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 |
|
| Bhp Group Sponsored Ads (BHP) | 4.9 | $858M | -5% | 14M | 62.05 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $742M | -3% | 10M | 74.51 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.1 | $715M | -6% | 9.1M | 78.13 |
|
| Alcon Ord Shs (ALC) | 3.9 | $685M | 10M | 68.56 |
|
|
| Icici Bank Adr (IBN) | 3.8 | $661M | -6% | 30M | 21.89 |
|
| Sap Se Spon Adr (SAP) | 3.6 | $623M | +15% | 6.0M | 103.21 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $532M | +12% | 1.8M | 288.78 |
|
| Deere & Company (DE) | 3.0 | $523M | +11% | 1.2M | 428.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $452M | +11% | 5.1M | 88.23 |
|
| First Republic Bank/san F (FRC) | 2.3 | $401M | +11% | 3.3M | 121.90 |
|
| Microsoft Corporation (MSFT) | 2.2 | $383M | +11% | 1.6M | 239.83 |
|
| UnitedHealth (UNH) | 2.2 | $381M | +11% | 718k | 530.16 |
|
| Canadian Natl Ry (CNI) | 2.1 | $364M | -5% | 3.1M | 118.88 |
|
| Ambev Sa Sponsored Adr (ABEV) | 1.9 | $329M | -6% | 121M | 2.72 |
|
| Synopsys (SNPS) | 1.7 | $301M | +11% | 944k | 319.30 |
|
| Ametek (AME) | 1.7 | $298M | +11% | 2.1M | 139.72 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $292M | +12% | 531k | 550.70 |
|
| SVB Financial (SIVBQ) | 1.6 | $273M | +12% | 1.2M | 230.17 |
|
| Schlumberger Com Stk (SLB) | 1.6 | $273M | +12% | 5.1M | 53.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $264M | +11% | 990k | 266.85 |
|
| Amazon (AMZN) | 1.5 | $258M | +11% | 3.1M | 84.01 |
|
| Nike CL B (NKE) | 1.5 | $253M | -11% | 2.2M | 117.01 |
|
| Rockwell Automation (ROK) | 1.4 | $241M | +11% | 936k | 257.58 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $228M | +10% | 417k | 546.44 |
|
| Meta Platforms Cl A (META) | 1.3 | $222M | +12% | 1.8M | 120.36 |
|
| Illumina (ILMN) | 1.3 | $222M | +11% | 1.1M | 202.20 |
|
| XP Cl A (XP) | 1.3 | $221M | -10% | 14M | 15.34 |
|
| Abcam Ads (ABCM) | 1.2 | $215M | +3907% | 14M | 15.56 |
|
| Danaher Corporation (DHR) | 1.2 | $206M | +11% | 775k | 265.42 |
|
| Apple (AAPL) | 1.1 | $196M | +11% | 1.5M | 129.94 |
|
| Broadcom (AVGO) | 1.1 | $192M | +11% | 343k | 559.14 |
|
| CoStar (CSGP) | 1.1 | $186M | +11% | 2.4M | 77.28 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $184M | +11% | 692k | 265.34 |
|
| Applied Materials (AMAT) | 1.1 | $183M | +11% | 1.9M | 97.39 |
|
| Tradeweb Mkts Cl A (TW) | 1.0 | $181M | +11% | 2.8M | 64.93 |
|
| Lululemon Athletica (LULU) | 1.0 | $180M | +11% | 563k | 320.38 |
|
| Cme (CME) | 1.0 | $177M | +11% | 1.1M | 168.16 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $177M | -5% | 2.5M | 71.21 |
|
| Pinterest Cl A (PINS) | 1.0 | $177M | +11% | 7.3M | 24.28 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $176M | +11% | 523k | 336.54 |
|
| salesforce (CRM) | 1.0 | $170M | +12% | 1.3M | 132.60 |
|
| Shell Spon Ads (SHEL) | 0.9 | $162M | -7% | 2.8M | 56.95 |
|
| Edwards Lifesciences (EW) | 0.9 | $152M | +11% | 2.0M | 74.61 |
|
| Paypal Holdings (PYPL) | 0.9 | $151M | +11% | 2.1M | 71.22 |
|
| Verisk Analytics (VRSK) | 0.9 | $148M | +11% | 839k | 176.42 |
|
| Manulife Finl Corp (MFC) | 0.8 | $147M | -5% | 8.2M | 17.85 |
|
| Servicenow (NOW) | 0.8 | $147M | +698666% | 377k | 388.29 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $128M | +801808% | 281k | 456.51 |
|
| Etsy (ETSY) | 0.7 | $127M | +11% | 1.1M | 119.79 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.7 | $126M | -6% | 21M | 6.02 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.7 | $122M | -5% | 5.1M | 24.21 |
|
| Align Technology (ALGN) | 0.7 | $122M | +11% | 580k | 210.94 |
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $121M | +11% | 2.7M | 44.83 |
|
| Netflix (NFLX) | 0.7 | $118M | +11% | 400k | 294.90 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $114M | -8% | 24M | 4.71 |
|
| Epam Systems (EPAM) | 0.6 | $113M | -18% | 344k | 327.74 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.6 | $112M | -7% | 4.7M | 23.86 |
|
| Linde SHS | 0.6 | $109M | -6% | 334k | 326.17 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $107M | +34% | 2.1M | 50.14 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $104M | +11% | 713k | 146.16 |
|
| Tenaris S A Sponsored Ads (TS) | 0.6 | $102M | -18% | 2.9M | 35.16 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $84M | -14% | 3.1M | 26.87 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $44M | -49% | 191k | 232.99 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.3 | $43M | -17% | 1.5M | 28.54 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $29M | -14% | 9.9M | 2.88 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $27M | +27609% | 596k | 45.50 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $25M | -9% | 609k | 41.74 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $22M | -14% | 250k | 88.09 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $8.6M | +35% | 102k | 84.88 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $7.1M | 447k | 15.84 |
|
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $6.3M | 7.9M | 0.79 |
|
|
| Credicorp (BAP) | 0.0 | $6.1M | -9% | 45k | 135.66 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $5.2M | -4% | 123k | 42.34 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.1M | +85% | 37k | 83.76 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.8M | -3% | 70k | 40.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.8M | +9% | 67k | 41.97 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.8M | +507% | 43k | 65.64 |
|
| Core Laboratories (CLB) | 0.0 | $2.4M | -2% | 120k | 20.27 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $800k | -19% | 6.3k | 126.16 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $331k | +222% | 3.8k | 86.19 |
|
| Banco Santander Adr (SAN) | 0.0 | $145k | 49k | 2.95 |
|
Past Filings by Harding Loevner
SEC 13F filings are viewable for Harding Loevner going back to 2011
- Harding Loevner 2022 Q4 filed Feb. 14, 2023
- Harding Loevner 2022 Q3 filed Nov. 14, 2022
- Harding Loevner 2022 Q2 filed Aug. 15, 2022
- Harding Loevner 2022 Q1 filed May 16, 2022
- Harding Loevner 2021 Q4 filed Feb. 14, 2022
- Harding Loevner 2021 Q3 filed Nov. 15, 2021
- Harding Loevner 2021 Q2 filed Aug. 16, 2021
- Harding Loevner 2021 Q1 filed May 17, 2021
- Harding Loevner 2020 Q4 filed Feb. 16, 2021
- 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