Promethos Capital 13F annual report
Promethos Capital is an investment fund managing more than $264 billion ran by Michael Hogan. There are currently 75 companies in Mr. Hogan’s portfolio. The largest investments include Sap Se Sponsored Adr and Taiwan Semiconductor Sp Adr, together worth $39.7 billion.
$264 billion Assets Under Management (AUM)
As of 5th August 2024, Promethos Capital’s top holding is 114,649 shares of Sap Se Sponsored Adr currently worth over $23 billion and making up 8.7% of the portfolio value.
In addition, the fund holds 121,354 shares of Taiwan Semiconductor Sp Adr worth $16.7 billion.
The third-largest holding is Novartis Ag Sponsored Adr worth $15 billion and the next is Ubs Group Ag Reg worth $11.9 billion, with 400,804 shares owned.
Currently, Promethos Capital's portfolio is worth at least $264 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Promethos Capital
The Promethos Capital office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Michael Hogan serves as the Chief Compliance Officer at Promethos Capital.
Recent trades
In the most recent 13F filing, Promethos Capital revealed that it had opened a new position in
Taiwan Semiconductor Sp Adr and bought 121,354 shares worth $16.7 billion.
The investment fund also strengthened its position in Sap Se Sponsored Adr by buying
14,668 additional shares.
This makes their stake in Sap Se Sponsored Adr total 114,649 shares worth $23 billion.
On the other hand, there are companies that Promethos Capital is getting rid of from its portfolio.
Promethos Capital closed its position in Interpublic Group Companies Inc Com on 12th August 2024.
It sold the previously owned 54,941 shares for $1.79 billion.
Michael Hogan also disclosed a decreased stake in Adr Shinhan Finl Group Co by 0.1%.
This leaves the value of the investment at $6.81 billion and 195,816 shares.
One of the smaller hedge funds
The two most similar investment funds to Promethos Capital are Concord Investment Counsel and Valley Forge Investment Consultants Inc Adv. They manage $264 billion and $264 billion respectively.
Michael Hogan investment strategy
Promethos Capital’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $59.2 billion.
The complete list of Promethos Capital trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sap Se Sponsored Adr |
14.67%
114,649
|
$23,027,264,000 | 8.72% |
| Taiwan Semiconductor Sp Adr |
Opened
121,354
|
$16,680,771,000 | 6.32% |
| Novartis Ag Sponsored Adr |
25.87%
141,076
|
$14,999,294,000 | 5.68% |
| Ubs Group Ag Reg |
11.26%
400,804
|
$11,882,532,000 | 4.50% |
| Icici Bank Ltd Spon Adr |
10.37%
400,985
|
$11,506,950,000 | 4.36% |
| Manulife Financial Corp. |
0.18%
417,645
|
$11,099,643,000 | 4.20% |
| Dr. Reddy S Laboratories Adr |
14.49%
134,734
|
$10,210,177,000 | 3.87% |
| Wipro Ltd Adr |
0.23%
1,396,969
|
$8,434,572,000 | 3.20% |
| Microsoft Corp Com |
135.88%
18,870
|
$8,433,947,000 | 3.19% |
| CGI Inc |
23.95%
84,444
|
$8,424,468,000 | 3.19% |
| Apple Inc Com Stk |
Opened
36,750
|
$7,740,285,000 | 2.93% |
| Canadian Natl Railway Co |
0.22%
65,070
|
$7,725,451,000 | 2.93% |
| Nutrien Ltd |
14.76%
145,468
|
$7,462,148,000 | 2.83% |
| Hsbc Hldgs Plc |
0.22%
163,598
|
$7,128,268,000 | 2.70% |
| Adr Shinhan Finl Group Co |
11.74%
195,816
|
$6,811,692,000 | 2.58% |
| Kb Financial Group Inc Adr |
1.46%
110,291
|
$6,250,302,000 | 2.37% |
| Owens Corning New Com |
83.27%
31,517
|
$5,475,133,000 | 2.07% |
| Sprouts Fmrs Mkt Inc Com |
55.92%
63,546
|
$5,316,258,000 | 2.01% |
| Abbvie Inc |
119.92%
30,278
|
$5,193,283,000 | 1.97% |
| Broadcom Inc |
66.44%
3,134
|
$5,031,731,000 | 1.91% |
| Sk Telecom Co Ltd Spon Adr |
13.26%
236,360
|
$4,943,133,000 | 1.87% |
| Netflix Inc. |
Opened
7,204
|
$4,861,836,000 | 1.84% |
