§ 13F · FUND PROFILE
Promethos Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 43Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$366.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 119K | $36.1T | 9.8% | NEW |
| 2 | NVS | NOVARTIS AG | 225K | $28.6T | 7.8% | NEW |
| 3 | SAP | SAP SE SPONSORED ADR | 102K | $24.7T | 6.7% | NEW |
| 4 | MFC | MANULIFE FINANCIAL CORP | 513K | $18.6T | 5.1% | NEW |
| 5 | HSBC | HSBC HOLDINGS PLC SPONS ADR | 199K | $15.7T | 4.3% | NEW |
| 6 | NTR | NUTRIEN LTD | 244K | $15.1T | 4.1% | NEW |
| 7 | SHG | SHINHAN FINANCIAL GROUP ADR | 201K | $10.8T | 2.9% | NEW |
| 8 | UBS | UBS GROUP AG REG | 233K | $10.8T | 2.9% | NEW |
| 9 | MSFT | MICROSOFT CORP | 22K | $10.7T | 2.9% | NEW |
| 10 | CSCO | CISCO SYSTEMS INC | 136K | $10.5T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROMETHOS SIGNAL
AC read
Promethos Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed