Harding Loevner

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

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Portfolio Holdings for Harding Loevner

Harding Loevner holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.7 $1.0B -15% 11M 91.33
Bhp Group Sponsored Ads (BHP) 5.6 $1.0B +2% 16M 65.57
Alcon Ord Shs (ALC) 3.9 $714M -2% 11M 66.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.9 $702M +17% 9.8M 71.55
Icici Bank Adr (IBN) 3.4 $614M 34M 18.21
Hdfc Bank Sponsored Ads (HDB) 3.3 $607M -3% 12M 52.07
Alphabet Cap Stk Cl A (GOOGL) 3.2 $588M -6% 258k 2279.85
Sap Se Spon Adr (SAP) 2.8 $513M 5.1M 101.28
First Republic Bank/san F (FRC) 2.5 $462M -7% 3.2M 144.83
SVB Financial (SIVB) 2.5 $455M -7% 963k 472.74
Ambev Sa Sponsored Adr (ABEV) 2.5 $452M -7% 166M 2.73
Deere & Company (DE) 2.4 $435M -26% 1.2M 366.34
Vertex Pharmaceuticals Incorporated (VRTX) 2.3 $417M -5% 1.8M 235.88
Microsoft Corporation (MSFT) 2.3 $414M -6% 1.6M 266.16
UnitedHealth (UNH) 2.2 $399M -7% 819k 487.17
Canadian Natl Ry (CNI) 2.2 $396M 3.4M 116.39
XP Cl A (XP) 1.9 $351M +7% 17M 21.11
Meta Platforms Cl A (META) 1.9 $351M +20% 1.8M 196.66
Amazon (AMZN) 1.7 $317M -21% 145k 2177.22
Nike CL B (NKE) 1.6 $296M -6% 2.6M 111.98
Accenture Plc Ireland Shs Class A (ACN) 1.5 $277M +8% 959k 289.05
Check Point Software Tech Lt Ord (CHKP) 1.5 $274M -58% 2.0M 135.76
Thermo Fisher Scientific (TMO) 1.5 $267M -21% 514k 519.74
Cme (CME) 1.5 $266M -7% 1.3M 202.67
Ametek (AME) 1.4 $253M +3% 2.1M 122.20
Synopsys (SNPS) 1.3 $243M -6% 916k 264.88
Illumina (ILMN) 1.3 $240M -6% 1.1M 224.94
Apple (AAPL) 1.2 $224M -6% 1.5M 152.77
Asml Holding N V N Y Registry Shs (ASML) 1.2 $221M -5% 427k 518.17
Rio Tinto Sponsored Adr (RIO) 1.2 $216M 2.8M 78.46
Epam Systems (EPAM) 1.1 $208M -43% 654k 317.89
Applied Materials (AMAT) 1.1 $195M -6% 1.8M 106.66
Adobe Systems Incorporated (ADBE) 1.1 $193M -31% 509k 379.58
Schlumberger Com Stk (SLB) 1.0 $190M -43% 5.0M 38.16
Broadcom (AVGO) 1.0 $189M +540045% 335k 565.54
Edwards Lifesciences (EW) 1.0 $189M -6% 2.0M 95.49
Danaher Corporation (DHR) 1.0 $184M -25% 760k 241.63
Rockwell Automation (ROK) 1.0 $180M +1612383% 887k 203.22
Shell Spon Ads (SHEL) 1.0 $173M NEW 3.2M 54.86
Tradeweb Mkts Cl A (TW) 0.9 $165M -7% 2.7M 61.43
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.9 $163M 5.2M 31.29
Lululemon Athletica (LULU) 0.9 $162M NEW 548k 294.89
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.8 $154M -17% 757k 203.49
Align Technology (ALGN) 0.8 $154M -3% 561k 274.62
Iqvia Holdings (IQV) 0.8 $152M -6% 742k 204.96
Pinterest Cl A (PINS) 0.8 $150M +84% 7.1M 21.19
Verisk Analytics (VRSK) 0.8 $146M -6% 813k 179.28
MercadoLibre (MELI) 0.8 $138M -4% 172k 802.83
Intuitive Surgical Com New (ISRG) 0.8 $138M -6% 651k 212.04
