Boston Common Asset Management portfolio

What changed this quarter

165 positions with a change (7 new, 104 added to, 41 trimmed, 13 sold); also, 1 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• CRH public−1.0 ppof portfolioSold out
  1.0% → —
• Hewlett Packard Enterprise+539%more sharesIncreased
  0.1% → 1.1%
• Novartis−90%fewer sharesReduced
  0.9% → 0.1%
• Applied Materials−47%fewer sharesReduced
  2.1% → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Taiwan Semiconductor ManufacturingTSM6.7%
• AlphabetGOOGL · GOOG5.1%
• MicrosoftMSFT5.0%
• NVIDIANVDA4.8%
• AppleAAPL4.5%
• BroadcomAVGO2.5%
• VisaV1.9%
• MerckMRK1.8%
• Micron TechnologyMU1.7%
• Morgan StanleyMS1.7%
• Eli LillyLLY1.6%
• Quest DiagnosticsDGX1.4%
• WabtecWAB1.2%
• Colgate-palmoliveCL1.2%
• HubbellHUBB1.2%
• Spotify TechnologySPOT1.2%
• Nushares ETF TrNUSC1.2%
• NetflixNFLX1.1%
• Hewlett Packard EnterpriseHPE1.1%
• Roche Holdings AG BaselRHHBY1.1%
• Vertiv HoldingsVRT1.1%
• American Water WorksAWK1.0%
• Bank of New York MellonBNY1.0%
• ChubbCB0.9%
• Verizon CommunicationsVZ0.9%
• XylemXYL0.9%
• Edwards LifesciencesEW0.9%
• Gilead SciencesGILD0.9%
• TJXTJX0.8%
• Palo Alto NetworksPANW0.8%
• Charles SchwabSCHW0.8%
• Analog DevicesADI0.8%
• Fifth Third BancorpFITB0.8%
• Applied MaterialsAMAT0.8%
• T-mobile USTMUS0.8%
• MetLifeMET0.8%
• EcolabECL0.8%
• Emerson ElectricEMR0.8%
• HA Sustainable Infrastructure CapitalHASI0.7%
• Hdfc BankHDB0.7%
• Waste ManagementWM0.7%
• eBayEBAY0.7%
• CBRE GroupCBRE0.7%
• DanaherDHR0.7%
• Vertex PharmaceuticalsVRTX0.7%
• Mitsubishi UFJ Financial GroupMUFG0.7%
• Bank of AmericaBAC0.7%
• CME GroupCME0.7%
• ASML HoldingASML0.6%
• Costco WholesaleCOST0.6%
• SAPSAP0.6%
• Itau Unibanco HoldingITUB0.6%
• CumminsCMI0.6%
• Advanced Micro DevicesAMD0.6%
• UnileverUL0.5%
• Ralph LaurenRL0.5%
• Trane TechnologiesTT0.5%
• Sprouts Farmers MarketSFM0.5%
• Standard CharteredSCBFY0.5%
• SiemensSIEGY0.5%
• State StreetSTT0.5%
• AstrazenecaAZN0.4%
• ING GroepING0.4%
• Abbott LaboratoriesABT0.4%
• AdvantestATEYY0.4%
• Schneider ElecSBGSY0.4%
• LindeLIN0.4%
• Sony GroupSONY0.4%
• Mitsubishi ElecMIELY0.4%
• Booking HoldingsBKNG0.4%
• AmgenAMGN0.4%
• Oversea Chinese Bank UNSOVCHY0.4%
• First SolarFSLR0.4%
• Steel DynamicsSTLD0.4%
• Prysmian SPA UnsponsordPRYMY0.4%
• SSESSEZY0.4%
• Crown HoldingsCCK0.4%
• Banco Bilbao Vizcaya ArgentariaBBVA0.4%
• Grupo CibestCIB0.3%
• Lowe'sLOW0.3%
• MercadoLibreMELI0.3%
• DeereDE0.3%
• Singapore Telecommunic FSGAPY0.3%
• AutoZoneAZO0.3%
• Procter & GamblePG0.3%
• OrixIX0.3%
• Deutsche TelekomDTEGY0.3%
• Home DepotHD0.3%
• Atlas Copco AB SPATLCY0.3%
• HoyaHOCPY0.3%
• Intesa SanpaoloISNPY0.3%
• Companhia De Saneamento Basico DO Estado De SAO Paulo-sabespSBS0.3%
• Citizens Financial GroupCFG0.3%
• Kimco RealtyKIM0.3%
• Industria De Diseno TextilIDEXY0.3%
• Air LiquideAIQUY0.3%
• NestleNSRGY0.3%
• SalesforceCRM0.3%
• ASM InternationalASMIY0.3%