Harding Loevner
Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, SAP, BABA, NSRGY, YNDX, and represent 18.98% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: NSRGY (+$954M), LUKOY (+$590M), AAPL (+$408M), IFNNY (+$374M), ADYEY (+$338M), AAGIY (+$302M), ATLKY (+$298M), CME (+$265M), RHHBY (+$261M), LRLCY (+$260M).
- Started 40 new stock positions in FANUY, ETSY, EFA, DBSDY, SBUX, ADDYY, ADYEY, PBCRY, NSRGY, DASTY.
- Reduced shares in these 10 stocks: BABA (-$896M), TSM (-$489M), YNDX (-$408M), TTD (-$315M), NTES (-$154M), CL (-$149M), JOBS (-$63M), WAT (-$50M), EPAM (-$43M), ZTO (-$35M).
- Sold out of its positions in ALL, ANTM, AVY, HSBC, ITW, ACWX, NBL, SNY, SNN, WPP. WBA, RIG.
- Harding Loevner was a net buyer of stock by $4.7B.
- Harding Loevner has $28B in assets under management (AUM), dropping by 32.71%.
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 csv
Download as Excel
Portfolio Holdings for Harding Loevner
Companies in the Harding Loevner portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $1.2B | -28% | 15M | 81.07 | |
| Sap Se Spon Adr (SAP) | 4.3 | $1.2B | 7.6M | 155.81 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $1.1B | -45% | 3.6M | 293.98 | |
| Nestle American Depository Receipts (NSRGY) | 3.4 | $954M | NEW | 8.0M | 119.23 | |
| Yandex N V Shs Class A (YNDX) | 3.0 | $840M | -32% | 13M | 65.25 | |
| Paypal Holdings (PYPL) | 2.9 | $811M | 4.1M | 197.03 | ||
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.9 | $802M | 201M | 3.98 | ||
| Epam Systems (EPAM) | 2.7 | $738M | -5% | 2.3M | 323.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $723M | 15M | 49.96 | ||
| Lukoil American Depository Receipts (LUKOY) | 2.1 | $590M | NEW | 10M | 57.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.1 | $570M | 4.7M | 120.34 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $544M | 2.0M | 272.12 | ||
| Apple (AAPL) | 2.0 | $541M | +307% | 4.7M | 115.81 | |
| Icici Bank Adr (IBN) | 1.8 | $505M | 51M | 9.83 | ||
Setup an alertHarding Loevner will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.8 | $504M | 9.0M | 56.19 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $495M | 338k | 1465.60 | ||
| Facebook Cl A (FB) | 1.8 | $490M | 1.9M | 261.90 | ||
| Roper Industries (ROP) | 1.7 | $459M | 1.2M | 395.11 | ||
| Illumina (ILMN) | 1.6 | $456M | +28% | 1.5M | 309.08 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $438M | 1.3M | 338.17 | ||
| Ambev Sa Sponsored Adr (ABEV) | 1.6 | $436M | -2% | 193M | 2.26 | |
| First Republic Bank/san F (FRC) | 1.5 | $416M | 3.8M | 109.06 | ||
| Verisk Analytics (VRSK) | 1.4 | $388M | +2% | 2.1M | 185.31 | |
| Nike CL B (NKE) | 1.4 | $376M | 3.0M | 125.54 | ||
| Infineon Technologies American Depository Receipts (IFNNY) | 1.4 | $374M | NEW | 13M | 28.25 | |
| Canadian Natl Ry (CNI) | 1.3 | $365M | 3.4M | 106.46 | ||
| Adyen American Depository Receipts (ADYEY) | 1.2 | $338M | NEW | 9.1M | 36.99 | |
| China Mobile Sponsored Adr (CHL) | 1.1 | $310M | 9.6M | 32.16 | ||
| Amazon (AMZN) | 1.1 | $304M | 96k | 3148.73 | ||
| Aia Group American Depository Receipts (AAGIY) | 1.1 | $302M | NEW | 7.6M | 39.60 | |
| Atlas Copco American Depository Receipts (ATLKY) | 1.1 | $298M | NEW | 6.2M | 47.85 | |
| Microsoft Corporation (MSFT) | 1.1 | $292M | 1.4M | 210.33 | ||
| Thermo Fisher Scientific (TMO) | 1.0 | $275M | +4% | 623k | 441.52 | |
| Cme (CME) | 1.0 | $265M | NEW | 1.6M | 167.31 | |
| Roche Holding American Depository Receipts (RHHBY) | 0.9 | $261M | NEW | 6.1M | 42.84 | |
| L'oreal American Depository Receipts (LRLCY) | 0.9 | $260M | NEW | 4.0M | 65.13 | |
| Lonza Group American Depository Receipts (LZAGY) | 0.9 | $259M | NEW | 4.2M | 61.81 | |
| Trip Com Group Ads (TCOM) | 0.9 | $254M | -6% | 8.1M | 31.14 | |
| NVIDIA Corporation (NVDA) | 0.9 | $248M | 458k | 541.22 | ||
| Dassault Systemes American Depository Receipts (DASTY) | 0.9 | $246M | NEW | 1.3M | 187.43 | |
| Deere & Company (DE) | 0.9 | $245M | -2% | 1.1M | 221.63 | |
| Tencent American Depository Receipts (TCEHY) | 0.9 | $244M | NEW | 3.6M | 67.07 | |
| Abbott Laboratories (ABT) | 0.9 | $240M | 2.2M | 108.83 | ||
| salesforce (CRM) | 0.9 | $239M | 951k | 251.32 | ||
| Synopsys (SNPS) | 0.8 | $230M | 1.1M | 213.98 | ||
| Etsy (ETSY) | 0.8 | $218M | NEW | 1.8M | 121.63 | |
| Align Technology (ALGN) | 0.8 | $214M | +2% | 654k | 327.36 | |
| Proto Labs (PRLB) | 0.7 | $203M | 1.6M | 129.50 | ||
| Dbs Group American Depository Receipts (DBSDY) | 0.7 | $200M | NEW | 3.4M | 58.91 | |
| Workday Cl A (WDAY) | 0.7 | $190M | 885k | 215.13 | ||
| Lauder Estee Cos Cl A (EL) | 0.7 | $189M | +5% | 865k | 218.25 | |
| Symrise American Depository Receipts (SYIEY) | 0.7 | $186M | NEW | 5.4M | 34.60 | |
| Tradeweb Mkts Cl A (TW) | 0.7 | $183M | NEW | 3.2M | 58.00 | |
| SVB Financial (SIVB) | 0.7 | $181M | 751k | 240.62 | ||
| eBay (EBAY) | 0.6 | $180M | 3.5M | 52.10 | ||
| Exxon Mobil Corporation (XOM) | 0.6 | $179M | -6% | 5.2M | 34.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $169M | 2.8M | 60.39 | ||
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.6 | $166M | -7% | 48M | 3.43 | |
| Disney Walt Com Disney (DIS) | 0.6 | $163M | 1.3M | 124.08 | ||
| Unilever Spon Adr New (UL) | 0.6 | $163M | 2.6M | 61.68 | ||
| V.F. Corporation (VFC) | 0.6 | $162M | NEW | 2.3M | 70.25 | |
| 51job Sponsored Ads (JOBS) | 0.6 | $162M | -28% | 2.1M | 77.99 | |
| Sysmex American Depository Receipts (SSMXY) | 0.6 | $158M | NEW | 3.3M | 47.83 | |
| Adidas American Depository Receipts (ADDYY) | 0.5 | $152M | NEW | 933k | 162.67 | |
| Sonova Holding American Depository Receipts (SONVY) | 0.5 | $149M | NEW | 2.9M | 50.76 | |
| Linde SHS (LIN) | 0.5 | $147M | 619k | 238.13 | ||
| Kubota American Depository Receipts (KUBTY) | 0.5 | $146M | NEW | 1.6M | 89.68 | |
| Credicorp (BAP) | 0.5 | $136M | -7% | 1.1M | 123.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $133M | 1.9M | 69.42 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $131M | -7% | 1.0M | 126.59 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.5 | $126M | -7% | 1.1M | 116.03 | |
| Diageo Spon Adr New (DEO) | 0.4 | $122M | 886k | 137.66 | ||
| Epiroc American Depository Receipts (EPOKY) | 0.4 | $118M | NEW | 8.1M | 14.52 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.4 | $114M | +71495% | 760k | 149.50 | |
| Nitori American Depository Receipts (NCLTY) | 0.4 | $108M | NEW | 5.2M | 20.89 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.4 | $104M | -6% | 4.1M | 25.55 | |
| Air Liquide American Depository Receipts (AIQUY) | 0.4 | $102M | NEW | 3.2M | 31.80 | |
| Alcon Ord Shs (ALC) | 0.4 | $100M | 1.8M | 56.95 | ||
| 3M Company (MMM) | 0.3 | $91M | 569k | 160.18 | ||
| Alfa Laval American Depository Receipts (ALFVY) | 0.3 | $90M | NEW | 4.1M | 22.16 | |
| Novozymes American Depository Receipts (NVZMY) | 0.3 | $90M | NEW | 1.4M | 62.96 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.3 | $86M | -2% | 32M | 2.74 | |
| Sgs Sa American Depository Receipts (SGSOY) | 0.3 | $84M | NEW | 3.1M | 26.83 | |
| Fanuc American Depository Receipts (FANUY) | 0.3 | $81M | NEW | 4.2M | 19.13 | |
