Boston Common Asset Management, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+7,891
(0.2%)
New positions
21
Sold out positions
21
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Nestle SA | 20,895 | NEW |
| AAPL | 15,806 | 31.0% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 15,720 | 48.6% |
| GOOGL | 15,326 | 45.0% |
| NVDA | 14,464 | 22.8% |
| HUBB | 13,656 | 137.3% |
| WM | 13,645 | NEW |
| ACCTON TECHNOLOGY | 12,719 | NEW |
| BT GROUP | 12,260 | NEW |
| TSM | 11,264 | 11.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Kerry Group PLC | -28,046 | -100.0% |
| AMP | -20,309 | -100.0% |
| CARR | -18,181 | -97.0% |
| BYD CO LTD SHS H | -15,590 | -41.5% |
| Compagnie Financiere Richemont | -13,309 | -100.0% |
| DEUTSCHE TELECOM AG NAMEN AKT | -12,286 | -27.6% |
| NVO | -12,270 | -42.9% |
| MACQUARIE GROUP LIMITED SHS NEW | -11,650 | -42.5% |
| ADBE | -10,313 | -100.0% |
| VOLVF | -9,522 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|