Promethos Capital, LLC
13F Reported Value
ⓘ$372.1M
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Promethos Capital, LLC disclosed 46 positions worth $372.1M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 10.6% of the equity portfolio, followed by $NVS and $SAP. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $ASML. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from Promethos Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1908619.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $39.5M116,835 sh
- —
Quality
$31.0M203,093 sh - —
Quality
$21.3M124,631 sh - —
Quality
$18.4M244,414 sh - —
Quality
$17.7M514,005 sh - —
Quality
$16.4M199,092 sh - —
Quality
$12.3M201,206 sh - —
Quality
$12.0M119,855 sh - 72.3
Quality
$9.9M127,760 sh - —
Quality
$9.1M233,095 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $39.5M | 116,835 |
 NOVARTIS AG$NVS | — | $31.0M | 203,093 |
 SAP SE$SAP | — | $21.3M | 124,631 |
 Nutrien Ltd.$NTR | — | $18.4M | 244,414 |
 MANULIFE FINANCIAL CORP$MFC | — | $17.7M | 514,005 |
 HSBC HOLDINGS PLC$HSBC | — | $16.4M | 199,092 |
 SHINHAN FINANCIAL GROUP CO LTD$SHG | — | $12.3M | 201,206 |
 KB Financial Group Inc.$KB | — | $12.0M | 119,855 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $9.9M | 127,760 |
 UBS Group AG$UBS | — | $9.1M | 233,095 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Promethos Capital, LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Technology
$138.4M
Financials
$89.7M
Healthcare
$42.1M
Industrials
$23.2M
Communication Services
$22.3M
Materials
$21.1M
Consumer Discretionary
$12.1M
Utilities
$7.9M
Full Holdings — Promethos Capital, LLC (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39.5M | 10.6% | -2% | — |
| 2 | $NVS | NOVARTIS AG | $31.0M | 8.3% | -10% | — |
| 3 | $SAP | SAP SE | $21.3M | 5.7% | +23% | — |
| 4 | $NTR | Nutrien Ltd. | $18.4M | 5.0% | +0% | — |
| 5 | $MFC | MANULIFE FINANCIAL CORP | $17.7M | 4.8% | +0% | — |
| 6 | $HSBC | HSBC HOLDINGS PLC | $16.4M | 4.4% | -0% | — |
| 7 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | $12.3M | 3.3% | +0% | — |
| 8 | $KB | KB Financial Group Inc. | $12.0M | 3.2% | +0% | — |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $9.9M | 2.7% | -6% | 72.3 |
| 10 | $UBS | UBS Group AG | $9.1M | 2.5% | +0% | — |
| 11 |  $ASML | ASML HOLDING NV | $9.1M | 2.4% | NEW | — |
| 12 |  $__PARK_1390777 | Bank of New York Mellon Corp | $8.8M | 2.4% | -7% | 36.7 |
| 13 |  $AVGO | Broadcom Inc. | $8.5M | 2.3% | -6% | 86.4 |
| 14 |  $KLAC | KLA CORP | $8.2M | 2.2% | -6% | 84.4 |
| 15 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $8.1M | 2.2% | -6% | 69.5 |
| 16 |  $CAH | CARDINAL HEALTH INC | $7.8M | 2.1% | -6% | 58.6 |
| 17 |  $NFLX | NETFLIX INC | $7.8M | 2.1% | -6% | 86.7 |
| 18 |  $MSFT | MICROSOFT CORP | $7.7M | 2.1% | -6% | 83.7 |
| 19 |  $SKM | SK TELECOM CO LTD | $7.5M | 2.0% | +0% | — |
| 20 |  $SOBO | South Bow Corp | $7.4M | 2.0% | NEW | — |
| 21 |  $WIT | WIPRO LTD | $7.3M | 1.9% | +0% | — |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $6.8M | 1.8% | -6% | 71.6 |
| 23 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.4M | 1.7% | -6% | 70.1 |
| 24 |  $WSM | WILLIAMS SONOMA INC | $5.9M | 1.6% | -6% | 65 |
| 25 |  $STN | STANTEC INC | $5.9M | 1.6% | -6% | — |
| 26 |  $AME | AMETEK INC/ | $5.4M | 1.5% | -6% | 74.2 |
| 27 |  $MA | Mastercard Inc | $5.3M | 1.4% | -6% | 81.7 |
| 28 |  $BLD | QXO Insulation, LLC | $4.8M | 1.3% | -6% | 62 |
| 29 |  $CCK | CROWN HOLDINGS, INC. | $4.8M | 1.3% | -6% | 61.9 |
| 30 |  $RSG | REPUBLIC SERVICES, INC. | $4.6M | 1.2% | -6% | 72 |
| 31 |  $DOX | AMDOCS LTD | $4.5M | 1.2% | -6% | — |
| 32 |  $DVA | DAVITA INC. | $4.5M | 1.2% | -6% | 57.5 |
| 33 |  $EBAY | EBAY INC | $4.3M | 1.2% | -6% | 69.3 |
| 34 |  $ADSK | Autodesk, Inc. | $4.2M | 1.1% | -6% | 76.4 |
| 35 |  $INTU | INTUIT INC. | $4.1M | 1.1% | -6% | 82 |
| 36 |  $ADBE | ADOBE INC. | $3.4M | 0.9% | -6% | 80.4 |
| 37 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.4M | 0.9% | -2% | 58.9 |
| 38 |  $CIG | ENERGY CO OF MINAS GERAIS | $3.3M | 0.9% | NEW | — |
| 39 |  $NTAP | NetApp, Inc. | $3.0M | 0.8% | -6% | 75 |
| 40 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.8% | -6% | 55.3 |
| 41 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.8M | 0.8% | -6% | 68.8 |
| 42 |  $OC | Owens Corning | $2.7M | 0.7% | -5% | 47.3 |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.7% | -6% | 77.9 |
| 44 |  $MRK | Merck & Co., Inc. | $267,405 | 0.1% | +6% | 70.9 |
| 45 |  $LRCX | LAM RESEARCH CORP | $246,777 | 0.1% | -41% | 82.4 |
| 46 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $209,832 | 0.1% | NEW | — |
New Positions (4)
Exited Positions (1)
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