Harding Loevner
Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, SAP, ALC, FMX, MSFT, and represent 22.72% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$339M), ZTO (+$209M), MSFT (+$199M), GLOB (+$183M), BKNG (+$131M), CRM (+$81M), KSPI (+$64M), NFLX (+$31M), AMAT (+$19M), VEU (+$10M).
- Started 5 new stock positions in GLOB, KSPI, MELI, ACWI, BKNG.
- Reduced shares in these 10 stocks: TSM (-$634M), SAP (-$307M), FMX (-$301M), MFC (-$220M), BBVA (-$207M), NVDA (-$193M), BHP (-$186M), SONY (-$172M), HLN (-$165M), ASML (-$161M).
- Sold out of its positions in BBD, EW, ACWX, SCZ, EFG, NVDA, VLTO, ST.
- Harding Loevner was a net seller of stock by $-2.9B.
- Harding Loevner has $16B in assets under management (AUM), dropping by -9.12%.
- Central Index Key (CIK): 0000928196
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Portfolio Holdings for Harding Loevner
Harding Loevner holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $947M | -40% | 7.0M | 136.05 |
|
| Sap Se Spon Adr (SAP) | 4.6 | $753M | -28% | 3.9M | 195.03 |
|
| Alcon Ord Shs (ALC) | 4.3 | $699M | -3% | 8.4M | 83.29 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.2 | $676M | -30% | 5.2M | 130.27 |
|
| Microsoft Corporation (MSFT) | 3.7 | $606M | +48% | 1.4M | 420.71 |
|
| Meta Platforms Cl A (META) | 3.6 | $583M | -8% | 1.2M | 485.56 |
|
| Hdfc Bank Sponsored Ads (HDB) | 3.2 | $516M | -2% | 9.2M | 55.97 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $511M | -7% | 1.2M | 418.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $511M | -7% | 3.4M | 150.94 |
|
| Amazon (AMZN) | 3.0 | $494M | -7% | 2.7M | 180.38 |
|
| Bhp Group Sponsored Ads (BHP) | 2.7 | $431M | -30% | 7.5M | 57.69 |
|
| Linde SHS (LIN) | 2.5 | $411M | -24% | 885k | 464.32 |
|
| Icici Bank Adr (IBN) | 2.3 | $375M | -2% | 14M | 26.41 |
|
| Canadian Natl Ry (CNI) | 2.3 | $373M | 2.8M | 131.70 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 2.2 | $352M | -3% | 3.8M | 92.25 |
|
| Netflix (NFLX) | 2.2 | $351M | +9% | 578k | 607.32 |
|
| Deere & Company (DE) | 2.1 | $343M | -7% | 835k | 410.74 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $340M | -6% | 585k | 581.21 |
|
| MercadoLibre (MELI) | 2.1 | $339M | NEW | 224k | 1512.10 |
|
| Credicorp (BAP) | 2.0 | $331M | -2% | 2.0M | 169.43 |
|
| XP Cl A (XP) | 2.0 | $320M | -5% | 13M | 25.66 |
|
| Danaher Corporation (DHR) | 1.7 | $273M | -7% | 1.1M | 249.72 |
|
| Ambev Sa Sponsored Adr (ABEV) | 1.6 | $264M | -3% | 106M | 2.48 |
|
| salesforce (CRM) | 1.6 | $263M | +44% | 873k | 301.17 |
|
| Cme (CME) | 1.5 | $250M | -7% | 1.2M | 215.29 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.5 | $242M | +642% | 12M | 20.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $237M | -14% | 683k | 346.59 |
|
| UnitedHealth (UNH) | 1.5 | $236M | -7% | 476k | 494.70 |
|
| Rockwell Automation (ROK) | 1.4 | $225M | -9% | 774k | 291.32 |
|
| Pinterest Cl A (PINS) | 1.4 | $220M | -9% | 6.3M | 34.67 |
|
| Applied Materials (AMAT) | 1.3 | $211M | +10% | 1.0M | 206.23 |
|
| Tradeweb Mkts Cl A (TW) | 1.2 | $192M | -7% | 1.8M | 104.17 |
|
| Servicenow (NOW) | 1.2 | $191M | -7% | 251k | 762.38 |
|
| Globant S A (GLOB) | 1.1 | $183M | NEW | 904k | 201.89 |
|
