Harding Loevner
Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, BHP, ALC, FMX, IBN, and represent 22.47% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$189M), ROK (+$180M), SHEL (+$173M), LULU (+$162M), FMX (+$106M), PINS (+$69M), META (+$59M), XP (+$26M), BHP (+$24M), ACN (+$22M).
- Started 8 new stock positions in LULU, POOL, IT, SHEL, RYAAY, EFX, COST, DPZ.
- Reduced shares in these 10 stocks: CHKP (-$393M), BIDU (-$241M), TSM (-$193M), MA (-$161M), DE (-$159M), EPAM (-$157M), SLB (-$148M), Royal Dutch Shell (-$137M), DIS (-$121M), ADBE (-$88M).
- Sold out of its positions in BSAC, BKNG, CHD, CL, XOM, 51job, HCSG, JKHY, JNJ, MTD. RSG, Royal Dutch Shell, TPL, TCOM, UGP.
- Harding Loevner was a net seller of stock by $-2.0B.
- Harding Loevner has $18B in assets under management (AUM), dropping by -30.37%.
- Central Index Key (CIK): 0000928196
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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
- 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
- Harding Loevner 2018 Q4 filed Feb. 14, 2019
- Harding Loevner 2018 Q3 filed Nov. 14, 2018
- Harding Loevner 2018 Q2 filed Aug. 14, 2018