AI Portfolio Summary
In 2025 Q4, Promethos Capital, LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 2.92% of the total fund value. They heavily accumulated shares in NOVARTIS AG, increasing their position by 8.5%. Conversely, Promethos Capital, LLC completely exited their position in KIMBERLY CLARK CORP.
Total Positions
47
Quarter
2025 Q4
Top Holding
TSM (9.8%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.84% | 9.31% |
#1
Prev: #1
|
6.4 | -27,773 | -18.9% |
P
S
|
118,795 | $36,100,613 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 7.78% | 7.12% |
#2
1
Prev: #3
|
6.6 | 17,624 | 8.5% |
P
S
|
224,804 | $28,554,729 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE SPONSORE...
|
Technology | 6.72% | 7.47% |
#3
1
Prev: #2
|
3.7 | -31,455 | -23.7% |
P
S
|
101,512 | $24,658,280 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 5.07% | 4.44% |
#4
Prev: #4
|
3.0 | 6,275 | 1.2% |
P
S
|
512,915 | $18,608,556 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HOLDINGS P...
|
Financial Services | 4.28% | 3.92% |
#5
1
Prev: #6
|
2.7 | -9,379 | -4.5% |
P
S
|
199,432 | $15,689,315 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 4.10% | 3.97% |
#6
1
Prev: #5
|
2.1 | -28,255 | -10.4% |
P
S
|
243,824 | $15,050,808 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 2.94% | 2.82% |
#7
1
Prev: #8
|
1.7 | -30,309 | -13.1% |
P
S
|
201,026 | $10,781,024 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG RE...
|
Financial Services | 2.94% | 2.64% |
#8
4
Prev: #12
|
1.7 | -29,997 | -11.4% |
P
S
|
232,655 | $10,774,253 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | — |
#9
Prev: #—
|
4.7 | 22,135 | no change |
NEW
|
22,135 | $10,704,929 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.86% | 2.66% |
#10
1
Prev: #11
|
1.6 | -8,825 | -6.1% |
P
S
|
136,280 | $10,497,648 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB FINANCIAL GR...
|
Financial Services | 2.80% | 2.67% |
#11
1
Prev: #10
|
1.6 | -7,531 | -5.9% |
P
S
|
119,565 | $10,287,373 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.75% | 2.75% |
#12
3
Prev: #9
|
1.6 | -1,931 | -6.2% |
P
S
|
29,153 | $10,089,853 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIT
WIPRO LTD ADR
|
Technology | 2.65% | 2.50% |
#13
Prev: #13
|
1.6 | -90,120 | -2.6% |
P
S
|
3,422,168 | $9,718,957 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 2.51% | 2.46% |
#14
Prev: #14
|
1.5 | -4,925 | -5.8% |
P
S
|
79,354 | $9,212,206 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 2.38% | 2.41% |
#15
Prev: #15
|
1.5 | -3,866 | -5.7% |
P
S
|
63,399 | $8,736,382 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.22% | 1.83% |
#16
3
Prev: #19
|
1.4 | -4,153 | -9.5% |
P
S
|
39,567 | $8,131,019 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.21% | 2.97% |
#17
10
Prev: #7
|
3.9 | 77,179 | 837.0% |
P
S
|
86,400 | $8,100,864 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.95% | 1.79% |
#18
4
Prev: #22
|
1.3 | -313 | -5.0% |
P
S
|
5,886 | $7,151,961 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STANTEC INC
|
—
|
Unknown | 1.90% | 2.17% |
#19
3
Prev: #16
|
1.3 | -1,184 | -1.6% |
P
S
|
72,310 | $6,957,259 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTU
INTUIT INC
|
Technology | 1.83% | 1.98% |
#20
3
Prev: #17
|
1.2 | -681 | -6.3% |
P
S
|
10,123 | $6,705,678 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.76% | 1.83% |
#21
1
Prev: #20
|
1.2 | -675 | -5.6% |
P
S
|
11,312 | $6,457,795 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.66% | 1.87% |
