13F Filings History of Promethos Capital, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$366,828,004
Signature - Title
Suzanne Kellogg - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Promethos Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Promethos Capital, LLC reported 43 stock holdings with total value $366,828,004 as of Q4 2025. Top holdings included TSM, NVS, SAP, MFC, and HSBC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 43 $366,828,004 +$28,566,437 -$52,547,093 -$23,980,656 TSM, NVS, SAP, MFC, HSBC 13F-HR 13 Feb 2026, 16:55
Q3 2025 42 $372,545,071 +$120,518,677 -$34,165,903 +$86,352,774 TSM, SAP, NVS, MFC, NTR 13F-HR 14 Nov 2025, 13:29
Q2 2025 42 $296,208,939 +$14,886,483 -$18,070,747 -$3,184,264 SAP, TSM, NVS, MFC, HSBC 13F-HR 14 Aug 2025, 12:40
Q1 2025 82 $272,437,472 +$22,417,809 -$33,540,976 -$11,123,167 SAP, NVS, TSM, MFC, IBN 13F-HR 15 May 2025, 13:19
Q4 2024 82 $283,245,117 +$34,460,839 -$16,534,385 +$17,926,454 SAP, TSM, NVS, MFC, IBN 13F-HR 13 Feb 2025, 16:36
Q3 2024 80 $280,629,718 +$16,844,059 -$16,380,554 +$463,505 SAP, TSM, NVS, MFC, IBN 13F-HR 12 Nov 2024, 09:16
Q2 2024 75 $247,158,970 +$80,632,187 -$7,250,725 +$73,381,462 SAP, NVS, UBS, IBN, MFC 13F-HR 12 Aug 2024, 17:23
Q1 2024 72 $170,353,950 +$36,963,362 -$18,555,752 +$18,407,610 SAP, UBS, NVS, MFC, IBN 13F-HR 13 May 2024, 15:47
Q4 2023 67 $137,965,230 $0 $0 $0 SAP, UBS GROUP AG, SHG, MFC, IBN 13F-HR 02 Apr 2024, 11:40