Harding Loevner

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

  • Top 5 stock holdings are TSM, BHP, EPAM, HDB, BABA, and represent 20.56% of Harding Loevner's stock portfolio.
  • Added to shares of these 10 stocks: TTD (+$231M), PINS (+$157M), TLK (+$105M), DHR (+$80M), TMO (+$42M), TSM (+$18M), BHP (+$8.9M), MSFT (+$6.4M), DE (+$5.9M), GOOGL (+$5.2M).
  • Started 8 new stock positions in MNST, EFA, AVGO, PINS, KBE, KRE, CSGP, CSAN.
  • Reduced shares in these 10 stocks: PYPL (-$326M), CME (-$210M), BIDU (-$183M), EPAM (-$181M), TCOM (-$173M), EDU (-$150M), ATHM (-$70M), SIVB (-$56M), ASAI (-$53M), SAP (-$52M).
  • Sold out of its positions in ATHM, KSU, ROK, ASAI, TAL.
  • Harding Loevner was a net seller of stock by $-1.2B.
  • Harding Loevner has $27B in assets under management (AUM), dropping by 4.03%.
  • Central Index Key (CIK): 0000928196

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Portfolio Holdings for Harding Loevner

Companies in the Harding Loevner portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.1 $1.6B 14M 120.16
Bhp Group Sponsored Ads (BHP) 4.3 $1.1B 16M 72.83
Epam Systems (EPAM) 3.5 $933M -16% 1.8M 510.96
Hdfc Bank Sponsored Ads (HDB) 3.4 $908M -2% 12M 73.12
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $854M -3% 3.8M 226.78
Alphabet Cap Stk Cl A (GOOGL) 3.0 $804M 329k 2441.79
First Republic Bank/san F (FRC) 3.0 $796M -3% 4.3M 187.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.9 $783M -4% 130M 6.01
SVB Financial (SIVB) 2.7 $727M -7% 1.3M 556.43
Sap Se Spon Adr (SAP) 2.7 $722M -6% 5.1M 140.46
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.7 $721M -3% 8.5M 84.51
Amazon (AMZN) 2.5 $664M 193k 3440.16
Illumina (ILMN) 2.5 $658M 1.4M 473.21
Yandex N V Shs Class A (YNDX) 2.4 $646M -6% 9.1M 70.75

