Boston Common Asset Management, LLC
CIK Number: 0001409427
Main Sectors:
Top Industries:
Filing Date: Apr 3, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 402.53K | -8.4% | 66.82M | 83.81 | 2.03% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 155.87K | +9.24% | 58.51M | 181.58 | 1.78% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 254.84K | +2.46% | 56.61M | 98.34 | 1.72% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 367.87K | +11.52% | 39.87M | 95.42 | 1.21% | Share |
| 5 | V | Visa Inc. | 345.40 | +0.83% | 100.53K | +16.45% | 35.23M | 159.29 | 1.07% | Share |
| 6 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 36.82K | -3.61% | 34.33M | 602.3 | 1.04% | Share |
| 7 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 111.97K | -6.41% | 29.86M | 155.71 | 0.91% | Share |
| 8 | ING | ING Groep N.V. | 24.95 | +0.75% | 1.52M | -12.99% | 29.45M | 11.87 | 0.89% | Share |
| 9 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 423.94K | +10.83% | 28.84M | 74.5 | 0.88% | Share |
| 10 | AXAHY | Axa S.A. | 50.19 | +0.14% | 676.68K | -14.49% | 28.8M | 30.6 | 0.87% | Share |
| 11 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 427.12K | +2.67% | 28.38M | 55.97 | 0.86% | Share |
| 12 | RLXXF | RELX Plc | 46.45 | -3.22% | 561.86K | -26.01% | 28.09M | 41.52 | 0.85% | Share |
| 13 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 295.98K | +10.26% | 27.73M | 81.53 | 0.84% | Share |
| 14 | PG | The Procter & G... | 153.70 | -1.1% | 161.32K | +23.31% | 27.49M | 139.55 | 0.83% | Share |
| 15 | MRK | Merck & Co., In... | 82.74 | +0.04% | 300.35K | -6.05% | 26.96M | 84.46 | 0.82% | Share |
| 16 | MS | Morgan Stanley | 148.51 | +0.51% | 228.37K | +60.39% | 26.64M | 86.47 | 0.81% | Share |
| 17 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 158.9K | -14.68% | 26.6M | 86.7 | 0.81% | Share |
| 18 | SSEZY | SSE plc | 24.37 | +0.92% | 1.29M | -12.88% | 26.46M | 22.29 | 0.80% | Share |
| 19 | CB | Chubb Limited | 275.69 | +0.24% | 87.58K | -4.24% | 26.45M | 257.32 | 0.80% | Share |
| 20 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 170.43K | +27.71% | 26.36M | 159.24 | 0.80% | Share |
| 21 | CRH | CRH plc | 111.75 | -1.67% | 284.7K | +21.25% | 25.05M | 91.83 | 0.76% | Share |
| 22 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 159.94K | -2.66% | 24.99M | 49.44 | 0.76% | Share |
| 23 | PRYMY | Prysmian S.p.A. | 43.54 | +0.42% | 456.01K | -29.04% | 24.81M | 41.98 | 0.75% | Share |
| 24 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 50.96K | +1.33% | 24.71M | 312.19 | 0.75% | Share |
| 25 | TJX | The TJX Compani... | 132.95 | -0.86% | 196.48K | +6.43% | 23.93M | 66.83 | 0.73% | Share |
| 26 | AWK | American Water ... | 143.38 | -0.24% | 158.09K | -16.25% | 23.32M | 139.78 | 0.71% | Share |
| 27 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 27.3K | +13.60% | 22.54M | 716.06 | 0.68% | Share |
| 28 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 122.74K | +5.17% | 22.26M | 85.38 | 0.68% | Share |
| 29 | SAPGF | Sap Se | 278.69 | -0.3% | 84.21K | -14.15% | 22.23M | 126.09 | 0.67% | Share |
