Promethos Capital is an investment fund managing more than $170 billion ran by Michael Hogan. There are currently 72 companies in Mr. Hogan’s portfolio. The largest investments include Sap Se Sponsored Adr and Ubs Group Ag Reg, together worth $30.6 billion.
As of 5th August 2024, Promethos Capital’s top holding is 99,981 shares of Sap Se Sponsored Adr currently worth over $19.5 billion and making up 11.4% of the portfolio value.
In addition, the fund holds 360,246 shares of Ubs Group Ag Reg worth $11.1 billion.
The third-largest holding is Novartis Ag Sponsored Adr worth $10.8 billion and the next is Manulife worth $10.4 billion, with 416,893 shares owned.
Currently, Promethos Capital's portfolio is worth at least $170 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.
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.
In the most recent 13F filing, Promethos Capital revealed that it had opened a new position in
Ubs Group Ag Reg and bought 360,246 shares worth $11.1 billion.
The investment fund also strengthened its position in Sap Se Sponsored Adr by buying
8,096 additional shares.
This makes their stake in Sap Se Sponsored Adr total 99,981 shares worth $19.5 billion.
On the other hand, there are companies that Promethos Capital is getting rid of from its portfolio.
Promethos Capital closed its position in UBS AG on 12th August 2024.
It sold the previously owned 433,493 shares for $13.4 billion.
Michael Hogan also disclosed a decreased stake in Shinhan Financial Group Adr by 0.3%.
This leaves the value of the investment at $7.75 billion and 221,856 shares.
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.
Promethos Capital’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the Canada as
4.2% of the portfolio companies
are based in the Canada.
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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $52.8 billion.
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 |
8.81%
99,981
|
$19,499,294,000 | 11.45% |
| UBS Group AG |
Closed
433,493
|
$13,407,519,000 | |
| Ubs Group Ag Reg |
Opened
360,246
|
$11,069,105,000 | 6.50% |
| Novartis Ag Sponsored Adr |
Opened
112,085
|
$10,841,982,000 | 6.36% |
| Manulife Financial Corp. |
11.67%
416,893
|
$10,418,156,000 | 6.12% |
| Icici Bank Ltd Spon Adr |
10.05%
363,323
|
$9,595,360,000 | 5.63% |
| Dr. Reddy S Laboratories Adr |
8.96%
117,684
|
$8,632,121,000 | 5.07% |
| Canadian Natl Railway Co |
11.27%
64,926
|
$8,551,403,000 | 5.02% |
| Wipro Ltd Adr |
11.54%
1,393,769
|
$8,014,172,000 | 4.70% |
| Shinhan Financial Group Adr |
25.63%
221,856
|
$7,745,693,000 | 4.55% |
| CGI Inc |
9.43%
68,127
|
$7,527,179,000 | 4.42% |
| Nutrien Ltd |
9.55%
126,754
|
$6,884,747,000 | 4.04% |
| Hsbc Hldgs Plc |
7.35%
163,232
|
$6,424,811,000 | 3.77% |
| Kb Financial Group Inc Adr |
23.49%
111,921
|
$5,729,106,000 | 3.36% |
| Sk Telecom Co Ltd Spon Adr |
Opened
272,480
|
$5,084,301,000 | 2.98% |
| Microsoft Corp Com |
35.59%
8,000
|
$3,365,760,000 | 1.98% |
| Owens Corning New Com |
No change
17,197
|
$2,868,460,000 | 1.68% |
| Sprouts Fmrs Mkt Inc Com |
0.49%
40,756
|
$2,627,947,000 | 1.54% |
| Abbvie Inc |
No change
13,768
|
$2,507,153,000 | 1.47% |
| Broadcom Inc. |
No change
1,883
|
$2,495,747,000 | 1.47% |
| Topbuild Corp Com |
No change
4,871
|
$2,146,796,000 | 1.26% |
| Hartford Finl Svcs Group Inc Com |
