Johnston Asset Management Corp.

Latest statistics and disclosures from Hardman Johnston Global Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MELI, FTI, APTV, ALKS, TEAM, and represent 31.85% of Hardman Johnston Global Advisors's stock portfolio.
  • Added to shares of these 10 stocks: HDB (+$122M), APTV (+$44M), ASML (+$16M), TSM (+$12M), SLB (+$11M), VOO (+$8.6M), NVO (+$6.9M), CW, UNH, GOOGL.
  • Started 4 new stock positions in VEA, VOO, LLY, EFA.
  • Reduced shares in these 10 stocks: BABA (-$148M), TEAM (-$58M), FTI (-$41M), MELI (-$13M), BIL (-$9.7M), COTY (-$9.7M), OLED, IBN, CTVA, MLCO.
  • Sold out of its positions in BXMT, HIW, PHG, RTX, BIL.
  • Hardman Johnston Global Advisors was a net seller of stock by $-91M.
  • Hardman Johnston Global Advisors has $3.1B in assets under management (AUM), dropping by 4.50%.
  • Central Index Key (CIK): 0001006364

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Portfolio Holdings for Hardman Johnston Global Advisors

Hardman Johnston Global Advisors holds 74 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
MercadoLibre (MELI) 9.8 $306M -4% 195k 1571.54
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Technipfmc (FTI) 7.4 $231M -15% 12M 20.14
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Aptiv SHS (APTV) 5.0 $155M +40% 1.7M 89.72
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Alkermes SHS (ALKS) 4.9 $152M -2% 5.5M 27.74
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Atlassian Corporation Cl A (TEAM) 4.8 $149M -28% 625k 237.86
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Hdfc Bank Sponsored Ads (HDB) 4.4 $136M +832% 2.0M 67.11
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Icici Bank Adr (IBN) 4.1 $127M -3% 5.3M 23.84
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Melco Resorts And Entmnt Adr (MLCO) 3.4 $106M -3% 12M 8.87
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NVIDIA Corporation (NVDA) 3.2 $98M 199k 495.22
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Microsoft Corporation (MSFT) 3.0 $94M -3% 249k 376.04
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Asml Holding N V N Y Registry Shs (ASML) 3.0 $94M +20% 124k 756.92
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Vertiv Holdings Com Cl A (VRT) 2.8 $87M 1.8M 48.03
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Howmet Aerospace (HWM) 2.8 $86M -2% 1.6M 54.12
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Mastercard Incorporated Cl A (MA) 2.6 $80M 187k 426.51
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Universal Display Corporation (OLED) 2.4 $73M -6% 383k 191.26
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Iqvia Holdings (IQV) 2.3 $72M 312k 231.38
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Vertex Pharmaceuticals Incorporated (VRTX) 2.3 $70M 173k 406.89
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $67M +3% 481k 139.69
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UnitedHealth (UNH) 1.7 $52M +5% 100k 526.47
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Apple (AAPL) 1.6 $51M 265k 192.53
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Adobe Systems Incorporated (ADBE) 1.6 $51M 85k 596.60
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $48M +34% 459k 104.00
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Marsh & McLennan Companies (MMC) 1.5 $45M -2% 239k 189.47
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Astrazeneca Sponsored Adr (AZN) 1.4 $42M -4% 625k 67.35
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Amazon (AMZN) 1.3 $42M 276k 151.94
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Metropcs Communications (TMUS) 1.3 $40M 248k 160.33
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Boston Scientific Corporation (BSX) 1.3 $39M +3% 675k 57.81
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Corteva (CTVA) 1.0 $32M -12% 676k 47.92
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Comcast Corp Cl A (CMCSA) 1.0 $32M 728k 43.85
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Automatic Data Processing (ADP) 1.0 $32M 136k 232.97
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Coty Com Cl A (COTY) 0.9 $28M -25% 2.3M 12.42
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Wolfspeed (WOLF) 0.9 $27M -3% 614k 43.51
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Edwards Lifesciences (EW) 0.8 $25M 328k 76.25
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Curtiss-Wright (CW) 0.8 $24M +25% 109k 222.79
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Becton, Dickinson and (BDX) 0.8 $24M 97k 243.83
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Johnson & Johnson (JNJ) 0.7 $23M 144k 156.74
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Dentsply Sirona (XRAY) 0.7 $22M -7% 623k 35.59
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Schlumberger Com Stk (SLB) 0.7 $22M +97% 425k 52.04
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Alphabet Cap Stk Cl C (GOOG) 0.7 $21M 150k 140.93
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Medtronic SHS (MDT) 0.6 $19M 225k 82.38
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Albemarle Corporation (ALB) 0.6 $18M 127k 144.48
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BioMarin Pharmaceutical (BMRN) 0.5 $16M 171k 96.42
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Stanley Black & Decker (SWK) 0.5 $16M +6% 164k 98.10
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Genmab A/s Sponsored Ads (GMAB) 0.5 $15M -18% 483k 31.84
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Fmc Corp Com New (FMC) 0.5 $15M 235k 63.05
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Advanced Energy Industries (AEIS) 0.5 $15M 134k 108.92
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Leidos Holdings (LDOS) 0.4 $13M 118k 108.24
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Novo-nordisk A S Adr (NVO) 0.4 $11M +164% 107k 103.45
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Anthem (ELV) 0.3 $11M 23k 471.56
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.6M NEW 20k 436.80
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Paypal Holdings (PYPL) 0.3 $8.5M -9% 139k 61.41
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Illumina (ILMN) 0.3 $8.1M -9% 58k 139.24
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Enterprise Products Partners (EPD) 0.2 $5.7M 218k 26.35
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Boeing Company (BA) 0.2 $5.1M +19% 20k 260.66
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Abbott Laboratories (ABT) 0.2 $4.9M 45k 110.07
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Prologis (PLD) 0.1 $3.8M 28k 133.30
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Procter & Gamble Company (PG) 0.1 $2.4M 17k 146.54
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Marvell Technology (MRVL) 0.1 $2.3M 38k 60.31
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M&T Bank Corporation (MTB) 0.0 $1.5M 11k 137.08
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M NEW 19k 75.35
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Merck & Co (MRK) 0.0 $1.4M 13k 109.02
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Microchip Technology (MCHP) 0.0 $1.2M 13k 90.18
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Oneok (OKE) 0.0 $888k 13k 70.22
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Exxon Mobil Corporation (XOM) 0.0 $888k 8.9k 99.98
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Chevron Corporation (CVX) 0.0 $806k 5.4k 149.16
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Hershey Company (HSY) 0.0 $541k 2.9k 186.44
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Pagseguro Digital Com Cl A (PAGS) 0.0 $447k -3% 36k 12.47
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Cameco Corporation (CCJ) 0.0 $356k +34% 8.3k 43.10
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $356k -99% 4.6k 77.51
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Trip Com Group Ads (TCOM) 0.0 $350k -3% 9.7k 36.01
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Eli Lilly & Co. (LLY) 0.0 $331k NEW 567.00 582.92
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Shell Spon Ads (SHEL) 0.0 $329k -13% 5.0k 65.80
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Diageo Spon Adr New (DEO) 0.0 $321k 2.2k 145.66
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $222k NEW 4.6k 47.90
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Past Filings by Hardman Johnston Global Advisors

SEC 13F filings are viewable for Hardman Johnston Global Advisors going back to 2010

View all past filings