| Shionogi American Depository Receipts (SGIOY) | 0.3 | $76M | NEW | 5.7M | 13.41 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.3 | $76M | -3% | 3.1M | 24.22 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.3 | $74M | -7% | 773k | 96.00 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $62M | -8% | 6.3M | 9.85 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.2 | $51M | -7% | 4.2M | 12.34 | |
| Fuchs Petrolub Preferred Adr (FUPBY) | 0.2 | $51M | NEW | 4.0M | 12.69 | |
| Cnooc Sponsored Adr (CEO) | 0.2 | $46M | -42% | 479k | 96.05 | |
| Netease Sponsored Ads (NTES) | 0.2 | $45M | -77% | 99k | 454.67 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $39M | -46% | 1.3M | 29.92 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $34M | -7% | 2.5M | 13.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $29M | +38% | 567k | 50.45 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $27M | -17% | 789k | 33.86 | |
| Cd Projekt American Depository Receipts | 0.0 | $6.6M | NEW | 237k | 27.75 | |
| Kone American Depository Receipts (KNYJY) | 0.0 | $6.2M | NEW | 142k | 43.93 | |
| Bank Central Asia American Depository Receipts (PBCRY) | 0.0 | $6.0M | NEW | 126k | 47.34 | |
| Makita American Depository Receipts (MKTAY) | 0.0 | $5.6M | NEW | 117k | 48.19 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $5.6M | -6% | 567k | 9.84 | |
| Abcam American Depository Receipts | 0.0 | $5.3M | NEW | 332k | 15.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.6M | +85% | 32k | 79.93 | |
| Network International American Depository Receipts | 0.0 | $2.1M | NEW | 571k | 3.61 | |
| Core Laboratories (CLB) | 0.0 | $1.3M | 84k | 15.26 | ||
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $937k | 22k | 43.15 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $457k | +39% | 11k | 40.91 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $311k | +8% | 91k | 3.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $255k | NEW | 4.0k | 63.64 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $190k | -12% | 2.4k | 77.68 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $186k | -43% | 4.6k | 40.64 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $157k | +9180% | 9.0k | 17.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $115k | -99% | 1.5k | 77.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $112k | -31% | 302.00 | 370.86 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $85k | -99% | 163.00 | 521.47 | |
| Banco Santander Adr (SAN) | 0.0 | $83k | -31% | 45k | 1.86 | |
| Ametek (AME) | 0.0 | $77k | 770.00 | 100.00 | ||
| Air Products & Chemicals (APD) | 0.0 | $75k | -20% | 253.00 | 296.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $75k | -37% | 501.00 | 149.70 | |
| Church & Dwight (CHD) | 0.0 | $74k | -12% | 787.00 | 94.03 | |
| Procter & Gamble Company (PG) | 0.0 | $74k | -60% | 532.00 | 139.10 | |
| Honeywell International (HON) | 0.0 | $71k | 432.00 | 164.35 | ||
| Danaher Corporation (DHR) | 0.0 | $70k | 327.00 | 214.07 | ||
| McDonald's Corporation (MCD) | 0.0 | $69k | 313.00 | 220.45 | ||
| Edwards Lifesciences (EW) | 0.0 | $68k | 846.00 | 80.38 | ||
| Imperial Oil Com New (IMO) | 0.0 | $68k | -25% | 5.7k | 11.93 | |
| Rockwell Automation (ROK) | 0.0 | $65k | 293.00 | 221.84 | ||
| Ecolab (ECL) | 0.0 | $64k | 322.00 | 198.76 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $62k | 641.00 | 96.72 | ||
| BorgWarner (BWA) | 0.0 | $62k | +46% | 1.6k | 38.44 | |
| Merck & Co (MRK) | 0.0 | $61k | 734.00 | 83.11 | ||
| Automatic Data Processing (ADP) | 0.0 | $58k | 418.00 | 138.76 | ||
| Domino's Pizza (DPZ) | 0.0 | $58k | 137.00 | 423.36 | ||
| Gartner (IT) | 0.0 | $58k | NEW | 461.00 | 125.81 | |
| Cognex Corporation (CGNX) | 0.0 | $57k | 876.00 | 65.07 | ||
