Harding Loevner

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

Tip: Access up to 7 years of quarterly data

Positions held by Harding Loevner LP consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Harding Loevner

Companies in the Harding Loevner portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.8 $1.6B 15M 109.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 5.0 $1.2B 200M 6.09
Hdfc Bank Sponsored Ads (HDB) 4.3 $1.0B 14M 72.26
Sap Se Spon Adr (SAP) 4.1 $987M 7.6M 130.38
Paypal Holdings (PYPL) 3.4 $826M -14% 3.5M 234.20
Epam Systems (EPAM) 3.4 $819M 2.3M 358.35
Yandex N V Shs Class A (YNDX) 3.3 $796M -11% 11M 69.58
Icici Bank Adr (IBN) 3.1 $760M 51M 14.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.8 $673M 8.9M 75.77
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $654M -21% 2.8M 232.73
Apple (AAPL) 2.6 $619M 4.7M 132.69
Alphabet Cap Stk Cl A (GOOGL) 2.4 $587M 335k 1752.64
First Republic Bank/san F (FRC) 2.4 $577M +2% 3.9M 146.93
Illumina (ILMN) 2.3 $557M +2% 1.5M 370.00

Setup an alert

Harding Loevner will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Facebook Cl A (FB) 2.1 $516M 1.9M 273.16
Ambev Sa Sponsored Adr (ABEV) 2.0 $492M -16% 161M 3.06
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $483M +2% 2.0M 236.34
Mastercard Incorporated Cl A (MA) 1.9 $457M 1.3M 356.94
Check Point Software Tech Lt Ord (CHKP) 1.8 $427M -32% 3.2M 132.91
Nike CL B (NKE) 1.7 $421M 3.0M 141.47
Amazon (AMZN) 1.6 $379M +20% 116k 3256.93
Align Technology (ALGN) 1.4 $347M 649k 534.38
SVB Financial (SIVB) 1.4 $341M +17% 880k 387.84
Etsy (ETSY) 1.3 $325M 1.8M 177.91
Microsoft Corporation (MSFT) 1.3 $322M +4% 1.4M 222.42
Cme (CME) 1.3 $321M +11% 1.8M 182.05
Bhp Group Sponsored Ads (BHP) 1.3 $311M NEW 4.8M 65.34
Deere & Company (DE) 1.3 $310M +4% 1.2M 269.05
Verisk Analytics (VRSK) 1.2 $296M -31% 1.4M 207.59
Thermo Fisher Scientific (TMO) 1.2 $295M 634k 465.79
Canadian Natl Ry (CNI) 1.2 $290M -23% 2.6M 109.85
Synopsys (SNPS) 1.2 $284M 1.1M 259.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.0 $252M 48M 5.26
NVIDIA Corporation (NVDA) 1.0 $244M 466k 522.20
Walt Disney Company (DIS) 1.0 $242M 1.3M 181.18
New Oriental Ed & Technology Spon Adr (EDU) 1.0 $241M +71% 1.3M 185.81
Trip Com Group Ads (TCOM) 1.0 $232M -15% 6.9M 33.73
Exxon Mobil Corporation (XOM) 1.0 $231M +7% 5.6M 41.22
Proto Labs (PRLB) 0.9 $227M -5% 1.5M 153.41
Lauder Estee Cos Cl A (EL) 0.9 $226M 850k 266.19
Baidu Spon Adr Rep A (BIDU) 0.9 $220M 1.0M 216.24
Edwards Lifesciences (EW) 0.9 $220M +284245% 2.4M 91.23
Intuitive Surgical Com New (ISRG) 0.9 $218M NEW 266k 818.10
Workday Cl A (WDAY) 0.9 $216M 901k 239.61
salesforce (CRM) 0.9 $215M 967k 222.53
V.F. Corporation (VFC) 0.9 $210M +6% 2.5M 85.41
Rio Tinto Sponsored Adr (RIO) 0.9 $208M 2.8M 75.32
Tradeweb Mkts Cl A (TW) 0.8 $200M 3.2M 62.45
eBay (EBAY) 0.8 $194M +11% 3.9M 50.25
Roper Industries (ROP) 0.8 $187M -62% 434k 431.09
Credicorp (BAP) 0.7 $179M 1.1M 164.02
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.7 $178M 1.1M 164.93
Bancolombia S A Spon Adr Pref (CIB) 0.7 $162M 4.0M 40.18
Linde SHS (LIN) 0.7 $160M 607k 263.58
Unilever Spon Adr New (UL) 0.6 $157M 2.6M 60.35
Cognizant Technology Solutio Cl A (CTSH) 0.6 $152M -3% 1.8M 81.95
Diageo Spon Adr New (DEO) 0.6 $141M 885k 158.84
51job Sponsored Ads (JOBS) 0.5 $129M -10% 1.8M 70.00
Royal Dutch Shell Spon Adr B (RDS.B) 0.4 $102M -3% 3.0M 33.65
Tenaris S A Sponsored Ads (TS) 0.4 $100M 6.2M 15.95
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $77M 771k 99.62
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.2 $59M 4.1M 14.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $54M +62% 923k 58.36
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $47M 2.5M 18.99
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $39M 1.3M 29.16
Ishares Tr Msci India Etf (INDA) 0.1 $32M 805k 40.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $23M -85% 4.6M 4.94
Ecopetrol S A Sponsored Ads (EC) 0.0 $7.0M -4% 543k 12.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.7M NEW 127k 53.04