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Ambev Sa Sponsored Adr (ABEV) 2.4 $629M -3% 183M 3.44
Paypal Holdings (PYPL) 2.3 $623M -34% 2.1M 291.48
Facebook Cl A (FB) 2.3 $603M 1.7M 347.71
Icici Bank Adr (IBN) 2.2 $583M 34M 17.10
Check Point Software Tech Lt Ord (CHKP) 2.2 $579M 5.0M 116.13
Deere & Company (DE) 2.1 $552M 1.6M 352.71
Microsoft Corporation (MSFT) 1.8 $482M 1.8M 270.90
Nike CL B (NKE) 1.7 $459M 3.0M 154.49
Adobe Systems Incorporated (ADBE) 1.7 $451M 769k 585.64
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $403M 2.0M 201.63
Align Technology (ALGN) 1.4 $376M 615k 611.00
eBay (EBAY) 1.4 $370M 5.3M 70.21
Canadian Natl Ry (CNI) 1.4 $362M 3.4M 105.52
NVIDIA Corporation (NVDA) 1.3 $352M 440k 800.10
Thermo Fisher Scientific (TMO) 1.3 $338M +14% 669k 504.47
Cme (CME) 1.2 $327M -39% 1.5M 212.68
Asml Holding N V N Y Registry Shs (ASML) 1.2 $312M 451k 690.84
Schlumberger Com Stk (SLB) 1.1 $293M 9.1M 32.01
Danaher Corporation (DHR) 1.1 $287M +38% 1.1M 268.36
Synopsys (SNPS) 1.1 $286M 1.0M 275.79
Tradeweb Mkts Cl A (TW) 1.0 $257M 3.0M 84.56
Lauder Estee Cos Cl A (EL) 0.9 $249M 782k 318.08
UnitedHealth (UNH) 0.9 $242M 605k 400.44
Etsy (ETSY) 0.9 $240M -5% 1.2M 205.84
Rio Tinto Sponsored Adr (RIO) 0.9 $236M 2.8M 83.89
Intuitive Surgical Com New (ISRG) 0.9 $232M 252k 919.64
The Trade Desk Com Cl A (TTD) 0.9 $231M +2551075% 3.0M 77.36
Edwards Lifesciences (EW) 0.9 $231M 2.2M 103.57
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $230M -4% 45M 5.13
Apple (AAPL) 0.9 $229M -4% 1.7M 136.96
salesforce (CRM) 0.8 $226M 923k 244.27
Walt Disney Company (DIS) 0.8 $220M 1.3M 175.77
Ametek (AME) 0.8 $214M 1.6M 133.50
Workday Cl A (WDAY) 0.8 $205M 859k 238.74
Iqvia Holdings (IQV) 0.8 $202M 835k 242.32
Mastercard Incorporated Cl A (MA) 0.7 $193M 529k 365.09
Roper Industries (ROP) 0.7 $192M 409k 470.20
V.F. Corporation (VFC) 0.7 $188M 2.3M 82.04
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.6 $170M -12% 922k 184.90
Verisk Analytics (VRSK) 0.6 $160M 916k 174.72
Pinterest Cl A (PINS) 0.6 $157M NEW 2.0M 78.95
Unilever Spon Adr New (UL) 0.6 $153M 2.6M 58.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $147M -23% 24M 6.21
Alcon Ord Shs (ALC) 0.5 $126M 1.8M 70.26
Royal Dutch Shell Spon Adr B (RDS.B) 0.5 $125M 3.2M 38.83
51job Sponsored Ads (JOBS) 0.5 $121M -13% 1.6M 77.77
Diageo Spon Adr New (DEO) 0.4 $119M -21% 618k 191.69
Tenaris S A Sponsored Ads (TS) 0.4 $112M -15% 5.1M 21.90
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.4 $112M +1437% 5.2M 21.67
Linde SHS (LIN) 0.4 $109M 377k 289.10
Bancolombia S A Spon Adr Pref (CIB) 0.4 $98M -13% 3.4M 28.80
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $41M -13% 2.1M 19.87
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $34M -13% 1.1M 30.35
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.1 $28M -12% 3.5M 7.79
Ishares Tr Msci India Etf (INDA) 0.1 $24M -24% 548k 44.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $24M -29% 373k 63.39
Netease Sponsored Ads (NTES) 0.0 $8.0M 69k 115.24
Ecopetrol S A Sponsored Ads (EC) 0.0 $7.5M -11% 513k 14.62
Abcam Ads (ABCM) 0.0 $6.8M 358k 19.04
Trip Com Group Ads (TCOM) 0.0 $6.5M -96% 185k 35.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.2M +4% 21k 294.78
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.4M +10% 132k 40.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.2M -10% 41k 101.20
Core Laboratories (CLB) 0.0 $4.0M +12% 102k 38.95
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.5M +159% 60k 57.97
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $895k -99% 109k 8.19
Exxon Mobil Corporation (XOM) 0.0 $276k -5% 4.4k 63.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $199k +2% 3.9k 51.54
Banco Santander Adr (SAN) 0.0 $199k -19% 51k 3.91
