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CIK: 0001908619
Total reported value
$367.7M
$367.7M
46 檔
34.8%
At the close of Q1 2026, Promethos Capital, LLC disclosed equity holdings valued at approximately $367.7M, spread across 46 reported holdings.
In Q1 2026, Promethos Capital, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, NVS, SAP) accounted for 34.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.61% | +5.20% | -1.65% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 8.34% | +1.60% | -9.66% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.73% | +0.32% | +22.77% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 4.96% | +0.10% | +0.24% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 4.76% | +2.09% | +0.21% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.41% | +1.68% | -0.17% | |
| 7 | SHG | Shinhan Financial Group-adr | Stock-Other | 3.32% | +0.13% | +0.09% | |
| 8 | KB | Kb Financial Group Inc-adr | Stock-Financials | 3.21% | +0.39% | +0.24% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.66% | -0.60% | -6.25% | |
| 10 | UBS | UBS Group AG | Stock-Financials | 2.45% | +1.24% | +0.19% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.43% | +1.37% | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.35% | -0.87% | -6.94% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | -0.85% | -5.76% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.20% | +0.14% | -5.64% | |
| 15 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.17% | -1.39% | -5.74% | |
| 16 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.10% | -0.88% | -6.32% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.10% | -2.10% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -1.03% | -6.10% | |
| 19 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.02% | +0.40% | +0.24% | |
| 20 | BBD | Banco Bradesco-adr | Stock-Other | 1.99% | +0.34% | — | |
| 21 | WIT | Wipro Ltd-adr | Stock-Other | 1.95% | +0.59% | +0.21% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.82% | -0.83% | -6.14% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | -1.72% | EXIT | |
| 24 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.57% | -0.53% | -5.76% | |
| 25 | ✓ | Stantec Inc | Stock-Other | 1.57% | -1.57% | EXIT | |
| 26 | AME | Ametek Inc | Stock-Industrials | 1.46% | -0.64% | -6.10% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | -0.66% | -5.70% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 1.29% | -1.29% | EXIT | |
| 29 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.28% | -1.28% | EXIT | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 1.22% | -0.63% | -6.14% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 1.21% | -0.74% | -6.14% | |
| 32 | DVA | Davita Inc | Stock-Healthcare | 1.20% | -0.30% | -5.67% | |
| 33 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.17% | -0.46% | -6.16% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 1.13% | -0.67% | -5.82% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 1.11% | -0.66% | -5.90% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.52% | -5.99% | |
| 37 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.90% | -0.42% | -2.37% | |
| 38 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.89% | — | — | |
| 39 | NTAP | Netapp Inc | Stock-Tech | 0.81% | -0.18% | -5.73% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.79% | EXIT | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.76% | -0.76% | EXIT | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.72% | -0.16% | -5.39% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.31% | -6.21% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | +0.01% | +5.71% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | -0.07% | EXIT | |
| 46 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.06% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +0.9% | +0.24% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -1.65% | Trim |
| 3 | SKM | Sk Telecom Co Ltd-spon Adr | +0.6% | +0.24% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.6% | -9.66% | Trim |
| 5 | KB | Kb Financial Group Inc-adr | +0.4% | +0.24% | Add |
| 6 | SHG | Shinhan Financial Group-adr | +0.4% | +0.09% | Add |
| 7 | KLAC | Kla CORP | +0.3% | -5.64% | Trim |
| 8 | DVA | Davita Inc | +0.3% | -5.67% | Trim |
| 9 | VZ | Verizon Communications Inc | +0.2% | -6.14% | Trim |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -0.17% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -5.74% | Trim |
| 12 | MRK | Merck & Co. Inc. | 0% | +5.71% | Add |
| 13 | FERG | Ferguson Enterprises Inc | — | -2.37% | Trim |
| 14 | LRCXEUR | Lam Research CORP | 0% | -41.07% | Trim |
| 15 | EBAY | Ebay Inc | 0% | -6.16% | Trim |
| 16 | AME | Ametek Inc | -0.1% | -6.10% | Trim |
| 17 | RSG | Republic Services Inc | -0.1% | -6.14% | Trim |
| 18 | OC | Owens Corning | -0.1% | -5.39% | Trim |
| 19 | WSM | Williams-sonoma Inc | -0.1% | -5.76% | Trim |
| 20 | NTAP | Netapp Inc | -0.1% | -5.73% | Trim |
| 21 | NFLX | Netflix Inc | -0.1% | -5.78% | Trim |
| 22 | CAH | Cardinal Health Inc | -0.1% | -6.32% | Trim |
| 23 | CCK | Crown Holdings Inc | -0.1% | -5.83% | Trim |
| 24 | MTD | Mettler-toledo International | -0.2% | -6.07% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | -0.2% | -6.94% | Trim |
| 26 | CSCO | Cisco Systems Inc | -0.2% | -6.25% | Trim |
| 27 | HIG | Hartford Insurance Group Inc | -0.2% | -5.74% | Trim |
| 28 | ADP | Automatic Data Processing | -0.3% | -6.21% | Trim |
| 29 | BKNG | Booking Holdings Inc | -0.3% | -5.83% | Trim |
| 30 | MFC | Manulife Financial CORP | -0.3% | +0.21% | Add |
| 31 | MA | Mastercard Inc - A | -0.3% | -5.70% | Trim |
| 32 | ✓ | Stantec Inc | -0.3% | -6.03% | Trim |
| 33 | BLD | Topbuild CORP | -0.4% | -5.69% | Trim |
| 34 | ADSK | Autodesk Inc | -0.4% | -5.82% | Trim |
| 35 | DOX | Amdocs Limited | -0.4% | -6.14% | Trim |
| 36 | AVGO | Broadcom Inc | -0.5% | -5.76% | Trim |
| 37 | UBS | UBS Group AG | -0.5% | +0.19% | Add |
| 38 | ADBE | Adobe Inc | -0.5% | -5.99% | Trim |
| 39 | WIT | Wipro Ltd-adr | -0.7% | +0.21% | Add |
| 40 | INTU | Intuit Inc | -0.7% | -5.90% | Trim |
| 41 | MSFT | Microsoft CORP | -0.9% | -6.10% | Trim |
| 42 | SAP | Sap Se-sponsored Adr | -1% | +22.77% | Add |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |
| 47 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
According to official SEC Form 13F filings, Promethos Capital, LLC reported a total U.S. public equity portfolio value of $367.7M across 46 disclosed positions in Q1 2026.
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Top New Position Initiated
ASML
市值: $9.1M
Top Position Liquidated / Trimmed
前期市值: $3.6M
During Q1 2026, Promethos Capital, LLC's top holdings by market value included TSM (10.6%)、NVS (8.3%)、SAP (5.7%). The largest single position, TSM, represented 10.6% of total portfolio value.
In Q1 2026, Promethos Capital, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 33 holdings, and fully liquidating 1 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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