| Broadcom (AVGO) | 1.1 | $182M | -37% | 137k | 1325.39 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $179M | -9% | 449k | 399.08 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $175M | -7% | 347k | 504.59 |
|
| Ametek (AME) | 1.1 | $173M | -34% | 948k | 182.89 |
|
| Schlumberger Com Stk (SLB) | 1.0 | $165M | -9% | 3.0M | 54.81 |
|
| Abbvie (ABBV) | 1.0 | $160M | -8% | 878k | 182.09 |
|
| Apple (AAPL) | 1.0 | $158M | -19% | 920k | 171.49 |
|
| CoStar (CSGP) | 1.0 | $155M | -7% | 1.6M | 96.60 |
|
| Synopsys (SNPS) | 0.9 | $150M | -9% | 262k | 571.48 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $132M | -34% | 180k | 732.64 |
|
| Booking Holdings (BKNG) | 0.8 | $131M | NEW | 36k | 3627.88 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $127M | -55% | 131k | 970.43 |
|
| Repligen Corporation (RGEN) | 0.7 | $121M | -7% | 659k | 183.91 |
|
| Honeywell International (HON) | 0.7 | $112M | -8% | 544k | 205.25 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.6 | $99M | 3.3M | 29.91 |
|
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.6 | $98M | -2% | 4.4M | 22.25 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $97M | -10% | 202k | 478.66 |
|
| Nike CL B (NKE) | 0.5 | $89M | -8% | 942k | 93.98 |
|
| Tenaris S A Sponsored Ads (TS) | 0.4 | $71M | -20% | 1.8M | 39.27 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $64M | NEW | 500k | 128.64 |
|
| Epam Systems (EPAM) | 0.3 | $49M | -6% | 176k | 276.16 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $41M | -31% | 5.9M | 6.93 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $36M | +40% | 614k | 58.65 |
|
| Manulife Finl Corp (MFC) | 0.2 | $33M | -87% | 1.3M | 24.99 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $30M | -87% | 2.5M | 11.84 |
|
| Haleon Spon Ads (HLN) | 0.2 | $25M | -87% | 2.9M | 8.49 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $24M | -87% | 279k | 85.74 |
|
| Shell Spon Ads (SHEL) | 0.1 | $23M | -87% | 342k | 67.04 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $23M | -16% | 658k | 34.22 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $19M | -87% | 290k | 63.74 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.6M | -21% | 104k | 72.36 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $7.5M | -8% | 145k | 51.59 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.6M | NEW | 42k | 110.13 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $708k | +10% | 14k | 50.17 |
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $270k | -3% | 513k | 0.53 |
|
Past Filings by Harding Loevner
SEC 13F filings are viewable for Harding Loevner going back to 2011
- Harding Loevner 2024 Q1 filed May 15, 2024
- Harding Loevner 2023 Q4 filed Feb. 14, 2024
- Harding Loevner 2023 Q3 filed Nov. 14, 2023
- Harding Loevner 2023 Q2 filed Aug. 14, 2023
- Harding Loevner 2023 Q1 filed May 15, 2023
- Harding Loevner 2022 Q4 filed Feb. 14, 2023
- Harding Loevner 2022 Q3 filed Nov. 14, 2022
- Harding Loevner 2022 Q2 filed Aug. 15, 2022
- Harding Loevner 2022 Q1 filed May 16, 2022
- Harding Loevner 2021 Q4 filed Feb. 14, 2022
- Harding Loevner 2021 Q3 filed Nov. 15, 2021
- Harding Loevner 2021 Q2 filed Aug. 16, 2021
- Harding Loevner 2021 Q1 filed May 17, 2021
- Harding Loevner 2020 Q4 filed Feb. 16, 2021
- Harding Loevner 2020 Q3 filed Nov. 16, 2020
- Harding Loevner 2020 Q2 filed Aug. 14, 2020