| 30 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 80.26K | +17.51% | 21.54M | 224.98 | 0.65% | Share |
| 31 | VZ | Verizon Communi... | 43.49 | -0.49% | 467.09K | +90.67% | 21.19M | 47.61 | 0.64% | Share |
| 32 | UNLYF | Unilever PLC | 61.88 | -2.16% | 323.85K | -22.61% | 19.25M | 51.81 | 0.58% | Share |
| 33 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 39.62K | +32.05% | 19.18M | 271.89 | 0.58% | Share |
| 34 | DHR | Danaher Corpora... | 210.15 | +0.48% | 90.82K | +5.82% | 18.62M | 221.34 | 0.57% | Share |
| 35 | BKNG | Booking Holding... | 5485.75 | +0.69% | 3.98K | +41.96% | 18.31M | 2984.55 | 0.56% | Share |
| 36 | CARR | Carrier Global ... | 65.76 | -1.92% | 288.27K | -5.85% | 18.28M | 46.67 | 0.55% | Share |
| 37 | AJINY | Ajinomoto Co., ... | 26.80 | -1.63% | 908.03K | +78.45% | 17.96M | 29.65 | 0.55% | Share |
| 38 | SW | Smurfit Westroc... | 43.73 | -3.09% | 392.63K | +4.99% | 17.69M | 49.72 | 0.54% | Share |
| 39 | MET | MetLife, Inc. | 77.90 | +0.70% | 217.59K | +10.71% | 17.47M | 68.14 | 0.53% | Share |
| 40 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 27.34K | +25.32% | 17.34M | 538.23 | 0.53% | Share |
| 41 | EMR | Emerson Electri... | 134.37 | -0.43% | 156.05K | +14.71% | 17.11M | 89.3 | 0.52% | Share |
| 42 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 272.32K | +19.67% | 16.82M | 70.32 | 0.51% | Share |
| 43 | NVS | Novartis AG | 122.14 | +0.78% | 150.46K | -4.03% | 16.77M | 70.59 | 0.51% | Share |
| 44 | AMGN | Amgen Inc. | 290.28 | +0.33% | 49.72K | +128.99% | 15.49M | 288.78 | 0.47% | Share |
| 45 | MU | Micron Technolo... | 125.27 | +0.80% | 178.19K | -3.89% | 15.48M | 127.67 | 0.47% | Share |
| 46 | XYL | Xylem Inc. | 141.83 | -1.18% | 127.36K | +6.75% | 15.21M | 103.57 | 0.46% | Share |
| 47 | GILD | Gilead Sciences... | 119.00 | -0.95% | 133.13K | +14.78% | 14.92M | 70.6 | 0.45% | Share |
| 48 | INTU | Intuit Inc. | 710.55 | -0.16% | 24.07K | -32.34% | 14.78M | 392.58 | 0.45% | Share |
| 49 | SAP | Sap Se | 278.88 | +0.02% | 53.93K | -3.81% | 14.48M | 96.8 | 0.44% | Share |
| 50 | ECL | Ecolab Inc. | 279.98 | -0.66% | 56.43K | +1.47% | 14.31M | 186.32 | 0.43% | Share |
| 51 | BK | The Bank of New... | 103.36 | +1.42% | 166.18K | +21.26% | 13.94M | 58 | 0.42% | Share |
| 52 | COST | Costco Wholesal... | 975.42 | -0.35% | 14.16K | -1.76% | 13.4M | 582.37 | 0.41% | Share |
| 53 | RHHBY | Roche Holding A... | 38.64 | +0.13% | 325.73K | +9.97% | 13.37M | 37.97 | 0.41% | Share |
| 54 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 100.34K | +8.32% | 13.12M | 105.9 | 0.40% | Share |
| 55 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 173.77K | -2.16% | 12.55M | 81.59 | 0.38% | Share |
| 56 | UL | Unilever PLC | 61.71 | -1.17% | 210.38K | -19.79% | 12.53M | 56.77 | 0.38% | Share |
| 57 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 187.69K | -16.81% | 11.93M | 34.43 | 0.36% | Share |
| 58 | BALL | Ball Corporatio... | 53.65 | -2.26% | 227.59K | -34.26% | 11.85M | 56.24 | 0.36% | Share |
| 59 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 93.84K | +41.12% | 11.74M | 90.13 | 0.36% | Share |