No change
18,759
|
$1,933,115,000 | 1.13% |
| Williams-Sonoma, Inc. |
No change
5,874
|
$1,865,171,000 | 1.09% |
| Iron Mtn Inc New Com |
No change
22,962
|
$1,841,782,000 | 1.08% |
| Mastercard Incorporated |
No change
3,748
|
$1,804,924,000 | 1.06% |
| Interpublic Group Companies Inc Com |
No change
54,941
|
$1,792,725,000 | 1.05% |
| DaVita Inc |
No change
12,906
|
$1,781,673,000 | 1.05% |
| Republic Svcs Inc Com |
No change
8,540
|
$1,634,898,000 | 0.96% |
| Cisco Systems, Inc. |
No change
30,659
|
$1,530,191,000 | 0.90% |
| Cia Energetica De Minas Gerais Adr |
No change
614,304
|
$1,517,331,000 | 0.89% |
| Wolters Kluwer |
Opened
9,110
|
$1,428,594,000 | 0.84% |
| Signet Jewelers Ltd Ord |
0.36%
13,846
|
$1,385,569,000 | 0.81% |
| Adr Companhia Paranaense De Energia |
20.00%
159,450
|
$1,230,954,000 | 0.72% |
| General Mills, Inc. |
No change
17,140
|
$1,199,286,000 | 0.70% |
| Grainger W W Inc Com |
No change
1,134
|
$1,153,618,000 | 0.68% |
| Lowes Cos Inc Com |
No change
4,400
|
$1,120,812,000 | 0.66% |
| Adobe Inc |
No change
2,212
|
$1,116,175,000 | 0.66% |
| Mettler0toledo Intl Inc Com |
No change
740
|
$985,155,000 | 0.58% |
| TEGNA Inc |
No change
59,560
|
$889,826,000 | 0.52% |
| EBay Inc. |
No change
15,940
|
$841,313,000 | 0.49% |
| Lam Research Corp. |
No change
183
|
$177,797,000 | 0.10% |
| Procter & Gamble Co. |
No change
959
|
$155,598,000 | 0.09% |
| Novartis AG |
74.20%
1,391
|
$134,551,000 | 0.08% |
| Illinois Tool Works, Inc. |
No change
501
|
$134,433,000 | 0.08% |
| HP Inc |
No change
4,253
|
$128,526,000 | 0.08% |
| Cardinal Health, Inc. |
No change
972
|
$108,767,000 | 0.06% |
| Lab Co Of Amer Hldg |
No change
473
|
$103,332,000 | 0.06% |
| Bristol0myers Squibb |
No change
1,194
|
$64,751,000 | 0.04% |
| Taylor Morrison Home Corp. |
No change
260
|
$16,164,000 | 0.01% |
| ArcBest Corp |
No change
110
|
$15,675,000 | 0.01% |
| Piper Sandler Cos |
No change
77
|
$15,284,000 | 0.01% |
| Cabot Corp. |
No change
150
|
$13,830,000 | 0.01% |
| Jabil Inc |
37.50%
100
|
$13,395,000 | 0.01% |
| Prestige Consumer Healthcare I |
No change
180
|
$13,061,000 | 0.01% |
| Fresh Del Monte Prod |
Opened
500
|
$12,955,000 | 0.01% |
| Primerica Inc |
No change
50
|
$12,648,000 | 0.01% |
| Pathward Finl Inc |
No change
250
|
$12,620,000 | 0.01% |
| AMN Healthcare Services Inc. |
No change
200
|
$12,502,000 | 0.01% |
| Science Applications Internati |
No change
92
|
$11,996,000 | 0.01% |
| Virtus Investment Partners Inc |
No change
43
|
$10,663,000 | 0.01% |
| Steelcase, Inc. |
No change
800
|
$10,464,000 | 0.01% |
| Insight Enterprises Inc. |
No change
50
|
$9,276,000 | 0.01% |
| Teradata Corp |
No change
230
|
$8,894,000 | 0.01% |
| Brady Corp. |
No change
150
|
$8,892,000 | 0.01% |
| Tennant Co. |
No change
70
|
$8,513,000 | 0.00% |
| Jazz Pharmaceuticals plc |
No change
70
|
$8,429,000 | 0.00% |
| Affiliated Managers Group Inc. |
No change
50
|
$8,374,000 | 0.00% |
| Simpson Manufacturing Co., Inc. |
No change
40
|
$8,207,000 | 0.00% |
| Resources Connection Inc |
No change
610
|
$8,028,000 | 0.00% |
| Adtalem Global Education Inc |
No change
150
|
$7,710,000 | 0.00% |
| ManpowerGroup |
No change
90
|
$6,988,000 | 0.00% |
| Collegium Pharmaceutical Inc |
Opened
150
|
$5,823,000 | 0.00% |
| Anywhere Real Estate Inc |
No change
550
|
$3,399,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||