Netease Sponsored Ads (NTES) 0.0 $6.6M -30% 69k 95.89
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.1M NEW 124k 40.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.8M +31% 42k 90.72
Core Laboratories (CLB) 0.0 $2.4M +6% 90k 26.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M +3% 23k 52.75
Iqvia Holdings (IQV) 0.0 $882k +4820% 4.9k 179.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $686k +134% 9.4k 73.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $359k -31% 7.6k 47.17
Jd.com Spon Adr Cl A (JD) 0.0 $215k 2.4k 87.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $147k 302.00 486.75
Banco Santander Adr (SAN) 0.0 $142k +4% 47k 3.05
The Trade Desk Com Cl A (TTD) 0.0 $119k -8% 149.00 798.66
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $111k -73% 24k 4.55
Signature Bank (SBNY) 0.0 $91k 671.00 135.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $91k +88% 782.00 116.37
JPMorgan Chase & Co. (JPM) 0.0 $81k 641.00 126.37
Johnson & Johnson (JNJ) 0.0 $79k 501.00 157.68
Automatic Data Processing (ADP) 0.0 $74k 418.00 177.03
Gartner (IT) 0.0 $74k 461.00 160.52
Procter & Gamble Company (PG) 0.0 $74k 532.00 139.10
Rockwell Automation (ROK) 0.0 $73k 293.00 249.15
Danaher Corporation (DHR) 0.0 $73k 327.00 223.24
Colgate-Palmolive Company (CL) 0.0 $71k -44% 825.00 86.06
Ecolab (ECL) 0.0 $70k 322.00 217.39
Air Products & Chemicals (APD) 0.0 $69k 253.00 272.73
Church & Dwight (CHD) 0.0 $69k 787.00 87.67
Honeywell International (HON) 0.0 $67k -27% 314.00 213.38
McDonald's Corporation (MCD) 0.0 $67k 313.00 214.06
BorgWarner (BWA) 0.0 $62k 1.6k 38.44
Starbucks Corporation (SBUX) 0.0 $62k 578.00 107.27
Merck & Co (MRK) 0.0 $60k 734.00 81.74
Abcam Ads 0.0 $59k NEW 2.7k 21.47
Rollins (ROL) 0.0 $57k +49% 1.5k 39.15
HEICO Corporation (HEI) 0.0 $55k 419.00 131.26
Altair Engr Com Cl A (ALTR) 0.0 $55k 942.00 58.39
Emerson Electric (EMR) 0.0 $54k 666.00 81.08
Neurocrine Biosciences (NBIX) 0.0 $54k 562.00 96.09
Domino's Pizza (DPZ) 0.0 $53k 137.00 386.86
EnerSys (ENS) 0.0 $50k 606.00 82.51
IPG Photonics Corporation (IPGP) 0.0 $45k 202.00 222.77
Adobe Systems Incorporated (ADBE) 0.0 $45k 90.00 500.00
Zoetis Cl A (ZTS) 0.0 $43k 261.00 164.75
Abbott Laboratories (ABT) 0.0 $43k -99% 390.00 110.26
Guidewire Software (GWRE) 0.0 $40k 308.00 129.87
UnitedHealth (UNH) 0.0 $39k -16% 111.00 351.35
Palo Alto Networks (PANW) 0.0 $39k NEW 111.00 351.35
Cisco Systems (CSCO) 0.0 $38k 845.00 44.97
Healthcare Services (HCSG) 0.0 $37k 1.3k 28.37
Cognex Corporation (CGNX) 0.0 $36k -48% 449.00 80.18
Abbvie (ABBV) 0.0 $36k 332.00 108.43
IDEXX Laboratories (IDXX) 0.0 $35k 70.00 500.00
Servicenow (NOW) 0.0 $30k 54.00 555.56
Kansas City Southern Com New (KSU) 0.0 $29k 140.00 207.14
Ansys (ANSS) 0.0 $28k 78.00 358.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $26k -18% 278.00 93.53
Imperial Oil Com New (IMO) 0.0 $24k -77% 1.3k 18.75
Mettler-Toledo International (MTD) 0.0 $22k 19.00 1157.89
Planet Fitness Cl A (PLNT) 0.0 $21k 266.00 78.95
Booking Holdings (BKNG) 0.0 $20k +28% 9.00 2222.22
Abiomed (ABMD) 0.0 $20k 63.00 317.46
Texas Instruments Incorporated (TXN) 0.0 $19k 115.00 165.22
Amphenol Corp Cl A (APH) 0.0 $19k 144.00 131.94
Ametek (AME) 0.0 $18k -80% 147.00 122.45
Visa Com Cl A (V) 0.0 $17k 76.00 223.68
ResMed (RMD) 0.0 $17k 81.00 209.88
Exponent (EXPO) 0.0 $16k 175.00 91.43
Repligen Corporation (RGEN) 0.0 $15k 80.00 187.50
China Mobile Sponsored Adr (CHL) 0.0 $15k -99% 541.00 27.73
LeMaitre Vascular (LMAT) 0.0 $13k 317.00 41.01
Regeneron Pharmaceuticals (REGN) 0.0 $13k -7% 26.00 500.00
Five Below (FIVE) 0.0 $8.0k NEW 44.00 181.82
Waters Corporation (WAT) 0.0 $8.0k -48% 34.00 235.29
Cable One (CABO) 0.0 $7.0k 3.00 2333.33
Elanco Animal Health (ELAN) 0.0 $5.0k 169.00 29.59
Helmerich & Payne (HP) 0.0 $5.0k 227.00 22.03
Schlumberger (SLB) 0.0 $2.0k 107.00 18.69
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.0k -98% 91.00 21.98
Sasol Sponsored Adr (SSL) 0.0 $1.0k 80.00 12.50

Past Filings by Harding Loevner

SEC 13F filings are viewable for Harding Loevner going back to 2011

View all past filings