| 60 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 295.96K | -4.33% | 11.6M | 36.91 | 0.35% | Share |
| 61 | KBH | KB Home | 63.03 | -1.06% | 188.52K | +0.72% | 10.96M | 41.62 | 0.33% | Share |
| 62 | HD | The Home Depot,... | 400.32 | -1.68% | 29.77K | -8.78% | 10.91M | 173.76 | 0.33% | Share |
| 63 | ADBE | Adobe Inc. | 348.58 | -0.71% | 27.54K | -1.22% | 10.56M | 462.19 | 0.32% | Share |
| 64 | AON | Aon plc | 366.34 | -1.23% | 26.44K | +89.00% | 10.55M | 291.88 | 0.32% | Share |
| 65 | BDOUY | BDO Unibank, In... | 25.80 | +0.82% | 3.92M | -7.26% | 10.54M | 2.41 | 0.32% | Share |
| 66 | ACN | Accenture plc | 246.13 | +0.18% | 33.74K | +40.67% | 10.53M | 317.8 | 0.32% | Share |
| 67 | SCHW | The Charles Sch... | 97.75 | +2.26% | 131.61K | -45.31% | 10.3M | 60.69 | 0.31% | Share |
| 68 | DTEGY | Deutsche Teleko... | 35.74 | +0.45% | 271.14K | +18.49% | 10.02M | 21.38 | 0.30% | Share |
| 69 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 65.25K | -50.08% | 9.96M | 25.26 | 0.30% | Share |
| 70 | EW | Edwards Lifesci... | 78.18 | +0.64% | 135.31K | -11.29% | 9.81M | 82.2 | 0.30% | Share |
| 71 | BAC | Bank of America... | 47.70 | +0.97% | 234.94K | -3.95% | 9.8M | 41.5 | 0.30% | Share |
| 72 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 42.96K | -1.34% | 9.48M | 100.14 | 0.29% | Share |
| 73 | CMI | Cummins Inc. | 404.55 | -0.55% | 29.84K | -6.06% | 9.35M | 202.66 | 0.28% | Share |
| 74 | DLR | Digital Realty ... | 166.13 | -1.45% | 65.23K | +7.06% | 9.35M | 117.6 | 0.28% | Share |
| 75 | INFY | Infosys Limited | 16.36 | -0.12% | 498.97K | +14.61% | 9.11M | 17.28 | 0.28% | Share |
| 76 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 4.67K | +1.55% | 9.1M | 1326.35 | 0.28% | Share |
| 77 | TFC | Truist Financia... | 44.96 | +0.33% | 220.21K | +20.46% | 9.06M | 40.11 | 0.28% | Share |
| 78 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 1.61M | +15.11% | 8.87M | 5.35 | 0.27% | Share |
| 79 | ELV | Elevance Health... | 295.37 | +0.32% | 20.3K | +21.40% | 8.83M | 470.5 | 0.27% | Share |
| 80 | UNM | Unum Group | 70.90 | -0.15% | 107.16K | +54.67% | 8.73M | 52.15 | 0.27% | Share |
| 81 | CME | CME Group Inc. | 274.71 | +0.29% | 32.38K | -2.62% | 8.59M | 157.58 | 0.26% | Share |
| 82 | AXP | American Expres... | 307.72 | +0.28% | 31.53K | -8.4% | 8.48M | 155.64 | 0.26% | Share |
| 83 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 227.66K | +43.24% | 8.4M | 39.57 | 0.26% | Share |
| 84 | SONY | Sony Group Corp... | 27.73 | -0.88% | 326.39K | +42.55% | 8.29M | 21.93 | 0.25% | Share |
| 85 | WEGZY | Weg S.a. | 6.75 | -0.88% | 1.01M | -19.61% | 7.99M | 7.25 | 0.24% | Share |
| 86 | CIB | Bancolombia S.A... | 48.52 | +0.12% | 195.62K | +3.30% | 7.86M | 27.06 | 0.24% | Share |
| 87 | OVCHY | Oversea-Chinese... | 26.59 | -2.43% | 293.72K | +41.59% | 7.56M | 19.98 | 0.23% | Share |
| 88 | SBGSY | Schneider Elect... | 51.88 | +1.32% | 160.37K | +17.35% | 7.3M | 27.96 | 0.22% | Share |
| 89 | FSLR | First Solar, In... | 180.10 | -2.56% | 56.56K | -25.4% | 7.15M | 146.89 | 0.22% | Share |
| 90 | ROK | Rockwell Automa... | 347.55 | -0.42% | 27.66K | +51.71% | 7.15M | 263.55 | 0.22% | Share |