Cisco Systems (CSCO) 0.0 $105k 2.0k 52.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $104k 1.5k 69.43
JPMorgan Chase & Co. (JPM) 0.0 $100k 641.00 156.01
Broadcom (AVGO) 0.0 $99k NEW 208.00 475.96
Abbvie (ABBV) 0.0 $95k 847.00 112.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $93k 813.00 114.39
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $92k 24k 3.77
Johnson & Johnson (JNJ) 0.0 $83k 501.00 165.67
Automatic Data Processing (ADP) 0.0 $83k 418.00 198.56
BorgWarner (BWA) 0.0 $78k 1.6k 48.36
Signature Bank (SBNY) 0.0 $76k 308.00 246.75
Air Products & Chemicals (APD) 0.0 $73k 253.00 288.54
Procter & Gamble Company (PG) 0.0 $72k 532.00 135.34
Honeywell International (HON) 0.0 $69k 314.00 219.75
Starbucks Corporation (SBUX) 0.0 $65k 578.00 112.46
Emerson Electric (EMR) 0.0 $64k 666.00 96.10
Domino's Pizza (DPZ) 0.0 $64k 137.00 467.15
EnerSys (ENS) 0.0 $59k 606.00 97.36
HEICO Corporation (HEI) 0.0 $58k 419.00 138.42
Merck & Co (MRK) 0.0 $57k 734.00 77.66
Healthcare Services (HCSG) 0.0 $56k +34% 1.8k 31.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $55k +49% 657.00 83.71
Neurocrine Biosciences (NBIX) 0.0 $55k 562.00 97.86
Zoetis Cl A (ZTS) 0.0 $49k 261.00 187.74
Abbott Laboratories (ABT) 0.0 $45k 390.00 115.38
IDEXX Laboratories (IDXX) 0.0 $44k 70.00 628.57
IPG Photonics Corporation (IPGP) 0.0 $43k 202.00 212.87
Stock Yards Ban (SYBT) 0.0 $40k 787.00 50.83
Imperial Oil Com New (IMO) 0.0 $39k 1.3k 30.47
Rollins (ROL) 0.0 $39k 1.1k 34.45
Planet Fitness Cl A (PLNT) 0.0 $38k +8% 509.00 74.66
Cognex Corporation (CGNX) 0.0 $38k 449.00 84.63
Abiomed (ABMD) 0.0 $37k 118.00 313.56
Altair Engr Com Cl A (ALTR) 0.0 $37k 539.00 68.65
Guidewire Software (GWRE) 0.0 $35k 308.00 113.64
Proto Labs (PRLB) 0.0 $35k -37% 384.00 91.15
Servicenow (NOW) 0.0 $30k 54.00 555.56
Ansys (ANSS) 0.0 $27k 78.00 346.15
Elanco Animal Health (ELAN) 0.0 $26k +346% 754.00 34.48
Mettler-Toledo International (MTD) 0.0 $26k 19.00 1368.42
Gartner (IT) 0.0 $24k 100.00 240.00
Colgate-Palmolive Company (CL) 0.0 $22k -69% 263.00 83.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $22k -29% 210.00 104.76
Texas Instruments Incorporated (TXN) 0.0 $22k 115.00 191.30
Exponent (EXPO) 0.0 $21k 230.00 91.30
ResMed (RMD) 0.0 $20k 81.00 246.91
McDonald's Corporation (MCD) 0.0 $20k 85.00 235.29
Republic Services (RSG) 0.0 $20k 185.00 108.11
Amphenol Corp Cl A (APH) 0.0 $20k 288.00 69.44
Monster Beverage Corp (MNST) 0.0 $19k NEW 204.00 93.14
Stryker Corporation (SYK) 0.0 $19k 73.00 260.27
Costco Wholesale Corporation (COST) 0.0 $19k 49.00 387.76
Palo Alto Networks (PANW) 0.0 $19k 52.00 365.38
LeMaitre Vascular (LMAT) 0.0 $19k 317.00 59.94
CoStar (CSGP) 0.0 $18k NEW 220.00 81.82
Visa Com Cl A (V) 0.0 $18k 76.00 236.84
Church & Dwight (CHD) 0.0 $18k -72% 214.00 84.11
Ecolab (ECL) 0.0 $17k 84.00 202.38
Penumbra (PEN) 0.0 $17k 62.00 274.19
Repligen Corporation (RGEN) 0.0 $16k 80.00 200.00
Five Below (FIVE) 0.0 $13k +56% 69.00 188.41
3M Company (MMM) 0.0 $13k 64.00 203.12
Baidu Spon Adr Rep A (BIDU) 0.0 $13k -99% 63.00 206.35
Waters Corporation (WAT) 0.0 $10k 28.00 357.14
Helmerich & Payne (HP) 0.0 $7.0k 227.00 30.84
Cable One (CABO) 0.0 $6.0k 3.00 2000.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 11.00 545.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0k NEW 25.00 80.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.0k NEW 13.00 76.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0k NEW 8.00 125.00
Sasol Sponsored Adr (SSL) 0.0 $999.999000 77.00 12.99
Credicorp (BAP) 0.0 $0 -99% 2.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 -99% 3.00 0.00
Cosan S A Ads (CSAN) 0.0 $0 NEW 14.00 0.00

Past Filings by Harding Loevner

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

View all past filings