Titelia

Holdings of Promethos Capital, LLC

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

Net assets
-
Positions
40 in 7 countries
Top ten
53.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 116,83539.5M $
2Novartis AG 203,09331M $
3SAP SE 124,63121.3M $
4HSBC Holdings PLC 199,09216.4M $
5Shinhan Financial Group Co Ltd 201,20612.3M $
6KB Financial Group Inc 119,85512M $
7Cisco Systems, Inc. 127,7609.9M $
8ASML Holding NV 6,8609.1M $
9Bank of New York Mellon Corp/The 73,8448.8M $
10Broadcom Inc 27,4738.5M $
11KLA Corp 5,5548.2M $
12Hartford Insurance Group Inc/The 59,7598.1M $
13Cardinal Health, Inc. 37,0677.8M $
14Netflix Inc 81,4107.8M $
15Microsoft Corp 20,7857.7M $
16SK Telecom Co Ltd 256,7407.5M $
17Banco Bradesco SA 2,027,3427.4M $
18Wipro Ltd 3,429,3887.3M $
19Verizon Communications Inc 134,9546.8M $
20Bristol-Myers Squibb Co 105,3466.4M $
21Williams-Sonoma Inc 32,1375.9M $
22AMETEK Inc 25,3925.4M $
23Mastercard Inc 10,6675.3M $
24TopBuild Corp 13,6484.8M $
25Crown Holdings Inc 47,4784.8M $
26Republic Services Inc 20,7804.6M $
27DaVita Inc 28,9554.5M $
28eBay Inc 47,6654.3M $
29Autodesk Inc 17,6424.2M $
30Intuit Inc 9,5264.1M $
31Adobe Inc 14,1373.4M $
32Ferguson Enterprises Inc 14,4153.4M $
33Cia Energetica de Minas Gerais 1,392,6183.3M $
34NetApp Inc 29,2773M $
35Booking Holdings Inc 6952.9M $
36Mettler-Toledo International Inc 2,2442.8M $
37Owens Corning 24,7432.7M $
38Automatic Data Processing Inc 12,6942.6M $
39Merck & Co Inc 2,223267.4K $
40Lam Research Corp. 1,155246.8K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 39.4 %
  • Financials 16.0 %
  • Health care 15.3 %
  • Industrials 4.8 %
  • Communication 4.6 %
  • Consumer discretionary 4.1 %
  • Unattributed 15.7 %

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 62.2 %
  • Taiwan 12.5 %
  • South Korea 10.1 %
  • Germany 6.7 %
  • Brazil 3.4 %
  • Netherlands 2.9 %
  • India 2.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States31196.6M $62.16 %
2Taiwan139.5M $12.48 %
3South Korea331.8M $10.06 %
4Germany121.3M $6.75 %
5Brazil210.7M $3.39 %
6Netherlands19.1M $2.86 %
7India17.3M $2.30 %
Cite this page

Titelia. "Holdings of Promethos Capital, LLC". https://titelia.com/en/funds/US13F1908619