| 91 | ES | Eversource Ener... | 65.52 | -1.18% | 113.9K | -35.52% | 7.07M | 74.66 | 0.21% | Share |
| 92 | ADI | Analog Devices,... | 236.13 | -0.63% | 34.94K | -2.23% | 7.05M | 126.86 | 0.21% | Share |
| 93 | FR | First Industria... | 48.51 | -1.04% | 129.01K | +53.54% | 6.96M | 52.75 | 0.21% | Share |
| 94 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 60.35K | +21.31% | 6.83M | 121.62 | 0.21% | Share |
| 95 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 226.52K | -26.43% | 6.63M | 34.46 | 0.20% | Share |
| 96 | MUFG | Mitsubishi UFJ ... | 15.34 | +2.03% | 482.56K | +29.58% | 6.58M | 9.72 | 0.20% | Share |
| 97 | HASI | Hannon Armstron... | 26.67 | -0.86% | 224.67K | -8.62% | 6.57M | 38.99 | 0.20% | Share |
| 98 | BYDDY | BYD Company Lim... | 14.37 | -3.62% | 64.52K | +2.92% | 6.51M | 53.41 | 0.20% | Share |
| 99 | URI | United Rentals,... | 921.62 | -1.14% | 9.99K | -8% | 6.26M | 347.95 | 0.19% | Share |
| 100 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 69.31K | +42.79% | 6.09M | 110.98 | 0.18% | Share |
| 101 | IX | ORIX Corporatio... | 25.66 | +1.00% | 283.09K | +528.05% | 5.91M | 30.87 | 0.18% | Share |
| 102 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 150K | +100.00% | 5.86M | 39.08 | 0.18% | Share |
| 103 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 88.5K | -0.28% | 5.77M | 93.22 | 0.18% | Share |
| 104 | JEF | Jefferies Finan... | 61.73 | -2% | 107.4K | -9.98% | 5.75M | 46.14 | 0.17% | Share |
| 105 | ASML | ASML Holding N.... | 755.11 | -0.06% | 8.38K | +36.70% | 5.55M | 755.44 | 0.17% | Share |
| 106 | DE | Deere & Company | 478.62 | -6.8% | 11.65K | -42.57% | 5.47M | 290.67 | 0.17% | Share |
| 107 | RELX | RELX Plc | 47.69 | -0.18% | 106.25K | +12.84% | 5.36M | 43.16 | 0.16% | Share |
| 108 | MKC | McCormick & Com... | 70.21 | -0.58% | 64.97K | -55.75% | 5.35M | 77.68 | 0.16% | Share |
| 109 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 71.72K | +30.14% | 5.27M | 66.79 | 0.16% | Share |
| 110 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 29.99K | +100.00% | 5.12M | 170.64 | 0.16% | Share |
| 111 | MQBKY | Macquarie Group... | 140.90 | +0.48% | 40.81K | +15.17% | 5M | 107.65 | 0.15% | Share |
| 112 | MIELY | Mitsubishi Elec... | 49.56 | -1.03% | 135.57K | +53.79% | 4.93M | 33.77 | 0.15% | Share |
| 113 | SKM | SK Telecom Co.,... | 22.41 | -0.58% | 220.21K | +2.06% | 4.68M | 24.09 | 0.14% | Share |
| 114 | ALC | Alcon Inc. | 86.80 | +0.36% | 49.1K | +13.59% | 4.66M | 67.41 | 0.14% | Share |
| 115 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 57.52K | +20.71% | 4.64M | 77.14 | 0.14% | Share |
| 116 | BABA | Alibaba Group H... | 122.28 | -3.61% | 34.69K | +182.25% | 4.59M | 134.75 | 0.14% | Share |
| 117 | DHI | D.R. Horton, In... | 163.90 | -1% | 35.67K | +24.67% | 4.53M | 172.44 | 0.14% | Share |
| 118 | IDEXY | Industria de Di... | 12.60 | +1.00% | 182.14K | +11.28% | 4.51M | 17.77 | 0.14% | Share |
| 119 | BLD | TopBuild Corp. | 436.99 | -1.43% | 14.68K | -35.15% | 4.48M | 200.35 | 0.14% | Share |
| 120 | CSL | Carlisle Compan... | 391.11 | -1.97% | 12.75K | +45.65% | 4.34M | 359.96 | 0.13% | Share |
