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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Portfolio Holdings for Harding Loevner

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
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

View all past filings