| Signature Bank (SBNY) | 0.0 | $56k | 671.00 | 83.46 | ||
| Neurocrine Biosciences (NBIX) | 0.0 | $54k | +119% | 562.00 | 96.09 | |
| Rollins (ROL) | 0.0 | $53k | 971.00 | 54.58 | ||
| Starbucks Corporation (SBUX) | 0.0 | $50k | NEW | 578.00 | 86.51 | |
| Emerson Electric (EMR) | 0.0 | $44k | 666.00 | 66.07 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 90.00 | 488.89 | ||
| HEICO Corporation (HEI) | 0.0 | $44k | 419.00 | 105.01 | ||
| Zoetis Cl A (ZTS) | 0.0 | $43k | 261.00 | 164.75 | ||
| EnerSys (ENS) | 0.0 | $41k | 606.00 | 67.66 | ||
| UnitedHealth (UNH) | 0.0 | $41k | -99% | 133.00 | 308.27 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $40k | 415.00 | 96.39 | ||
| Altair Engr Com Cl A (ALTR) | 0.0 | $40k | 942.00 | 42.46 | ||
| IPG Photonics Corporation (IPGP) | 0.0 | $34k | +88% | 202.00 | 168.32 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 845.00 | 39.05 | ||
| Guidewire Software (GWRE) | 0.0 | $32k | 308.00 | 103.90 | ||
| Abbvie (ABBV) | 0.0 | $29k | +118% | 332.00 | 87.35 | |
| Healthcare Services (HCSG) | 0.0 | $28k | 1.3k | 21.47 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $28k | 70.00 | 400.00 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $28k | +149% | 342.00 | 81.87 | |
| Servicenow (NOW) | 0.0 | $26k | 54.00 | 481.48 | ||
| Ansys (ANSS) | 0.0 | $26k | 78.00 | 333.33 | ||
| Kansas City Southern Com New (KSU) | 0.0 | $25k | +258% | 140.00 | 178.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $18k | 19.00 | 947.37 | ||
| Abiomed (ABMD) | 0.0 | $17k | 63.00 | 269.84 | ||
| Planet Fitness Cl A (PLNT) | 0.0 | $16k | 266.00 | 60.15 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | -3% | 28.00 | 571.43 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 100.00 | 160.00 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $16k | 144.00 | 111.11 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 115.00 | 139.13 | ||
| Visa Com Cl A (V) | 0.0 | $15k | NEW | 76.00 | 197.37 | |
| ResMed (RMD) | 0.0 | $14k | 81.00 | 172.84 | ||
| Waters Corporation (WAT) | 0.0 | $13k | -99% | 66.00 | 196.97 | |
| Exponent (EXPO) | 0.0 | $13k | 175.00 | 74.29 | ||
| Repligen Corporation (RGEN) | 0.0 | $12k | -64% | 80.00 | 150.00 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 7.00 | 1714.29 | ||
| Tiffany & Co. (TIF) | 0.0 | $12k | 106.00 | 113.21 | ||
| Penumbra (PEN) | 0.0 | $11k | 58.00 | 189.66 | ||
| LeMaitre Vascular (LMAT) | 0.0 | $10k | 317.00 | 31.55 | ||
| Cable One (CABO) | 0.0 | $6.0k | 3.00 | 2000.00 | ||
| Elanco Animal Health (ELAN) | 0.0 | $5.0k | 169.00 | 29.59 | ||
| Helmerich & Payne (HP) | 0.0 | $3.0k | 227.00 | 13.22 | ||
| Schlumberger (SLB) | 0.0 | $2.0k | -96% | 107.00 | 18.69 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $1.0k | -71% | 80.00 | 12.50 | |
Past Filings by Harding Loevner
SEC 13F filings are viewable for Harding Loevner going back to 2011
- Harding Loevner 2020 Q3 filed Nov. 16, 2020
- Harding Loevner 2020 Q2 filed Aug. 14, 2020
- Harding Loevner 2020 Q1 filed May 15, 2020
- Harding Loevner 2019 Q4 filed Feb. 14, 2020
- Harding Loevner 2019 Q3 filed Nov. 14, 2019
- Harding Loevner 2019 Q2 filed Aug. 14, 2019
- Harding Loevner 2019 Q1 filed May 15, 2019
- Harding Loevner 2018 Q4 filed Feb. 14, 2019
- Harding Loevner 2018 Q3 filed Nov. 14, 2018
- Harding Loevner 2018 Q2 filed Aug. 14, 2018
- Harding Loevner 2018 Q1 filed May 14, 2018
- Harding Loevner 2017 Q4 filed Feb. 12, 2018
- Harding Loevner 2017 Q3 restated filed Nov. 14, 2017
- Harding Loevner 2017 Q3 filed Nov. 13, 2017
- Harding Loevner 2017 Q2 filed Aug. 11, 2017
- Harding Loevner 2017 Q1 filed April 7, 2017