| 121 | LOW | Lowe's Companie... | 253.05 | -1.24% | 18.6K | +21.90% | 4.34M | 216.18 | 0.13% | Share |
| 122 | CP | Canadian Pacifi... | 73.87 | -2.33% | 58.85K | -31.39% | 4.13M | 76.94 | 0.13% | Share |
| 123 | SIEGY | Siemens AG | 135.99 | +0.67% | 36.07K | +100.00% | 4.13M | 115.62 | 0.13% | Share |
| 124 | AIQUY | L'Air Liquide S... | 41.63 | +1.20% | 108.3K | +72.76% | 4.1M | 28.07 | 0.12% | Share |
| 125 | VEOEY | Veolia Environn... | 17.82 | +1.63% | 235.15K | +5.97% | 4.03M | 14.97 | 0.12% | Share |
| 126 | PROSY | Prosus N.V. | 12.33 | -0.16% | 384.11K | +11.96% | 3.53M | 6.8 | 0.11% | Share |
| 127 | ATLCY | Atlas Copco AB | 13.80 | +1.32% | 249.62K | +37.15% | 3.49M | 10.52 | 0.11% | Share |
| 128 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 9.86K | +100.00% | 3.26M | 330.91 | 0.10% | Share |
| 129 | AAGIY | AIA Group Limit... | 38.92 | -0.51% | 107.44K | +38.95% | 3.24M | 33.96 | 0.10% | Share |
| 130 | J | Jacobs Engineer... | 148.33 | -2.53% | 24.44K | -17.86% | 2.95M | 133.62 | 0.09% | Share |
| 131 | AMAT | Applied Materia... | 188.22 | -0.95% | 20.13K | -50.37% | 2.92M | 103.66 | 0.09% | Share |
| 132 | ENPH | Enphase Energy,... | 32.23 | -5.82% | 45.17K | +1.43% | 2.8M | 187.81 | 0.09% | Share |
| 133 | ASHTY | Ashtead Group p... | 290.00 | +0.14% | 13.09K | +25.80% | 2.8M | 247.49 | 0.09% | Share |
| 134 | TTDKY | TDK Corporation | 13.11 | -1.8% | 269.58K | +27.72% | 2.79M | 7.96 | 0.08% | Share |
| 135 | LRLCY | L'Oréal S.A. | 90.60 | -0.4% | 37.07K | +40.98% | 2.75M | 74.07 | 0.08% | Share |
| 136 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 3 | 0.00% | 2.4M | 311832 | 0.07% | Share |
| 137 | MMYT | MakeMyTrip Limi... | 94.35 | -1.31% | 22.02K | +9.49% | 2.16M | 35.59 | 0.07% | Share |
| 138 | AMADY | Amadeus IT Grou... | 83.20 | +0.70% | 28.21K | +100.00% | 2.15M | 76.47 | 0.07% | Share |
| 139 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 17.94K | +100.00% | 2.05M | 114.1 | 0.06% | Share |
| 140 | MA | Mastercard Inco... | 583.65 | +0.99% | 3.3K | 0.00% | 1.81M | 416.14 | 0.05% | Share |
| 141 | DASTY | Dassault Systèm... | 31.06 | -0.54% | 40.18K | +38.00% | 1.52M | 35.98 | 0.05% | Share |
| 142 | JHX | James Hardie In... | 29.28 | -1.28% | 64.3K | +28.47% | 1.51M | 30.15 | 0.05% | Share |
| 143 | NVZMY | Novozymes A/S | 65.22 | -0.94% | 25.47K | +48.92% | 1.48M | 53.44 | 0.04% | Share |
| 144 | FI | Fiserv, Inc. | 134.58 | +0.22% | 5.8K | 0.00% | 1.28M | 71.31 | 0.04% | Share |
| 145 | PNGAY | Ping An Insuran... | 14.58 | +0.34% | 74.94K | +0.84% | 891.88K | 14.95 | 0.03% | Share |
| 146 | ICE | Intercontinenta... | 182.62 | +0.67% | 5.07K | -41.2% | 874.06K | 136.93 | 0.03% | Share |
| 147 | FERG | Ferguson plc | 228.09 | -0.77% | 4.87K | 0.00% | 766.88K | 128.1 | 0.02% | Share |
| 148 | ENIC | Enel Chile S.A. | 3.37 | -0.88% | 10.82M | +45.35% | 709.39K | 0.05860839 | 0.02% | Share |
| 149 | RDY | Dr. Reddy's Lab... | 14.12 | -0.98% | 53.27K | +194.91% | 702.7K | 13.15 | 0.02% | Share |
| 150 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 1.75K | 0.00% | 603.48K | 171.88 | 0.02% | Share |