#22
4
Prev: #18
|
1.2 | -1,528 | -4.3% |
P
S
|
34,102 | $6,090,276 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 1.65% | 1.61% |
#23
3
Prev: #26
|
1.2 | -875 | -5.7% |
P
S
|
14,471 | $6,037,156 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.64% | 1.43% |
#24
8
Prev: #32
|
1.2 | -6,419 | -5.4% |
P
S
|
111,756 | $6,028,119 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 1.62% | 1.75% |
#25
2
Prev: #23
|
1.1 | -5,520 | -7.0% |
P
S
|
73,785 | $5,940,430 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.60% | 1.83% |
#26
5
Prev: #21
|
1.1 | -11,210 | -7.2% |
P
S
|
143,784 | $5,856,322 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 1.51% | 1.47% |
#27
3
Prev: #30
|
1.1 | -2,060 | -7.1% |
P
S
|
27,042 | $5,551,993 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 1.51% | 1.70% |
#28
4
Prev: #24
|
1.1 | -1,169 | -5.9% |
P
S
|
18,732 | $5,544,859 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.43% | 1.55% |
#29
1
Prev: #28
|
1.1 | -1,340 | -8.2% |
P
S
|
15,037 | $5,262,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 1.43% | 1.54% |
#30
1
Prev: #29
|
1.1 | -61,806 | -19.4% |
P
S
|
256,120 | $5,258,144 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 1.42% | 1.14% |
#31
6
Prev: #37
|
2.6 | 6,630 | 15.1% |
P
S
|
50,418 | $5,191,541 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 1.28% | 1.47% |
#32
1
Prev: #31
|
1.0 | -1,680 | -7.1% |
P
S
|
22,140 | $4,692,130 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 1.21% | 1.33% |
#33
Prev: #33
|
1.0 | -3,820 | -7.0% |
P
S
|
50,795 | $4,424,245 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.08% | 1.14% |
#34
2
Prev: #36
|
0.9 | -50 | -6.3% |
P
S
|
738 | $3,952,234 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CIA ENERGETICA ...
|
—
|
Unknown | 0.99% | — |
#35
Prev: #—
|
3.9 | 1,816,120 | no change |
NEW
|
1,816,120 | $3,632,240 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DVA
DAVITA INC
|
Healthcare | 0.95% | 1.16% |
#36
2
Prev: #34
|
0.9 | -1,963 | -6.0% |
P
S
|
30,695 | $3,487,259 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.95% | 1.15% |
#37
2
Prev: #35
|
0.9 | -1,090 | -7.5% |
P
S
|
13,534 | $3,481,351 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.91% | 0.84% |
#38
4
Prev: #42
|
0.9 | -150 | -5.9% |
P
S
|
2,389 | $3,330,720 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.91% | 1.05% |
#39
1
Prev: #38
|
0.9 | -1,917 | -5.8% |
P
S
|
31,057 | $3,325,894 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.90% | — |
#40
Prev: #—
|
3.9 | 14,765 | no change |
NEW
|
14,765 | $3,287,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING
|
Industrials | 0.80% | 1.55% |
#41
14
Prev: #27
|
0.3 | -14,777 | -36.1% |
P
S
|
26,153 | $2,926,782 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.09% | — |
#42
Prev: #—
|
3.5 | 1,960 | no change |
NEW
|
1,960 | $335,513 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK AND CO IN...
|
Healthcare | 0.06% | — |
#43
Prev: #—
|
3.5 | 2,103 | no change |
NEW
|
2,103 | $221,362 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.00% | 0.97% |
Sold All 😨
(Was: #41) |
0.0 | -29,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 0.00% | 1.02% |
Sold All 😨
(Was: #40) |
0.0 | -34,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #39) |
0.0 | -42,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 1.69% |
Sold All 😨
(Was: #25) |
0.0 | -26,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-47 of 47 holdings