The Analysis of Promethos Capital, LLC's Holdings
Currently, Promethos Capital, LLC holds 43 types of securities in its portfolio with a total value $366.8M. In the most recent quarter, they have increased their positions in MSFT (+22.1K shares, valued at $10.7M), NFLX (+77.2K shares, valued at $7.2M), N/A (+1.8M shares, valued at $3.6M); decreased their positions in TSM (-27.8K shares, valued at $8.4M), SAP (-31.5K shares, valued at $7.6M), NTR (-28.3K shares, valued at $1.7M); initiated new positions in MSFT (+22.1K shares, valued at $10.7M), N/A (+1.8M shares, valued at $3.6M), N/A (+14.8K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR SP ADR118.8K shares-18.95%2025-12-312026-02-13
NVS NOVARTIS AG224.8K shares8.51%2025-12-312026-02-13 SAP SAP SE SPONSORED ADR101.5K shares-23.66%2025-12-312026-02-13 MFC MANULIFE FINANCIAL CORP512.9K shares1.24%2025-12-312026-02-13 HSBC HSBC HOLDINGS PLC SPONS ADR199.4K shares-4.49%2025-12-312026-02-13 NTR NUTRIEN LTD243.8K shares-10.38%2025-12-312026-02-13 SHG SHINHAN FINANCIAL GROUP ADR201.0K shares-13.10%2025-12-312026-02-13 UBS UBS GROUP AG REG232.7K shares-11.42%2025-12-312026-02-13 MSFT MICROSOFT CORP22.1K sharesnew addition2025-12-312026-02-13 CSCO CISCO SYSTEMS INC136.3K shares-6.08%2025-12-312026-02-13 KB KB FINANCIAL GROUP INC ADR119.6K shares-5.93%2025-12-312026-02-13 BROADCOM INC BROADCOM INC29.2K shares-6.21%2025-12-312026-02-13 WIT WIPRO LTD ADR3.4M shares-2.57%2025-12-312026-02-13 BK BANK OF NEW YORK MELLON CORP79.4K shares-5.84%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC63.4K shares-5.75%2025-12-312026-02-13 CAH CARDINAL HEALTH INC39.6K shares-9.50%2025-12-312026-02-13 NFLX NETFLIX INC86.4K shares836.99%2025-12-312026-02-13 KLAC KLA CORP5.9K shares-5.05%2025-12-312026-02-13 STANTEC INC STANTEC INC72.3K shares-1.61%2025-12-312026-02-13 INTU INTUIT INC10.1K shares-6.30%2025-12-312026-02-13 MA MASTERCARD INC A11.3K shares-5.63%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC34.1K shares-4.29%2025-12-312026-02-13 BLD TOPBUILD CORP14.5K shares-5.70%2025-12-312026-02-13 BMY BRISTOL MYERS SQUIBB CO111.8K shares-5.43%2025-12-312026-02-13 DOX AMDOCS LTD73.8K shares-6.96%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC143.8K shares-7.23%2025-12-312026-02-13 AME AMETEK INC27.0K shares-7.08%2025-12-312026-02-13 ADSK AUTODESK INC18.7K shares-5.87%2025-12-312026-02-13 ADBE ADOBE INC15.0K shares-8.18%2025-12-312026-02-13 SKM SK TELECOM CO LTD SPON ADR256.1K shares-19.44%2025-12-312026-02-13 CCK CROWN HOLDINGS INC50.4K shares15.14%2025-12-312026-02-13 RSG REPUBLIC SERVICES INC22.1K shares-7.05%2025-12-312026-02-13 EBAY EBAY INC50.8K shares-6.99%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC738 shares-6.35%2025-12-312026-02-13 DVA DAVITA INC30.7K shares-6.01%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING13.5K shares-7.45%2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL2.4K shares-5.91%2025-12-312026-02-13 NTAP NETAPP INC31.1K shares-5.81%2025-12-312026-02-13 OC OWENS CORNING26.2K shares-36.10%2025-12-312026-02-13 LRCX LAM RESEARCH CORP2.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available