| Iron Mtn Inc New Com |
119.24%
50,342
|
$4,511,650,000 | 1.71% |
| Verizon Communications Inc |
Opened
103,760
|
$4,279,062,000 | 1.62% |
| Hartford Finl Svcs Group Inc Com |
118.18%
40,929
|
$4,115,002,000 | 1.56% |
| Adobe Inc |
234.76%
7,405
|
$4,113,774,000 | 1.56% |
| Topbuild Corp Com |
117.02%
10,571
|
$4,072,689,000 | 1.54% |
| DaVita Inc |
120.02%
28,396
|
$3,934,834,000 | 1.49% |
| Republic Svcs Inc Com |
129.51%
19,600
|
$3,809,064,000 | 1.44% |
| Mastercard Incorporated |
126.60%
8,493
|
$3,603,960,000 | 1.37% |
| Williams-Sonoma, Inc. |
114.40%
12,594
|
$3,556,168,000 | 1.35% |
| Bank New York Mellon Corp |
Opened
56,485
|
$3,382,887,000 | 1.28% |
| Autodesk Inc. |
Opened
13,517
|
$3,344,782,000 | 1.27% |
| Cisco Systems, Inc. |
117.91%
66,809
|
$3,174,096,000 | 1.20% |
| Cardinal Health, Inc. |
2,850.62%
28,680
|
$2,819,818,000 | 1.07% |
| Signet Jewelers Ltd Ord |
119.24%
30,356
|
$2,719,290,000 | 1.03% |
| General Mills, Inc. |
129.58%
39,350
|
$2,489,281,000 | 0.94% |
| Mettler-toledo Intl Inc Com |
131.08%
1,710
|
$2,389,879,000 | 0.91% |
| Ww Grainger Inc |
128.75%
2,594
|
$2,340,411,000 | 0.89% |
| Lowes Cos Inc Com |
117.27%
9,560
|
$2,107,598,000 | 0.80% |
| EBay Inc. |
129.55%
36,590
|
$1,965,615,000 | 0.74% |
| Interpublic Group Companies Inc Com |
Closed
54,941
|
$1,792,725,000 | |
| Wolters Kluwer |
Closed
9,110
|
$1,428,594,000 | |
| Cia Energetica De Spon Adr |
31.74%
809,258
|
$1,424,294,000 | 0.54% |
| Adr Companhia Paranaense De Energia |
Closed
159,450
|
$1,230,954,000 | |
| Lam Research Corp. |
15.30%
155
|
$165,052,000 | 0.06% |
| Procter & Gamble Co. |
No change
959
|
$158,158,000 | 0.06% |
| HP Inc |
No change
4,253
|
$148,940,000 | 0.06% |
| Merck And Co Inc |
Opened
797
|
$141,512,000 | 0.05% |
| Novartis AG |
Closed
1,391
|
$134,551,000 | |
| Illinois Tool Works, Inc. |
No change
501
|
$118,717,000 | 0.04% |
| Netapp Inc |
Opened
833
|
$107,290,000 | 0.04% |
| Lab Co Of Amer Hldg |
Closed
473
|
$103,332,000 | |
| TEGNA Inc |
93.60%
3,810
|
$53,111,000 | 0.02% |
| Bristol-Myers Squibb Co. |
No change
1,194
|
$49,587,000 | 0.02% |
| Piper Sandler Cos |
No change
77
|
$17,723,000 | 0.01% |
| Taylor Morrison Home Corp. |
No change
260
|
$14,414,000 | 0.01% |
| Pathward Finl Inc |
No change
250
|
$14,143,000 | 0.01% |
| Cabot Corp. |
No change
150
|
$13,784,000 | 0.01% |
| Prestige Consumer Healthcare I |
No change
180
|
$12,393,000 | 0.00% |
| Primerica Inc |
No change
50
|
$11,829,000 | 0.00% |
| ArcBest Corp |
No change
110
|
$11,779,000 | 0.00% |
| Fresh Del Monte Produce Inc |
No change
500
|
$10,925,000 | 0.00% |
| Jabil Inc |
No change
100
|
$10,879,000 | 0.00% |
| Science Applications Internati |
No change
92
|
$10,815,000 | 0.00% |
| Steelcase, Inc. |
No change
800
|
$10,368,000 | 0.00% |
| AMN Healthcare Services Inc. |
No change
200
|
$10,246,000 | 0.00% |
| Adtalem Global Education Inc |
No change
150
|
$10,232,000 | 0.00% |
| Insight Enterprises Inc. |
No change
50
|
$9,918,000 | 0.00% |
| Brady Corp. |
No change
150
|
$9,903,000 | 0.00% |
| Virtus Investment Partners Inc |
No change
43
|
$9,712,000 | 0.00% |
| Teradata Corp |
No change
230
|
$7,949,000 | 0.00% |
| Affiliated Managers Group Inc. |
No change
50
|
$7,812,000 | 0.00% |
| Jazz Pharmaceuticals plc |
No change
70
|
$7,471,000 | 0.00% |
| Tennant Co. |
No change
70
|
$6,891,000 | 0.00% |
| Simpson Manufacturing Co., Inc. |
No change
40
|
$6,741,000 | 0.00% |
| Resources Connection Inc |
No change
610
|
$6,734,000 | 0.00% |
| ManpowerGroup |
No change
90
|
$6,282,000 | 0.00% |
| Collegium Pharmaceutical Inc |
No change
150
|
$4,830,000 | 0.00% |
| Anywhere Real Estate Inc |
No change
550
|
$1,821,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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