Titelia

Holdings of Boston Common Asset Management, LLC

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

Positions

RankCompanySharesValueWeight
101Deere & Co 6,0783.4M $
102Digital Realty Trust Inc 18,4723.3M $
103Vestas Wind Systems A/S 328,7993.3M $
104Kingspan Group PLC 36,8993.1M $
105First Industrial Realty Trust Inc 52,0513M $
106Infosys Ltd 208,6392.8M $
107Jeronimo Martins SGPS SA 58,8932.8M $
108Techtronic Industries Co Ltd 41,6932.8M $
109Argenx SE 3,7532.7M $
110Citizens Financial Group Inc 45,6772.7M $
111Prosus NV 284,9152.6M $
112TDK Corp 202,3992.6M $
113Straumann Holding AG 244,4662.5M $
114KLA Corp 1,6542.4M $
115Mercedes-Benz Group AG 146,7522.2M $
116United Rentals Inc 2,9942.2M $
117GXO Logistics Inc 41,9602.2M $
118Rockwell Automation Inc 6,0212.2M $
119Berkshire Hathaway Inc 32.2M $
120Murata Manufacturing Co Ltd 193,2502.1M $
121L'Oreal SA 25,0612.1M $
122Zoom Communications Inc 24,8002M $
123Adyen NV 186,5281.9M $
124Carlisle Cos Inc 5,1901.7M $
125London Stock Exchange Group PLC 56,7811.7M $
126Beiersdorf AG 86,4351.5M $
127PING AN 92,1011.4M $
128Jacobs Solutions Inc 10,8621.4M $
129Amadeus IT Group SA 24,2221.4M $
130Tencent Holdings Ltd 19,5481.2M $
131Grupo Financiero Banorte SAB d 20,8461.2M $
132Eversource Energy 11,403790K $
133Dr Reddy's Laboratories Ltd 53,275737.9K $
134Intuit Inc 1,288556.9K $
135iShares MSCI EAFE ETF 5,508535K $
136Atlas Copco AB 28,479501.5K $
137China Merchants Bank Co Ltd 15,514495.4K $
138iShares Core S&P 500 ETF 750489.9K $
139WisdomTree Trust 8,500446.6K $
140Ferguson Enterprises Inc 1,747407.5K $
141Arthur J Gallagher & Co 1,748378.6K $
142State Street SPDR S&P 500 ETF Trust 572372.1K $
143iShares Russell 2000 ETF 1,451359.8K $
144Swisscom AG 3,941329.3K $
145DSM-Firmenich AG 44,920323.4K $
146Fiserv Inc 5,495306.6K $
147Shinhan Financial Group Co Ltd 4,876299K $
148Alibaba Group Holding Ltd 2,348294.6K $
149JPMorgan Chase & Co 984289.5K $
150Terumo Corp 20,093270.7K $
151SPDR Gold Shares 609262K $
152Mastercard Inc 470234.8K $
153Sampo Oyj 10,504224.7K $
154Consolidated Edison Inc 1,970223K $
155Danone SA 13,528216.6K $
156GSK PLC 3,804209.9K $
157Vanguard FTSE Developed Markets ETF 3,199205K $

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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