CoStar (CSGP) 0.7 $136M -6% 2.3M 58.33
salesforce (CRM) 0.7 $134M -6% 812k 165.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.7 $130M 23M 5.58
Diageo Spon Adr New (DEO) 0.7 $121M 605k 200.84
Tenaris S A Sponsored Ads (TS) 0.7 $121M -18% 4.2M 29.00
NVIDIA Corporation (NVDA) 0.7 $120M -6% 694k 173.12
The Trade Desk Com Cl A (TTD) 0.7 $120M -6% 2.6M 45.75
Linde SHS (LIN) 0.6 $118M 370k 318.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.6 $116M -11% 4.8M 23.81
Bancolombia S A Spon Adr Pref (CIB) 0.6 $105M -14% 2.9M 36.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $105M -37% 23M 4.47
Paypal Holdings (PYPL) 0.6 $102M -6% 1.3M 80.64
Etsy (ETSY) 0.5 $90M -6% 1.0M 87.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $84M -16% 984k 84.84
Netflix (NFLX) 0.4 $70M -6% 388k 179.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $63M -56% 1.1M 57.59
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $48M -6% 14M 3.50
Ishares Tr Msci India Etf (INDA) 0.2 $31M +39% 742k 41.37
Unilever Spon Adr New (UL) 0.2 $29M -75% 630k 45.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $11M -36% 108k 99.78
Yandex N V Shs Class A (YNDX) 0.1 $9.9M 8.9M 1.12
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $8.5M -38% 2.2M 3.92
Baidu Spon Adr Rep A (BIDU) 0.0 $7.9M -96% 59k 132.29
Netease Sponsored Ads (NTES) 0.0 $7.5M -3% 84k 89.60
Ecopetrol S A Sponsored Ads (EC) 0.0 $7.1M +3% 468k 15.10
Manulife Finl Corp (MFC) 0.0 $6.8M +3102% 362k 18.91
Abcam Ads (ABCM) 0.0 $6.8M 375k 18.22
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0M 137k 36.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.0M +8% 66k 44.52
Core Laboratories (CLB) 0.0 $2.7M +8% 112k 24.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.4M -83% 29k 48.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $657k -53% 6.5k 101.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $393k -63% 5.3k 73.54
Credicorp (BAP) 0.0 $171k -27% 1.4k 126.11
Banco Santander Adr (SAN) 0.0 $135k 49k 2.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $109k -98% 2.1k 52.28
Abbvie (ABBV) 0.0 $96k -24% 637.00 150.71
BorgWarner (BWA) 0.0 $94k +57% 2.5k 36.95
Bristol Myers Squibb (BMY) 0.0 $83k -26% 1.1k 76.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $78k -27% 671.00 116.24
Gartner (IT) 0.0 $74k NEW 311.00 237.94
JPMorgan Chase & Co. (JPM) 0.0 $72k -8% 589.00 122.24
Elanco Animal Health (ELAN) 0.0 $71k +328% 3.2k 21.95
Merck & Co (MRK) 0.0 $64k 734.00 87.19
Teradyne (TER) 0.0 $62k -10% 618.00 100.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $61k +2% 1.2k 49.07
Neurocrine Biosciences (NBIX) 0.0 $61k +4% 810.00 75.31
HEICO Corporation (HEI) 0.0 $56k 419.00 133.65
Malibu Boats Com Cl A (MBUU) 0.0 $49k 939.00 52.18
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $48k NEW 571.00 84.06
