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CIK: 0001409427
Total reported value
$1.7B
$1.7B
292 檔
17.1%
During the Q1 2025 filing period, Boston Common Asset Management, LLC (CIK: 0001409427) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 292 reported positions.
In Q1 2025, Boston Common Asset Management, LLC displayed an active expansion posture, initiating 27 new positions and adding to 4 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.03% | +1.25% | -8.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | +0.07% | +9.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.05% | +2.46% | |
| 4 | ✓ | Stock-Other | 1.68% | — | -16.67% | ||
| 5 | ✓ | Stock-Other | 1.55% | — | -21.80% | ||
| 6 | ✓ | Oversea-chinese Bk | Stock-Other | 1.52% | — | -0.77% | |
| 7 | SONY | Sony Group Corporation | Stock-Tech | 1.36% | — | +18.32% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.18% | +11.52% | |
| 9 | ✓ | Orix Corporation F | Stock-Other | 1.16% | — | -8.08% | |
| 10 | ✓ | Schneider Electric SA | Stock-Other | 1.14% | — | -18.90% | |
| 11 | ✓ | Intesa Sanpaolo SpA | Stock-Other | 1.10% | — | +30.01% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.04% | +16.45% | |
| 13 | ✓ | Mitsubishi Ufj Financial Group Inc | Stock-Other | 1.06% | — | -10.95% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.84% | -3.61% | |
| 15 | ✓ | Hannover Rueck Se | Stock-Other | 0.98% | — | -23.74% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.91% | -0.38% | -6.41% | |
| 17 | ✓ | Stock-Other | 0.90% | — | +9.14% | ||
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | — | +7.09% | |
| 19 | ✓ | Ing Groep N.v.-sponsored Adr | Stock-Other | 0.89% | — | -12.99% | |
| 20 | ✓ | Macquarie Group Limited Shs New | Stock-Other | 0.88% | — | -16.98% | |
| 21 | ✓ | Novo-Nordisk A-S Ord | Stock-Other | 0.88% | — | +10.83% | |
| 22 | ✓ | Axa SA | Stock-Other | 0.87% | — | -14.49% | |
| 23 | ✓ | Singapore Telecomm | Stock-Other | 0.87% | — | +27.41% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.86% | -0.28% | +2.67% | |
| 25 | ✓ | Relx PLC Ordf | Stock-Other | 0.85% | — | -26.01% | |
| 26 | ✓ | Kerry Group | Stock-Other | 0.85% | — | +7.98% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | -0.11% | +10.26% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.50% | +23.31% | |
| 29 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.82% | -0.10% | -14.23% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.03% | -6.05% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.81% | +0.26% | +60.39% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.07% | -14.68% | |
| 33 | ✓ | Sse PLC | Stock-Other | 0.80% | — | -12.88% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.80% | -0.03% | -4.24% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.41% | +27.71% | |
| 36 | ✓ | Keisei Elec Ry Co | Stock-Other | 0.77% | — | -9.49% | |
| 37 | CRH | CRH plc | Stock-Materials | 0.76% | -0.12% | +21.25% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.06% | -2.66% | |
| 39 | ✓ | Prysmian SpA | Stock-Other | 0.75% | — | -29.04% | |
| 40 | ✓ | T&d Holdings Inc | Stock-Other | 0.75% | — | -8.16% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.75% | +0.08% | +1.33% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.18% | +6.43% | |
| 43 | ✓ | Inditex SA | Stock-Other | 0.73% | — | -25.87% | |
| 44 | AWK | American Water Works Co Inc | Stock-Utilities | 0.71% | -0.13% | -16.25% | |
| 45 | ✓ | Naspers LTD Ord Shs Cl N | Stock-Other | 0.71% | — | -5.57% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.16% | +13.60% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.68% | -0.03% | +5.17% | |
| 48 | ✓ | Sap Se Ordf | Stock-Other | 0.67% | — | -14.15% | |
| 49 | ✓ | Hoya CORP | Stock-Other | 0.67% | — | +6.91% | |
| 50 | ✓ | Ping An Insurance | Stock-Other | 0.65% | — | +2.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +11.52% | Add |
| 2 | ✓ | Orix Corporation F | +1.1% | -8.08% | Add |
| 3 | NFLX | Netflix Inc | +0.7% | -3.61% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +27.71% | Add |
| 5 | SFM | Sprouts Farmers Market Inc | -1.1% | -50.08% | Trim |
| 6 | ADBE | Adobe Inc | -1.1% | -1.22% | Trim |
| 7 | BLD | Topbuild CORP | -1.4% | -35.15% | Trim |
| 8 | FSLR | First Solar Inc | -1.5% | -25.40% | Trim |
| 9 | CARR | Carrier Global CORP | -1.6% | -5.85% | Trim |
| 10 | AMAT | Applied Materials Inc | -1.6% | -50.37% | Trim |
| 11 | HDB | Hdfc Bank Ltd-adr | -1.6% | +2.67% | Trim |
| 12 | HASI | Ha Sustainable Infrastructur | -2.1% | -8.62% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -2.4% | +182.25% | Trim |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | Oversea-chinese Bk | — | NEW | New buy |
| 17 | SONY | Sony Group Corporation | — | NEW | New buy |
| 18 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 19 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 20 | ✓ | Schneider Electric SA | — | NEW | New buy |
| 21 | ✓ | Intesa Sanpaolo SpA | — | NEW | New buy |
| 22 | ✓ | Mitsubishi Ufj Financial Group Inc | — | NEW | New buy |
| 23 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 24 | C | Citigroup Inc | — | EXIT | Sold out |
| 25 | ✓ | Hannover Rueck Se | — | NEW | New buy |
| 26 | MHK | Mohawk Industries Inc | — | EXIT | Sold out |
| 27 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 28 | GSK | GSK plc | — | EXIT | Sold out |
| 29 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 32 | ✓ | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 33 | ✓ | Macquarie Group Limited Shs New | — | NEW | New buy |
| 34 | ✓ | Novo-Nordisk A-S Ord | — | NEW | New buy |
| 35 | ✓ | Axa SA | — | NEW | New buy |
| 36 | ✓ | Singapore Telecomm | — | NEW | New buy |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 38 | ✓ | Relx PLC Ordf | — | NEW | New buy |
| 39 | ✓ | Kerry Group | — | NEW | New buy |
| 40 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 41 | TGT | Target CORP | — | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc | — | NEW | New buy |
| 43 | ✓ | Sse PLC | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | NEW | New buy |
| 45 | ✓ | Keisei Elec Ry Co | — | NEW | New buy |
| 46 | CRH | CRH plc | — | NEW | New buy |
| 47 | ✓ | Prysmian SpA | — | NEW | New buy |
| 48 | ✓ | T&d Holdings Inc | — | NEW | New buy |
| 49 | ✓ | Inditex SA | — | NEW | New buy |
| 50 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Boston Common Asset Management, LLC reported a total U.S. public equity portfolio value of $1.7B across 292 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, MSFT, AAPL) accounted for 17.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
市值: $55.5M
Top Position Liquidated / Trimmed
CIEN
前期市值: $41.0M
During Q1 2025, Boston Common Asset Management, LLC's top holdings by market value included TSM (2.0%)、MSFT (1.8%)、AAPL (1.7%). The largest single position, TSM, represented 2.0% of total portfolio value.
In Q1 2025, Boston Common Asset Management, LLC made 50 total portfolio adjustments, initiating 27 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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