Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Promethos Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Promethos Capital, LLC (CIK 1908619) reported $372.1M across 46 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($39.5M, 10.61%), NVS ($31.0M, 8.34%), SAP ($21.3M, 5.73%), NTR ($18.4M, 4.96%), MFC ($17.7M, 4.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TSMTAIWAN SEMICONDUCTOR SP ADR$39.5M10.61%116,835Trimmed
2NVSNOVARTIS AG SPONSORED ADR$31.0M8.34%203,093Trimmed
3SAPSAP SE SPONSORED ADR$21.3M5.73%124,631Added
4NTRNUTRIEN LTD$18.4M4.96%244,414Added
5MFCMANULIFE FINANCIAL CORP$17.7M4.76%514,005Added
6HSBCHSBC HOLDINGS PLC SPONS ADR$16.4M4.41%199,092Trimmed
7SHGSHINHAN FINANCIAL GROUP ADR$12.3M3.32%201,206Added
8KBKB FINANCIAL GROUP INC ADR$12.0M3.21%119,855Added
9CSCOCISCO SYSTEMS INC$9.9M2.66%127,760Trimmed
10UBSUBS GROUP AG REG$9.1M2.45%233,095Added
11ASMLASML HOLDING NV NY REG SHS$9.1M2.43%6,860New
12BKBANK OF NEW YORK MELLON CORP$8.8M2.35%73,844Trimmed
13AVGOBROADCOM INC$8.5M2.29%27,473Trimmed
14KLACKLA CORP$8.2M2.20%5,554Trimmed
15HIGHARTFORD INSURANCE GROUP INC$8.1M2.17%59,759Trimmed
16CAHCARDINAL HEALTH INC$7.8M2.10%37,067Trimmed
17NFLXNETFLIX INC$7.8M2.10%81,410Trimmed
18MSFTMICROSOFT CORPORATION$7.7M2.07%20,785Trimmed
19SKMSK TELECOM CO LTD SPON ADR$7.5M2.02%256,740Added
20BBDBANCO BRADESCO ADR$7.4M1.99%2.0MNew
21WITWIPRO LTD ADR$7.3M1.95%3.4MAdded
22VZVERIZON COMMUNICATIONS INC$6.8M1.82%134,954Trimmed
23BMYBRISTOL MYERS SQUIBB CO$6.4M1.72%105,346Trimmed
24WSMWILLIAMS SONOMA INC$5.9M1.57%32,137Trimmed
25STNSTANTEC INC$5.9M1.57%67,950Trimmed

Source: SEC Form 13F filings · as of 2026-03-31