Harding Loevner
Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, FMX, SAP, BHP, ALC, and represent 25.01% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: BNTX (+$411M), TSM (+$211M), SONY (+$210M), HDB (+$150M), VLTO (+$31M), XP (+$19M), ACWX (+$17M), SCZ (+$10M), EFG, GMAB.
- Started 4 new stock positions in BNTX, VLTO, ACWX, SCZ.
- Reduced shares in these 10 stocks: VEU (-$47M), FMX (-$37M), BHP (-$23M), SAP (-$18M), ALC (-$18M), AMZN (-$14M), LIN (-$13M), CNI (-$12M), GOOGL (-$12M), COST (-$12M).
- Sold out of its positions in SAN, EFA, ACWI.
- Harding Loevner was a net buyer of stock by $667M.
- Harding Loevner has $18B in assets under management (AUM), dropping by 17.72%.
- Central Index Key (CIK): 0000928196
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Harding Loevner holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.9 | $1.2B | +20% | 12M | 105.26 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.5 | $983M | -3% | 7.5M | 131.10 |
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Sap Se Spon Adr (SAP) | 4.8 | $855M | -2% | 5.4M | 157.45 |
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Bhp Group Sponsored Ads (BHP) | 4.0 | $720M | -3% | 11M | 67.23 |
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Alcon Ord Shs (ALC) | 3.8 | $677M | -2% | 8.7M | 77.81 |
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Hdfc Bank Sponsored Ads (HDB) | 3.5 | $622M | +31% | 9.5M | 65.74 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $539M | 1.3M | 407.61 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $512M | -2% | 3.7M | 139.70 |
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Linde SHS (LIN) | 2.7 | $481M | -2% | 1.2M | 409.93 |
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Meta Platforms Cl A (META) | 2.6 | $466M | 1.3M | 355.12 |
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Amazon (AMZN) | 2.5 | $450M | -2% | 3.0M | 152.04 |
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Biontech Se Sponsored Ads (BNTX) | 2.3 | $411M | NEW | 3.9M | 104.19 |
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Microsoft Corporation (MSFT) | 2.0 | $364M | -2% | 967k | 376.57 |
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Deere & Company (DE) | 2.0 | $362M | 906k | 399.68 |
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Canadian Natl Ry (CNI) | 2.0 | $359M | -3% | 2.9M | 125.42 |
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Icici Bank Adr (IBN) | 2.0 | $350M | -2% | 15M | 23.92 |
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XP Cl A (XP) | 1.9 | $339M | +5% | 13M | 25.88 |
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Thermo Fisher Scientific (TMO) | 1.9 | $334M | 628k | 531.05 |
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Ambev Sa Sponsored Adr (ABEV) | 1.7 | $304M | -3% | 110M | 2.77 |
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Credicorp (BAP) | 1.7 | $299M | 2.0M | 149.73 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $280M | 796k | 351.30 |
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Danaher Corporation (DHR) | 1.5 | $274M | 1.2M | 231.59 |
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UnitedHealth (UNH) | 1.5 | $271M | 515k | 526.02 |
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Cme (CME) | 1.5 | $264M | 1.3M | 210.46 |
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Rockwell Automation (ROK) | 1.5 | $263M | 850k | 308.83 |
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Pinterest Cl A (PINS) | 1.4 | $258M | 7.0M | 37.05 |
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Netflix (NFLX) | 1.4 | $257M | 526k | 489.59 |
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Broadcom (AVGO) | 1.4 | $246M | 220k | 1118.47 |
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Ametek (AME) | 1.3 | $237M | -2% | 1.4M | 164.82 |
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Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $225M | 296k | 760.34 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $225M | 376k | 597.26 |
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Manulife Finl Corp (MFC) | 1.3 | $224M | 10M | 22.10 |
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Apple (AAPL) | 1.2 | $220M | 1.1M | 192.28 |
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Sony Group Corp Sponsored Adr (SONY) | 1.2 | $219M | +2206% | 2.3M | 96.24 |
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NVIDIA Corporation (NVDA) | 1.1 | $193M | 387k | 498.85 |
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Servicenow (NOW) | 1.1 | $192M | 272k | 708.24 |
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.0 | $185M | 20M | 9.22 |
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Haleon Spon Ads (HLN) | 1.0 | $184M | 22M | 8.22 |
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Costco Wholesale Corporation (COST) | 1.0 | $182M | -5% | 276k | 661.09 |
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Tradeweb Mkts Cl A (TW) | 1.0 | $182M | 2.0M | 91.03 |
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Schlumberger Com Stk (SLB) | 1.0 | $173M | -2% | 3.3M | 51.92 |
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Shell Spon Ads (SHEL) | 1.0 | $173M | 2.7M | 64.42 |
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Rio Tinto Sponsored Adr (RIO) | 0.9 | $169M | 2.3M | 71.90 |
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Intuitive Surgical Com New (ISRG) | 0.9 | $169M | 498k | 338.65 |
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salesforce (CRM) | 0.9 | $159M | 603k | 263.69 |
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CoStar (CSGP) | 0.8 | $151M | 1.7M | 87.27 |
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Applied Materials (AMAT) | 0.8 | $151M | 932k | 162.15 |
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Synopsys (SNPS) | 0.8 | $150M | 291k | 515.57 |
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Abbvie (ABBV) | 0.8 | $148M | 955k | 155.25 |
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Repligen Corporation (RGEN) | 0.7 | $129M | 716k | 180.08 |
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Honeywell International (HON) | 0.7 | $124M | 594k | 209.47 |
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.6 | $114M | 4.5M | 25.50 |
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Nike CL B (NKE) | 0.6 | $111M | 1.0M | 108.36 |
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Edwards Lifesciences (EW) | 0.6 | $111M | 1.5M | 76.32 |
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Northrop Grumman Corporation (NOC) | 0.6 | $105M | 225k | 467.38 |
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Genmab A/s Sponsored Ads (GMAB) | 0.5 | $98M | +2% | 3.3M | 29.66 |
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Tenaris S A Sponsored Ads (TS) | 0.4 | $79M | -10% | 2.3M | 34.76 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $60M | -10% | 8.7M | 6.95 |
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Epam Systems (EPAM) | 0.3 | $56M | -9% | 187k | 297.34 |
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Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $33M | -12% | 1.6M | 21.28 |
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Veralto Corp Com Shs (VLTO) | 0.2 | $31M | NEW | 382k | 82.26 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $25M | -65% | 438k | 55.85 |
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Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $24M | -7% | 791k | 30.77 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $17M | NEW | 341k | 51.04 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $10M | NEW | 166k | 61.90 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $10M | -10% | 133k | 77.51 |
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Ishares Tr Msci India Etf (INDA) | 0.0 | $7.7M | +12% | 158k | 48.81 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $4.9M | +476% | 51k | 96.85 |
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Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.3M | -2% | 62k | 37.57 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $603k | -42% | 13k | 47.38 |
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Yandex N V Shs Class A (YNDX) | 0.0 | $165k | -88% | 531k | 0.31 |
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Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $46k | +7% | 13k | 3.50 |
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Past Filings by Harding Loevner
SEC 13F filings are viewable for Harding Loevner going back to 2011
- 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
- Harding Loevner 2020 Q1 filed May 15, 2020