Harding Loevner

Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSM, BABA, SAP, BIDU, CHKP, and represent 23.68% of Harding Loevner's stock portfolio.
  • Added to shares of these 10 stocks: TCOM (+$260.70M), BIDU (+$183.90M), CRM (+$155.83M), WDAY (+$146.10M), HSBC (+$100.94M), CL (+$73.03M), VEU (+$67.48M), EFA (+$19.34M), ACWX (+$16.80M), SCZ (+$6.56M).
  • Started 8 new stock positions in EFA, ACWX, VT, LMAT, SCZ, TCOM, ALC, ZTO.
  • Reduced shares in these 10 stocks: AMZN (-$242.29M), , GRFS (-$209.19M), IPGP (-$140.92M), CHKP (-$129.99M), PYPL (-$81.46M), TSM (-$80.57M), GOOGL (-$58.80M), FRC (-$56.52M), ROP (-$54.47M).
  • Sold out of its positions in AMZN, Ctrip.com International.
  • Harding Loevner was a net seller of stock by $1.18B.
  • Harding Loevner has $22.49B in assets under management (AUM), growing by 6.01%.

Portfolio Holdings for Harding Loevner

Companies in the Harding Loevner portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Taiwan Semiconductor Mfg (TSM) 5.73 22.16M -5% 58.10
Alibaba Group Holding Ltd Spon (BABA) 5.30 5.62M -4% 212.10
SAP (SAP) 4.73 7.94M 133.99
Baidu (BIDU) 4.26 7.57M +23% 126.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.67 7.44M -13% 110.96
ICICI Bank (IBN) 3.55 52.89M -4% 15.09
Banco Itau Holding Financeira (ITUB) 3.34 82.19M -2% 9.15
Yandex Nv-a (YNDX) 3.18 16.47M -4% 43.49
Ambev Sa- (ABEV) 2.97 143.18M 4.66
Schlumberger (SLB) 2.82 15.77M -4% 40.20
Paypal Holdings (PYPL) 2.74 5.70M -11% 108.17
Canadian Natl Ry (CNI) 2.58 6.42M 90.45
HDFC Bank (HDB) 2.49 8.84M -3% 63.37
Fomento Economico Mexicano SAB (FMX) 2.38 5.67M 94.51
Vertex Pharmaceuticals Incorporated (VRTX) 2.04 2.09M -9% 218.95
Alphabet Inc Class A cs (GOOGL) 2.00 335.80k -11% 1339.39
First Republic Bank/san F (FRC) 1.99 3.81M -11% 117.45
Booking Holdings (BKNG) 1.94 212.78k -9% 2053.73
Roper Industries (ROP) 1.83 1.16M -11% 354.23
China Mobile (CHL) 1.79 9.52M -5% 42.27
MasterCard Incorporated (MA) 1.74 1.31M -8% 298.59
Apple (AAPL) 1.59 1.21M -10% 293.65
Verisk Analytics (VRSK) 1.56 2.35M -11% 149.34
Banco Bradesco SA (BBD) 1.38 34.75M 8.95
Epam Systems (EPAM) 1.35 1.43M 212.16
NIKE (NKE) 1.31 2.90M -11% 101.31
NVIDIA Corporation (NVDA) 1.17 1.12M -11% 235.30
CNOOC (CEO) 1.16 1.56M 166.67
Trip Com Intl Ltd Sponsored Ad (TCOM) 1.16 7.77M NEW 33.54
Colgate-Palmolive Company (CL) 1.13 3.70M +40% 68.84
51job (JOBS) 1.12 2.97M 84.90
Bancolombia (CIB) 1.10 4.50M 54.79
Regeneron Pharmaceuticals (REGN) 1.01 607.34k -12% 375.48
Grupo Aeroportuario del Sureste (ASR) 1.01 1.21M 187.39
Credicorp (BAP) 1.01 1.07M 213.13
Microsoft Corporation (MSFT) 0.98 1.40M -11% 157.70
Abbott Laboratories (ABT) 0.89 2.30M -11% 86.86
Waters Corporation (WAT) 0.89 859.08k -11% 233.65
Linde (LIN) 0.86 906.14k -2% 212.90
Walt Disney Company (DIS) 0.85 1.31M -11% 144.63
SVB Financial (SIVB) 0.84 749.90k -10% 251.04
Facebook Inc cl a (FB) 0.84 922.11k -11% 205.25
HSBC Holdings (HSBC) 0.83 4.78M +117% 39.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.75 30.24M -12% 5.58
Exxon Mobil Corporation (XOM) 0.74 2.40M -11% 69.78
Diageo (DEO) 0.73 970.07k -3% 168.42
Tenaris (TS) 0.70 6.97M 22.64
salesforce (CRM) 0.69 958.28k +737042% 162.64
Workday Inc cl a (WDAY) 0.65 888.58k +634600% 164.45
Illumina (ILMN) 0.63 428.82k -11% 331.74
NetEase (NTES) 0.62 454.47k -12% 306.64
Autohome Inc- (ATHM) 0.61 1.71M 80.01
Walgreen Boots Alliance (WBA) 0.57 2.18M -11% 58.96
eBay (EBAY) 0.56 3.48M -11% 36.11
Royal Dutch Shell (RDS.B) 0.55 2.05M -4% 59.97
Cognex Corporation (CGNX) 0.55 2.19M -11% 56.04
Cognizant Technology Solutions (CTSH) 0.53 1.92M -11% 62.02
