Holdings of Promethos Capital, LLC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.4 % of the equity sleeve
Sector breakdown
- Technology 40.9 %
- Financials 16.0 %
- Health care 15.3 %
- Communication 4.6 %
- Consumer discretionary 4.1 %
- Industrials 3.3 %
- Unattributed 15.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 62.2 %
- TW 12.5 %
- KR 10.1 %
- DE 6.7 %
- BR 3.4 %
- NL 2.9 %
- IN 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 196.6M $ | 62.16 % |
| 2 | TW | 1 | 39.5M $ | 12.48 % |
| 3 | KR | 3 | 31.8M $ | 10.06 % |
| 4 | DE | 1 | 21.3M $ | 6.75 % |
| 5 | BR | 2 | 10.7M $ | 3.39 % |
| 6 | NL | 1 | 9.1M $ | 2.86 % |
| 7 | IN | 1 | 7.3M $ | 2.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 116,835 | 39.5M $ | |
| 2 | Novartis AG | 203,093 | 31M $ | |
| 3 | SAP SE | 124,631 | 21.3M $ | |
| 4 | HSBC Holdings PLC | 199,092 | 16.4M $ | |
| 5 | Shinhan Financial Group Co Ltd | 201,206 | 12.3M $ | |
| 6 | KB Financial Group Inc | 119,855 | 12M $ | |
| 7 | Cisco Systems, Inc. | 127,760 | 9.9M $ | |
| 8 | ASML Holding NV | 6,860 | 9.1M $ | |
| 9 | Bank of New York Mellon Corp/The | 73,844 | 8.8M $ | |
| 10 | Broadcom Inc | 27,473 | 8.5M $ | |
| 11 | KLA Corp | 5,554 | 8.2M $ | |
| 12 | Hartford Insurance Group Inc/The | 59,759 | 8.1M $ | |
| 13 | Cardinal Health, Inc. | 37,067 | 7.8M $ | |
| 14 | Netflix Inc | 81,410 | 7.8M $ | |
| 15 | Microsoft Corp | 20,785 | 7.7M $ | |
| 16 | SK Telecom Co Ltd | 256,740 | 7.5M $ | |
| 17 | Banco Bradesco SA | 2,027,342 | 7.4M $ | |
| 18 | Wipro Ltd | 3,429,388 | 7.3M $ | |
| 19 | Verizon Communications Inc | 134,954 | 6.8M $ | |
| 20 | Bristol-Myers Squibb Co | 105,346 | 6.4M $ | |
| 21 | Williams-Sonoma Inc | 32,137 | 5.9M $ | |
| 22 | AMETEK Inc | 25,392 | 5.4M $ | |
| 23 | Mastercard Inc | 10,667 | 5.3M $ | |
| 24 | TopBuild Corp | 13,648 | 4.8M $ | |
| 25 | Crown Holdings Inc | 47,478 | 4.8M $ | |
| 26 | Republic Services Inc | 20,780 | 4.6M $ | |
| 27 | DaVita Inc | 28,955 | 4.5M $ | |
| 28 | eBay Inc | 47,665 | 4.3M $ | |
| 29 | Autodesk Inc | 17,642 | 4.2M $ | |
| 30 | Intuit Inc | 9,526 | 4.1M $ | |
| 31 | Adobe Inc | 14,137 | 3.4M $ | |
| 32 | Ferguson Enterprises Inc | 14,415 | 3.4M $ | |
| 33 | Cia Energetica de Minas Gerais | 1,392,618 | 3.3M $ | |
| 34 | NetApp Inc | 29,277 | 3M $ | |
| 35 | Booking Holdings Inc | 695 | 2.9M $ | |
| 36 | Mettler-Toledo International Inc | 2,244 | 2.8M $ | |
| 37 | Owens Corning | 24,743 | 2.7M $ | |
| 38 | Automatic Data Processing Inc | 12,694 | 2.6M $ | |
| 39 | Merck & Co Inc | 2,223 | 267.4K $ | |
| 40 | Lam Research Corp. | 1,155 | 246.8K $ | |