Harding Loevner

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

  • Top 5 stock holdings are HDB, BHP, TSM, FMX, ALC, and represent 22.52% of Harding Loevner's stock portfolio.
  • Added to shares of these 10 stocks: ABCM (+$210M), NOW (+$147M), COST (+$128M), SAP (+$82M), VRTX (+$58M), DE (+$53M), GOOGL (+$47M), FRC (+$42M), UNH (+$40M), MSFT (+$40M).
  • Reduced shares in these 10 stocks: MELI (-$130M), IQV (-$124M), FMX (-$54M), BHP (-$47M), IBN (-$46M), ASR (-$44M), NKE (-$32M), TSM (-$28M), XP (-$25M), EPAM (-$25M).
  • Sold out of its positions in AAON, ABT, ABBV, Abiomed, APD, ALTR, APH, ANSS, APPF, ATKR.
  • Harding Loevner was a net buyer of stock by $831M.
  • Harding Loevner has $17B in assets under management (AUM), dropping by 13.78%.
  • Central Index Key (CIK): 0000928196

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Portfolio Holdings for Harding Loevner

Harding Loevner holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hdfc Bank Sponsored Ads (HDB) 5.2 $910M +2% 13M 68.41
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Bhp Group Sponsored Ads (BHP) 4.9 $858M -5% 14M 62.05
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.3 $742M -3% 10M 74.51
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Fomento Economico Mexicano S Spon Adr Units (FMX) 4.1 $715M -6% 9.1M 78.13
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Alcon Ord Shs (ALC) 3.9 $685M 10M 68.56
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Icici Bank Adr (IBN) 3.8 $661M -6% 30M 21.89
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Sap Se Spon Adr (SAP) 3.6 $623M +15% 6.0M 103.21
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Vertex Pharmaceuticals Incorporated (VRTX) 3.1 $532M +12% 1.8M 288.78
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Deere & Company (DE) 3.0 $523M +11% 1.2M 428.75
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $452M +11% 5.1M 88.23
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First Republic Bank/san F (FRC) 2.3 $401M +11% 3.3M 121.90
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Microsoft Corporation (MSFT) 2.2 $383M +11% 1.6M 239.83
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UnitedHealth (UNH) 2.2 $381M +11% 718k 530.16
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Canadian Natl Ry (CNI) 2.1 $364M -5% 3.1M 118.88
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Ambev Sa Sponsored Adr (ABEV) 1.9 $329M -6% 121M 2.72
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Synopsys (SNPS) 1.7 $301M +11% 944k 319.30
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Ametek (AME) 1.7 $298M +11% 2.1M 139.72
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Thermo Fisher Scientific (TMO) 1.7 $292M +12% 531k 550.70
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SVB Financial (SIVBQ) 1.6 $273M +12% 1.2M 230.17
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Schlumberger Com Stk (SLB) 1.6 $273M +12% 5.1M 53.46
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Accenture Plc Ireland Shs Class A (ACN) 1.5 $264M +11% 990k 266.85
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Amazon (AMZN) 1.5 $258M +11% 3.1M 84.01
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Nike CL B (NKE) 1.5 $253M -11% 2.2M 117.01
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Rockwell Automation (ROK) 1.4 $241M +11% 936k 257.58
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Asml Holding N V N Y Registry Shs (ASML) 1.3 $228M +10% 417k 546.44
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Meta Platforms Cl A (META) 1.3 $222M +12% 1.8M 120.36
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Illumina (ILMN) 1.3 $222M +11% 1.1M 202.20
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XP Cl A (XP) 1.3 $221M -10% 14M 15.34
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Abcam Ads (ABCM) 1.2 $215M +3907% 14M 15.56
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Danaher Corporation (DHR) 1.2 $206M +11% 775k 265.42
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Apple (AAPL) 1.1 $196M +11% 1.5M 129.94
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Broadcom (AVGO) 1.1 $192M +11% 343k 559.14
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CoStar (CSGP) 1.1 $186M +11% 2.4M 77.28
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Intuitive Surgical Com New (ISRG) 1.1 $184M +11% 692k 265.34
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Applied Materials (AMAT) 1.1 $183M +11% 1.9M 97.39
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Tradeweb Mkts Cl A (TW) 1.0 $181M +11% 2.8M 64.93
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Lululemon Athletica (LULU) 1.0 $180M +11% 563k 320.38
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Cme (CME) 1.0 $177M +11% 1.1M 168.16
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Rio Tinto Sponsored Adr (RIO) 1.0 $177M -5% 2.5M 71.21
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Pinterest Cl A (PINS) 1.0 $177M +11% 7.3M 24.28
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Adobe Systems Incorporated (ADBE) 1.0 $176M +11% 523k 336.54
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salesforce (CRM) 1.0 $170M +12% 1.3M 132.60
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Shell Spon Ads (SHEL) 0.9 $162M -7% 2.8M 56.95
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Edwards Lifesciences (EW) 0.9 $152M +11% 2.0M 74.61
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Paypal Holdings (PYPL) 0.9 $151M +11% 2.1M 71.22
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Verisk Analytics (VRSK) 0.9 $148M +11% 839k 176.42
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Manulife Finl Corp (MFC) 0.8 $147M -5% 8.2M 17.85
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Servicenow (NOW) 0.8 $147M +698666% 377k 388.29
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Costco Wholesale Corporation (COST) 0.7 $128M +801808% 281k 456.51
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Etsy (ETSY) 0.7 $127M +11% 1.1M 119.79
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.7 $126M -6% 21M 6.02
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Woodside Energy Group Sponsored Adr (WDS) 0.7 $122M -5% 5.1M 24.21
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Align Technology (ALGN) 0.7 $122M +11% 580k 210.94
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The Trade Desk Com Cl A (TTD) 0.7 $121M +11% 2.7M 44.83
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Netflix (NFLX) 0.7 $118M +11% 400k 294.90
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $114M -8% 24M 4.71
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Epam Systems (EPAM) 0.6 $113M -18% 344k 327.74
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.6 $112M -7% 4.7M 23.86
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Linde SHS 0.6 $109M -6% 334k 326.17
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $107M +34% 2.1M 50.14
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NVIDIA Corporation (NVDA) 0.6 $104M +11% 713k 146.16
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Tenaris S A Sponsored Ads (TS) 0.6 $102M -18% 2.9M 35.16
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Zto Express Cayman Sponsored Ads A (ZTO) 0.5 $84M -14% 3.1M 26.87
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $44M -49% 191k 232.99
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Bancolombia S A Spon Adr Pref (CIB) 0.3 $43M -17% 1.5M 28.54
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $29M -14% 9.9M 2.88
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $27M +27609% 596k 45.50
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Ishares Tr Msci India Etf (INDA) 0.1 $25M -9% 609k 41.74
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $22M -14% 250k 88.09
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.6M +35% 102k 84.88
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Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $7.1M 447k 15.84
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Yandex N V Shs Class A (YNDX) 0.0 $6.3M 7.9M 0.79
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Credicorp (BAP) 0.0 $6.1M -9% 45k 135.66
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Genmab A/s Sponsored Ads (GMAB) 0.0 $5.2M -4% 123k 42.34
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.1M +85% 37k 83.76
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Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.8M -3% 70k 40.38
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.8M +9% 67k 41.97
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.8M +507% 43k 65.64
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Core Laboratories (CLB) 0.0 $2.4M -2% 120k 20.27
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Check Point Software Tech Lt Ord (CHKP) 0.0 $800k -19% 6.3k 126.16
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $331k +222% 3.8k 86.19
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Banco Santander Adr (SAN) 0.0 $145k 49k 2.95
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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