Unilever (UL) 0.51 1.99M -25% 57.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.51 2.11M +146% 53.75
Companhia Brasileira de Distrib. 0.46 4.70M 21.87
3M Company (MMM) 0.45 569.89k -11% 176.42
Jd (JD) 0.39 2.47M 35.23
Rio Tinto (RIO) 0.35 1.34M -5% 59.36
Washington Prime (WB) 0.30 1.46M 46.35
Banco Santander-Chile (BSAC) 0.28 2.77M 23.07
Sasol (SSL) 0.22 2.31M -8% 21.61
Ishares Inc msci india index (INDA) 0.19 1.19M +6% 35.15
iShares MSCI EAFE Index Fund (EFA) 0.09 278.46k NEW 69.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 342.10k NEW 49.12
Ecopetrol (EC) 0.06 724.50k -6% 19.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.03 105.28k NEW 62.28
Core Laboratories (CLB) 0.02 143.08k -9% 37.67
UnitedHealth (UNH) 0.02 16.36k +4% 293.96
Alcon (ALC) 0.02 64.06k NEW 56.58
Vanguard Europe Pacific ETF (VEA) 0.01 29.05k +308% 44.05
iShares MSCI ACWI Index Fund (ACWI) 0.01 41.37k +89% 79.24
ANSYS (ANSS) 0.00 78 256.41
JPMorgan Chase & Co. (JPM) 0.00 641 138.85
Reinsurance Group of America (RGA) 0.00 415 163.86
Signature Bank (SBNY) 0.00 671 137.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 6.07k +20% 60.67
Ecolab (ECL) 0.00 400 192.50
McDonald's Corporation (MCD) 0.00 313 198.08
Johnson & Johnson (JNJ) 0.00 800 146.25
ResMed (RMD) 0.00 510 154.90
Cisco Systems (CSCO) 0.00 845 48.52
IDEXX Laboratories (IDXX) 0.00 70 257.14
Noble Energy (NBL) 0.00 1.60k 25.00
Rollins (ROL) 0.00 1.30k +59% 33.10
Adobe Systems Incorporated (ADBE) 0.00 90 333.33
Transocean (RIG) 0.00 218 4.59
Automatic Data Processing (ADP) 0.00 418 169.86
Avery Dennison Corporation (AVY) 0.00 600 130.00
Tiffany & Co. (TIF) 0.00 106 -82% 132.08
Emerson Electric (EMR) 0.00 185 75.68
Mettler-Toledo International (MTD) 0.00 19 789.47
Synopsys (SNPS) 0.00 605 138.84
Thermo Fisher Scientific (TMO) 0.00 60 316.67
Helmerich & Payne (HP) 0.00 554 45.13
Air Products & Chemicals (APD) 0.00 320 234.38
Gartner (IT) 0.00 63 158.73
Allstate Corporation (ALL) 0.00 3.06k 112.49
Deere & Company (DE) 0.00 200 175.00
Merck & Co (MRK) 0.00 880 90.91
Procter & Gamble Company (PG) 0.00 1.41k 125.18
Ultrapar Participacoes SA (UGP) 0.00 125.17k +3% 6.26
Encana Corp 0.00 14.22k +32% 4.71
Danaher Corporation (DHR) 0.00 327 152.91
Illinois Tool Works (ITW) 0.00 800 180.00
Prudential Financial (PRU) 0.00 460 93.48
Fiserv (FISV) 0.00 626 115.02
WABCO Holdings 0.00 6 166.67
New Oriental Education & Tech (EDU) 0.00 1.06k -3% 121.58
Amphenol Corporation (APH) 0.00 700 108.57
EnerSys (ENS) 0.00 560 75.00
HEICO Corporation (HEI) 0.00 279 114.70
IPG Photonics Corporation (IPGP) 0.00 249 -99% 144.58
Banco Santander (SAN) 0.00 62.28k +515% 4.14
BorgWarner (BWA) 0.00 792 42.93
Exponent (EXPO) 0.00 175 68.57
Healthcare Services (HCSG) 0.00 1.30k 24.54
Kansas City Southern (KSU) 0.00 39 -88% 153.85
Repligen Corporation (RGEN) 0.00 253 90.91
LeMaitre Vascular (LMAT) 0.00 251 NEW 35.86
iShares MSCI EAFE Growth Index (EFG) 0.00 9.13k +2052% 86.46
Vanguard Total World Stock Idx (VT) 0.00 123 NEW 81.30
Guidewire Software (GWRE) 0.00 398 +6% 110.55
Proto Labs (PRLB) 0.00 266 101.50
Servicenow (NOW) 0.00 54 277.78
Grifols S A Sponsored Adr R (GRFS) 0.00 16.10k -99% 23.29
Asml Holding (ASML) 0.00 832 +42% 295.67
Wpp Plc- (WPP) 0.00 71 70.42
Zoetis Inc Cl A (ZTS) 0.00 261 -31% 134.10
Anthem (ANTM) 0.00 800 302.50
Cable One (CABO) 0.00 5 1400.00
Zto Express Cayman (ZTO) 0.00 6.22k NEW 23.30
Iqvia Holdings (IQV) 0.00 100 150.00
Altair Engr (ALTR) 0.00 942 36.09
Sensata Technolo (ST) 0.00 20.75k +10% 53.89
Elanco Animal Health (ELAN) 0.00 169 29.59

Past Filings by Harding Loevner

View past SEC 13F filings by Harding Loevner

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