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Promethos Capital Portfolio holdings

AUM $368M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$5.72M
Cap. Flow
-$30.9M
Cap. Flow %
-8.42%
Top 10 Hldgs %
49.46%
Holding
47
New
5
Increased
3
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
FERG icon
Ferguson
FERG
+$3.53M
3
NVS icon
Novartis
NVS
+$2.31M
4
CCK icon
Crown Holdings
CCK
+$646K
5
LRCX icon
Lam Research
LRCX
+$305K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.15M
2
SAP icon
SAP
SAP
+$8.01M
3
CRM icon
Salesforce
CRM
+$6.28M
4
GIB icon
CGI
GIB
+$3.82M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Financials 24.68%
3 Healthcare 13.56%
4 Industrials 8.03%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.14T
$36.1M 9.84%
118,795
-27,773
-19% -$8.15M
NVS icon
2
Novartis
NVS
$305B
$28.6M 7.78%
224,804
+17,624
+9% +$2.31M
SAP icon
3
SAP
SAP
$249B
$24.7M 6.72%
101,512
-31,455
-24% -$8.01M
MFC icon
4
Manulife Financial
MFC
$72B
$18.6M 5.07%
512,915
+6,275
+1% +$213K
HSBC icon
5
HSBC
HSBC
$351B
$15.7M 4.28%
199,432
-9,379
-4% -$671K
NTR icon
6
Nutrien
NTR
$33.6B
$15.1M 4.1%
243,824
-28,255
-10% -$1.66M
SHG icon
7
Shinhan Financial Group
SHG
$34.5B
$10.8M 2.94%
201,026
-30,309
-13% -$1.6M
UBS icon
8
UBS Group
UBS
$174B
$10.8M 2.94%
232,655
-29,997
-11% -$1.21M
MSFT icon
9
Microsoft
MSFT
$3.6T
$10.7M 2.92%
+22,135
New +$11.1M
CSCO icon
10
Cisco
CSCO
$436B
$10.5M 2.86%
136,280
-8,825
-6% -$655K
KB icon
11
KB Financial Group
KB
$40.7B
$10.3M 2.8%
119,565
-7,531
-6% -$635K
AVGO icon
12
Broadcom
AVGO
$1.72T
$10.1M 2.75%
29,153
-1,931
-6% -$691K
WIT icon
13
Wipro
WIT
$19.3B
$9.72M 2.65%
3,422,168
-90,120
-3% -$246K
BNY
14
Bank of New York Mellon
BNY
$108B
$9.21M 2.51%
79,354
-4,925
-6% -$545K
HIG icon
15
Hartford Financial Services
HIG
$37.7B
$8.74M 2.38%
63,399
-3,866
-6% -$510K
CAH icon
16
Cardinal Health
CAH
$54.6B
$8.13M 2.22%
39,567
-4,153
-9% -$782K
NFLX icon
17
Netflix
NFLX
$334B
$8.1M 2.21%
86,400
-5,810
-6% -$626K
KLAC icon
18
KLA
KLAC
$245B
$7.15M 1.95%
58,860
-3,130
-5% -$367K
STN icon
19
Stantec
STN
$8.41B
$6.96M 1.9%
72,310
-1,184
-2% -$122K
INTU icon
20
Intuit
INTU
$99.1B
$6.71M 1.83%
10,123
-681
-6% -$450K
MA icon
21
Mastercard
MA
$503B
$6.46M 1.76%
11,312
-675
-6% -$377K
WSM icon
22
Williams-Sonoma
WSM
$28.5B
$6.09M 1.66%
34,102
-1,528
-4% -$286K
BLD
23
DELISTED
TopBuild
BLD
$6.04M 1.65%
14,471
-875
-6% -$375K
BMY icon
24
Bristol-Myers Squibb
BMY
$138B
$6.03M 1.64%
111,756
-6,419
-5% -$309K
DOX icon
25
Amdocs
DOX
$6.39B
$5.94M 1.62%
73,785
-5,520
-7% -$444K
1
2

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Promethos Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Promethos Capital held 47 positions worth $367M, down 1.5% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Promethos Capital withdrew a net $30.9M in Q4 2025, closing 4 positions and reducing 35 holdings. Its most notable exit was Salesforce, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Promethos Capital opened a new position in Microsoft worth $10.7M.

  • Promethos Capital's largest Q4 2025 buy was Microsoft: 22,135 shares worth $10.7M.
  • Promethos Capital added most to Novartis in Q4 2025, an estimated $2.31M increase.
  • Promethos Capital's biggest Q4 2025 reduction was TSMC, cutting an estimated $8.15M.
  • Promethos Capital fully exited Salesforce in Q4 2025, selling an estimated $6.28M.
  • Promethos Capital's ten largest holdings make up 49% of its $367M portfolio in Q4 2025.
  • Promethos Capital opened 5 new positions and closed 4 in Q4 2025.
  • Promethos Capital's portfolio value fell 1.5% quarter-over-quarter to $367M.

Based on Promethos Capital's 13F filing for Q4 2025, filed 13 Feb 2026.