Promethos Capital, LLC reported 52 positions worth $353.65M for the quarter ended Jun 30, 2026, down 1.4% on the prior quarter. It opened 13 new positions, added to 15, trimmed 22 and exited 5. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 16.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVS Novartis Ag | +30.2K +14.9% | $4.73M | 10.34% |
| MFC Manulife Financial Corp | +107.4K +20.9% | $4.35M | 7.12% |
| HSBC Hsbc Holdings Plc | +36.4K +18.3% | $3.46M | 6.33% |
| NTR Nutrien Ltd. | +51.3K +21.0% | $3.23M | 5.26% |
| SAP Sap Se | +19.8K +15.9% | $3.05M | 6.29% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +4,937 +4.2% | $2.36M | 16.44% |
| SCCO Southern Copper Corp/ | +13.4K | $2.34M | 0.663% |
| NYT New York Times Co | +30.3K | $2.12M | 0.6% |
| UBS UBS Group AG | +40.9K +17.6% | $2.03M | 3.84% |
| DAR Darling Ingredients Inc. | +37.1K | $2.03M | 0.573% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | -27.0K -48.6% | $8.14M | 2.44% |
| NFLX Netflix Inc | -81.4K -100.0% | $7.83M | Exited |
| CSCO Cisco Systems, Inc. | -63.2K -49.5% | $7.42M | 2.14% |
| BMY Bristol Myers Squibb Co | -105.3K -100.0% | $6.39M | Exited |
| AVGO Broadcom Inc. | -13.5K -49.0% | $5.08M | 1.5% |
| HIG Hartford Insurance Group, Inc. | -38.2K -63.9% | $5.06M | 0.808% |
| CCK Crown Holdings, Inc. | -47.5K -100.0% | $4.76M | Exited |
| CAH Cardinal Health Inc | -18.2K -49.2% | $4.33M | 1.26% |
| MSFT Microsoft Corp | -10.5K -50.7% | $3.93M | 1.08% |
| WSM Williams Sonoma Inc | -15.7K -49.0% | $3.67M | 1.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SCCO Southern Copper Corp/ | +13.4K | $2.34M | 0.663% |
| NYT New York Times Co | +30.3K | $2.12M | 0.6% |
| DAR Darling Ingredients Inc. | +37.1K | $2.03M | 0.573% |
| EME EMCOR Group, Inc. | +2,275 | $1.89M | 0.534% |
| PHG Koninklijke Philips Nv | +41.2K | $1.12M | 0.317% |
| IHG Intercontinental Hotels Group Plc | +3,817 | $660.80K | 0.187% |
| RY Royal Bank Of Canada | +1,800 | $372.55K | 0.105% |
| IX Orix Corp | +9,070 | $345.02K | 0.098% |
| NTES NetEase, Inc. | +2,400 | $307.54K | 0.087% |
| PSO Pearson Plc | +14.4K | $228.50K | 0.065% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 121.8K | $58.15M | 16.44% | +4,937 | +4.2% | Added | 0% |
| 2 | NVS Novartis Ag | Healthcare | 233.3K | $36.56M | 10.34% | +30.2K | +14.9% | Added | 0.01% |
| 3 | MFC Manulife Financial Corp | Financial Services | 621.4K | $25.17M | 7.12% | +107.4K | +20.9% | Added | 0.04% |
| 4 | HSBC Hsbc Holdings Plc | Financial Services | 235.5K | $22.39M | 6.33% | +36.4K | +18.3% | Added | 0.01% |
| 5 | SAP Sap Se | Technology | 144.4K | $22.26M | 6.29% | +19.8K | +15.9% | Added | 0.01% |
| 6 | NTR Nutrien Ltd. | Basic Materials | 295.7K | $18.61M | 5.26% | +51.3K | +21.0% | Added | 0.06% |
| 7 | ASML Asml Holding Nv | Technology | 7,040 | $14.01M | 3.96% | +180 | +2.6% | Added | 0% |
| 8 | UBS UBS Group AG | Financial Services | 274.0K | $13.58M | 3.84% | +40.9K | +17.6% | Added | 0.01% |
| 9 | KB KB Financial Group Inc. | Financial Services | 126.3K | $13.25M | 3.75% | +6,400 | +5.3% | Added | 0.03% |
| 10 | SHG Shinhan Financial Group Co Ltd | Financial Services | 200.8K | $12.70M | 3.59% | -400 | -0.2% | Reduced | 0.04% |
| 11 | WIT Wipro Ltd | Technology | 4.16M | $9.35M | 2.64% | +727.3K | +21.2% | Added | 0.04% |
| 12 | SKM Sk Telecom Co Ltd | Communication Services | 277.2K | $8.92M | 2.52% | +20.5K | +8.0% | Added | 0.63% |
| 13 | KLAC Kla Corp | Technology | 28.6K | $8.62M | 2.44% | -27.0K | -48.6% | Reduced | 0% |
| 14 | BBD Bank Bradesco | Financial Services | 2.47M | $8.57M | 2.42% | +442.7K | +21.8% | Added | 0.02% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 64.6K | $7.58M | 2.14% | -63.2K | -49.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Promethos Capital.
As of its Q2 2026 13F filing, Promethos Capital, LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 16.4%, Novartis Ag (NVS) at 10.3%, Manulife Financial Corp (MFC) at 7.1%, Hsbc Holdings Plc (HSBC) at 6.3%, Sap Se (SAP) at 6.3% of the reported portfolio.
Promethos Capital, LLC reported a 13F portfolio worth $353.65M across 52 positions for Q2 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were Novartis Ag ($4.73M), Manulife Financial Corp ($4.35M), Hsbc Holdings Plc ($3.46M). It opened 13 new positions.
Its largest sales by value were Kla Corp ($8.14M), Netflix Inc ($7.83M), Cisco Systems, Inc. ($7.42M). It exited 5 positions entirely.
From the Form 13F-HR reports Promethos Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.