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CIK: 0001908619
Total reported value
$367.7M
$367.7M
42 檔
32.7%
According to the latest 13F quarterly dataset, Promethos Capital, LLC managed an equity portfolio of $367.7M at the end of Q3 2025, spanning 42 distinct U.S. exchange-listed positions.
In Q3 2025, Promethos Capital, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 47 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, SAP, NVS) accounted for 32.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
STANTEC INC
市值: $8.1M
Top Position Liquidated / Trimmed
IBN
前期市值: $13.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.31% | +5.20% | +35.93% | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | 7.47% | +0.32% | +34.16% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 7.12% | +1.60% | +4.86% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 4.44% | +2.09% | +2.02% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 3.97% | +0.10% | +63.30% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.92% | +1.68% | +8.44% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.97% | -2.10% | EXIT | |
| 8 | SHG | Shinhan Financial Group-adr | Stock-Other | 2.82% | +0.13% | +28.05% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | -0.85% | — | |
| 10 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.67% | +0.39% | +10.20% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.66% | -0.60% | +63.67% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 2.64% | +1.24% | +22.14% | |
| 13 | WIT | Wipro Ltd-adr | Stock-Other | 2.50% | +0.59% | +5.99% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.46% | -0.87% | +45.57% | |
| 15 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.41% | -1.39% | +45.38% | |
| 16 | ✓ | Stantec Inc | Stock-Other | 2.17% | -1.57% | EXIT | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.98% | -0.66% | — | |
| 18 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.87% | -0.53% | +43.52% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.83% | -0.88% | +51.18% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.83% | -0.66% | +45.51% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.83% | -0.83% | +48.16% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.79% | +0.14% | — | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 1.75% | -0.74% | — | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 1.70% | -0.67% | +45.93% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.69% | — | +46.56% | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | 1.61% | -1.29% | EXIT | |
| 27 | OC | Owens Corning | Stock-Industrials | 1.55% | -0.16% | +28.72% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.55% | -0.52% | +49.15% | |
| 29 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.54% | +0.40% | +28.74% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 1.47% | -0.64% | +47.50% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 1.47% | -0.63% | +20.49% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | -1.72% | EXIT | |
| 33 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.33% | -0.46% | +48.09% | |
| 34 | DVA | Davita Inc | Stock-Healthcare | 1.16% | -0.30% | +14.05% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | -0.31% | +133.24% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.14% | -0.79% | EXIT | |
| 37 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.14% | -1.28% | EXIT | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 1.05% | -0.18% | +45.37% | |
| 39 | GIB | Cgi Inc | Stock-Tech | 1.02% | — | -55.20% | |
| 40 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.02% | — | +10.13% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.97% | — | +10.77% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.84% | -0.76% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +35.93% | Add |
| 2 | AVGO | Broadcom Inc | +2.7% | — | Add |
| 3 | NTR | Nutrien LTD | +1.1% | +63.30% | Add |
| 4 | BNY | Bank Of New York Mellon CORP | +0.7% | +45.57% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.7% | +63.67% | Add |
| 6 | NFLX | Netflix Inc | +0.5% | +27.95% | Add |
| 7 | ADBE | Adobe Inc | +0.5% | +49.15% | Add |
| 8 | SHG | Shinhan Financial Group-adr | +0.4% | +28.05% | Add |
| 9 | WSM | Williams-sonoma Inc | +0.4% | +43.52% | Add |
| 10 | BLD | Topbuild CORP | +0.4% | +45.46% | Add |
| 11 | EBAY | Ebay Inc | +0.4% | +48.09% | Add |
| 12 | KB | Kb Financial Group Inc-adr | +0.4% | +10.20% | Add |
| 13 | ADSK | Autodesk Inc | +0.4% | +45.93% | Add |
| 14 | CAH | Cardinal Health Inc | +0.4% | +51.18% | Add |
| 15 | UBS | UBS Group AG | +0.4% | +22.14% | Add |
| 16 | NTAP | Netapp Inc | +0.3% | +45.37% | Add |
| 17 | HIG | Hartford Insurance Group Inc | +0.3% | +45.38% | Add |
| 18 | AME | Ametek Inc | +0.2% | +47.50% | Add |
| 19 | MA | Mastercard Inc - A | +0.2% | +45.51% | Add |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +8.44% | Add |
| 21 | VZ | Verizon Communications Inc | +0.1% | +48.16% | Add |
| 22 | MTD | Mettler-toledo International | +0.1% | +47.62% | Add |
| 23 | CRM | Salesforce Inc | -0.1% | +46.56% | Add |
| 24 | OC | Owens Corning | -0.1% | +28.72% | Add |
| 25 | RSG | Republic Services Inc | -0.3% | +20.49% | Add |
| 26 | SKM | Sk Telecom Co Ltd-spon Adr | -0.4% | +28.74% | Add |
| 27 | BMY | Bristol-myers Squibb Co | -0.4% | +44.86% | Add |
| 28 | KMB | Kimberly-clark CORP | -0.4% | +10.77% | Add |
| 29 | DVA | Davita Inc | -0.5% | +14.05% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.6% | +4.86% | Add |
| 31 | SFM | Sprouts Farmers Market Inc | -0.8% | +10.13% | Add |
| 32 | MFC | Manulife Financial CORP | -0.9% | +2.02% | Add |
| 33 | WIT | Wipro Ltd-adr | -1% | +5.99% | Add |
| 34 | SAP | Sap Se-sponsored Adr | -1.8% | +34.16% | Add |
| 35 | GIB | Cgi Inc | -2.3% | -55.20% | Trim |
| 36 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 37 | AAPL | Apple Inc | — | EXIT | Sold out |
| 38 | ✓ | Stantec Inc | — | NEW | New buy |
| 39 | INTU | Intuit Inc | — | NEW | New buy |
| 40 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 41 | KLAC | Kla CORP | — | NEW | New buy |
| 42 | DOX | Amdocs Limited | — | NEW | New buy |
| 43 | IRM | Iron Mountain Inc | — | EXIT | Sold out |
| 44 | ADP | Automatic Data Processing | — | NEW | New buy |
| 45 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 46 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 47 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 48 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 49 | CIG | Cia Energetica De-spon Adr | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Promethos Capital, LLC reported a total U.S. public equity portfolio value of $367.7M across 42 disclosed positions in Q3 2025.
During Q3 2025, Promethos Capital, LLC's top holdings by market value included TSM (9.3%)、SAP (7.5%)、NVS (7.1%). The largest single position, TSM, represented 9.3% of total portfolio value.
In Q3 2025, Promethos Capital, LLC made 89 total portfolio adjustments, initiating 7 new buys, adding to 34 positions, trimming 1 holdings, and fully liquidating 47 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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