Promethos Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Promethos Capital reported a $368M portfolio of 54 positions to the SEC as of the end of Q2 2026. Its largest positions are TSM, NVS, MFC. During the quarter it opened Vanguard ESG International Stock ETF and Stantec and exited Netflix and Bristol-myers Squibb.
Sections with a free account
What changed this quarter
57 positions with a change (15 new, 14 added to, 22 trimmed, 6 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- KLA−49%fewer sharesReduced2.2% → 2.3%
- Netflix−2.1 ppof portfolioSold out2.1% → —
- Cisco Systems−49%fewer sharesReduced2.7% → 2.1%
- Bristol-myers Squibb−1.7 ppof portfolioSold out1.7% → —
- Vanguard ESG International Stock ETF+1.7 ppof portfolioNew— → 1.7%
- Stantec+1.5 ppof portfolioNew— → 1.5%
- Bank of New York Mellon−49%fewer sharesReduced2.4% → 1.5%
- Broadcom−49%fewer sharesReduced2.3% → 1.4%
- Hartford Insurance Group−64%fewer sharesReduced2.2% → 0.8%
- TopBuild−1.3 ppof portfolioSold out1.3% → —
- Crown Holdings−1.3 ppof portfolioSold out1.3% → —
- Novartis+15%more sharesIncreased8.5% → 9.9%
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 ManufacturingTSM15.8%
- NovartisNVS9.9%
- Manulife FinancialMFC6.8%
- HSBC HoldingsHSBC6.1%
- SAPSAP6.1%
- NutrienNTR5.1%
- ASML HoldingASML3.8%
- UBS GroupUBS3.7%
- KB Financial GroupKB3.6%
- Shinhan Financial GroupSHG3.5%
- WiproWIT2.5%
- SK TelecomSKM2.4%
- KLAKLAC2.3%
- Bank BradescoBBD2.3%
- Cisco SystemsCSCO2.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 38%
- ● Financials 29%
- ● Health Care 13%
- ● Materials 6%
- ● Industrials 6%
- ● Communication Services 4%
- ● Consumer Discretionary 2%
- ● No sector 2%
- ● Utilities 1%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q2 2026: 54
Q2 2026: 64%
Q2 2026: 21.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Apr 2, 2026 (medium confidence).
The data, as reported: PROMETHOS CAPITAL, LLC (CRD 300915): Institutional mandates; 5.D assets by client type: governments 81%, charities 19% (of $1.3 bn); 5.F 28 accounts, 0% non-discretionary; 5.D 26 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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