Corp 240,09211.7M $
38CME Group Inc 39,51711.7M $
39Procter & Gamble Co/The 80,80011.7M $
40Waste Management Inc 49,50411.4M $
41Gilead Sciences Inc 77,24310.8M $
42Amgen Inc 29,64010.4M $
43Emerson Electric Co. 76,71910.1M $
44Ralph Lauren Corp 29,18710M $
45Booking Holdings Inc 2,36810M $
46Cummins Inc 18,49810M $
47Fifth Third Bancorp 213,4399.9M $
48Mitsubishi UFJ Financial Group Inc 566,8459.6M $
49Steel Dynamics Inc 52,6829.5M $
50Unilever PLC 163,6059.3M $
51Home Depot Inc/The 27,1018.9M $
52Itau Unibanco Holding SA 1,052,1918.8M $
53SAP SE 51,0418.7M $
54Hoya Corp 49,7398.6M $
55MetLife Inc 109,5167.7M $
56SingTel 199,5237.7M $
57Vertex Pharmaceuticals Inc 17,2057.7M $
58Palo Alto Networks Inc 47,1947.6M $
59eBay Inc 82,4017.5M $
60SSE PLC 211,4137.4M $
61Mitsubishi Electric Corp 109,4147.1M $
62Charles Schwab Corp/The 72,2936.8M $
63Siemens AG 54,8816.7M $
64Sony Group Corp 321,6306.7M $
65First Solar Inc 33,4776.6M $
66Schneider Electric SE 118,2546.4M $
67Prysmian SpA 110,6636.4M $
68Micron Technology Inc 18,8646.4M $
69ING Groep NV 244,1796.4M $
70MercadoLibre Inc 3,6296.3M $
71Sprouts Farmers Market Inc 80,6346.2M $
72Deutsche Telekom AG 162,5386M $
73AutoZone Inc 1,6585.6M $
74CATL 265,9545.3M $
75ORIX Corp 175,1725.3M $
76Oversea-Chinese Banking Corp L 152,7105.2M $
77AXA SA 111,2985.1M $
78Sociedad Quimica y Minera de Chile SA 61,5185M $
79Grupo Cibest SA 67,1024.9M $
80Veolia Environnement SA 251,1054.8M $
81Industria de Diseno Textil SA 321,7064.6M $
82Intesa Sanpaolo SpA 125,9814.6M $
83Nestle SA 45,9584.6M $
84Assa Abloy AB 250,1534.5M $
85ASM INTERNATIONAL NV 5,8434.4M $
86ASML Holding NV 3,2974.4M $
87Advantest Corp 31,8004.3M $
88Atlas Copco AB 276,4294.3M $
89Abbott Laboratories 41,3094.2M $
90Air Liquide SA 100,1814.2M $
91AIA Group Ltd 92,0864.1M $
92Standard Chartered PLC 96,2224M $
93Lowe's Cos Inc 16,8114M $
94Koninklijke Ahold Delhaize NV 84,7583.9M $
95State Street Corp 30,7573.9M $
96SK Telecom Co Ltd 126,6813.7M $
97Hannover Rueck SE 68,4333.6M $
98American Express Co 11,6253.5M $
99Macquarie Group Ltd 24,3333.4M $
100Banco Bilbao Vizcaya Argentaria SA 158,8273.4M $

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Sector breakdown

  • Technology 29.0 %
  • Financials 13.2 %
  • Communication 11.9 %
  • Health care 11.7 %
  • Industrials 10.5 %
  • Consumer staples 4.6 %
  • Consumer discretionary 4.6 %
  • Materials 1.9 %
  • Utilities 1.8 %
  • Real estate 1.2 %
  • Funds 0.1 %
  • Unattributed 9.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 74.4 %
  • Taiwan 6.8 %
  • Japan 2.1 %
  • Germany 2.0 %
  • Netherlands 1.8 %
  • Singapore 1.7 %
  • Switzerland 1.7 %
  • France 1.6 %
  • India 1.4 %
  • United Kingdom 0.9 %
  • Italy 0.8 %
  • Spain 0.7 %
  • Other countries 4.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States911.1B $74.40 %
2Taiwan197.2M $6.83 %
3Japan730.3M $2.13 %
4Germany628.8M $2.02 %
5Netherlands726.3M $1.85 %
6Singapore324.7M $1.73 %
7Switzerland523.8M $1.67 %
8France622.8M $1.60 %
9India320.1M $1.41 %
10United Kingdom413.4M $0.94 %
11Italy211M $0.78 %
12Spain39.4M $0.66 %
Cite this page

Titelia. "Holdings of Boston Common Asset Management, LLC". https://titelia.com/en/funds/US13F1409427