Signature Bank (SBNY) 0.0 $47k -7% 213.00 220.66
Cisco Systems (CSCO) 0.0 $44k 907.00 48.51
Altair Engr Com Cl A (ALTR) 0.0 $43k +5% 863.00 49.83
EnerSys (ENS) 0.0 $43k +6% 689.00 62.41
Helmerich & Payne (HP) 0.0 $42k +316% 946.00 44.40
Starbucks Corporation (SBUX) 0.0 $42k 578.00 72.66
Abbott Laboratories (ABT) 0.0 $42k 390.00 107.69
Zoetis Cl A (ZTS) 0.0 $42k 261.00 160.92
Pool Corporation (POOL) 0.0 $41k NEW 103.00 398.06
Rollins (ROL) 0.0 $38k 1.1k 33.57
Lakeland Financial Corporation (LKFN) 0.0 $31k +9% 422.00 73.46
Reynolds Consumer Prods (REYN) 0.0 $30k +9% 1.0k 28.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $30k 326.00 92.02
Abiomed (ABMD) 0.0 $28k 118.00 237.29
Repligen Corporation (RGEN) 0.0 $26k +121% 177.00 146.89
Stock Yards Ban (SYBT) 0.0 $26k 482.00 53.94
Exponent (EXPO) 0.0 $25k -35% 284.00 88.03
Workday Cl A (WDAY) 0.0 $25k -78% 140.00 178.57
Simulations Plus (SLP) 0.0 $25k 605.00 41.32
Palo Alto Networks (PANW) 0.0 $24k 52.00 461.54
IDEXX Laboratories (IDXX) 0.0 $24k 70.00 342.86
Servicenow (NOW) 0.0 $23k 54.00 425.93
Guidewire Software (GWRE) 0.0 $23k 308.00 74.68
Cognex Corporation (CGNX) 0.0 $22k 449.00 49.00
Procter & Gamble Company (PG) 0.0 $21k 137.00 153.28
McDonald's Corporation (MCD) 0.0 $21k 85.00 247.06
Roper Industries (ROP) 0.0 $20k -92% 47.00 425.53
Amphenol Corp Cl A (APH) 0.0 $20k 288.00 69.44
Texas Instruments Incorporated (TXN) 0.0 $19k 115.00 165.22
Ansys (ANSS) 0.0 $19k 78.00 243.59
Automatic Data Processing (ADP) 0.0 $19k 92.00 206.52
IPG Photonics Corporation (IPGP) 0.0 $18k -11% 179.00 100.56
Mastercard Incorporated Cl A (MA) 0.0 $17k -99% 52.00 326.92
Costco Wholesale Corporation (COST) 0.0 $17k NEW 35.00 485.71
Monster Beverage Corp (MNST) 0.0 $17k 204.00 83.33
TJX Companies (TJX) 0.0 $16k 274.00 58.39
Emerson Electric (EMR) 0.0 $16k 188.00 85.11
ResMed (RMD) 0.0 $16k 81.00 197.53
Equifax (EFX) 0.0 $16k NEW 78.00 205.13
Electronic Arts (EA) 0.0 $16k 143.00 111.89
Visa Com Cl A (V) 0.0 $15k 76.00 197.37
Air Products & Chemicals (APD) 0.0 $15k -73% 66.00 227.27
Appfolio Com Cl A (APPF) 0.0 $14k 138.00 101.45
Ecolab (ECL) 0.0 $14k 84.00 166.67
Lauder Estee Cos Cl A (EL) 0.0 $14k -3% 58.00 241.38
Domino's Pizza (DPZ) 0.0 $14k NEW 42.00 333.33
eBay (EBAY) 0.0 $13k -96% 259.00 50.19
Five Below (FIVE) 0.0 $13k 92.00 141.30
Cable One (CABO) 0.0 $11k +25% 10.00 1100.00
Aaon Com Par $0.004 (AAON) 0.0 $10k 188.00 53.19
Walt Disney Company (DIS) 0.0 $10k -99% 98.00 102.04
Penumbra (PEN) 0.0 $8.0k 62.00 129.03
Planet Fitness Cl A (PLNT) 0.0 $8.0k -76% 119.00 67.23
LeMaitre Vascular (LMAT) 0.0 $7.0k -39% 192.00 36.46

Past Filings by Harding Loevner

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

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