Boston Common Asset Management, LLC
Q4 2025 13F-HR/A Holdings
Net value change ($000)
-1,915,681
(-53.6%)
New positions
17
Sold out positions
121
Turnover %
94.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| NUSC | 19,861 | NEW |
| SPOT | 18,629 | NEW |
| UL | 11,162 | NEW |
| AZO | 5,752 | NEW |
| GOOGL | 4,831 | 12.8% |
| AMAT | 4,491 | 900.0% |
| SCBFY | 4,116 | NEW |
| ASHTF | 3,577 | NEW |
| CYATY | 3,397 | NEW |
| EFA | 2,665 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MITSUBISHI UFJ FINANCIAL GROUP INC | -48,041 | -100.0% |
| SIEMENS AG | -41,355 | -100.0% |
| Schneider Electric SE | -41,239 | -100.0% |
| Intesa Sanpaolo S.p.A. | -40,518 | -98.5% |
| Prysmian SpA | -38,695 | -100.0% |
| SONY GROUP CORP | -38,685 | -100.0% |
| NASPERS | -38,386 | -100.0% |
| OVERSEA-CHINESE BK | -37,511 | -100.0% |
| SINGAPORE TELECOM LTD SHS LOT | -37,284 | -100.0% |
| MITSUBISHI ELEC CORP SHS | -36,013 | -99.1% |
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 |
|---|