Harding Loevner
Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, ITUB, HDB, SAP, PYPL, and represent 23.60% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: BHP (+$311M), EW (+$219M), ISRG (+$218M), EDU (+$100M), AMZN (+$65M), SIVB (+$50M), CME (+$32M), VEU (+$21M), EBAY (+$20M), XOM (+$16M).
- Started 7 new stock positions in ISRG, Abcam Plc Ads, ACWX, GMAB, FIVE, BHP, PANW.
- Reduced shares in these 10 stocks: NSRGY (-$954M), LUKOY (-$590M), , ADYEY (-$338M), ROP (-$314M), AAGIY (-$302M), ATLKY (-$298M), CHL (-$267M), RHHBY (-$261M), LRLCY (-$260M).
- Sold out of its positions in Abcam, AAGIY, ADDYY, ADYEY, AIQUY, ALFVY, ATLKY, OTGLY, CEO, KOF.
- Harding Loevner was a net seller of stock by $-7.1B.
- Harding Loevner has $24B in assets under management (AUM), dropping by -12.82%.
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Portfolio Holdings for Harding Loevner
Companies in the Harding Loevner portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.8 | $1.6B | 15M | 109.07 | ||
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 5.0 | $1.2B | 200M | 6.09 | ||
| Hdfc Bank Sponsored Ads (HDB) | 4.3 | $1.0B | 14M | 72.26 | ||
| Sap Se Spon Adr (SAP) | 4.1 | $987M | 7.6M | 130.38 | ||
| Paypal Holdings (PYPL) | 3.4 | $826M | -14% | 3.5M | 234.20 | |
| Epam Systems (EPAM) | 3.4 | $819M | 2.3M | 358.35 | ||
| Yandex N V Shs Class A (YNDX) | 3.3 | $796M | -11% | 11M | 69.58 | |
| Icici Bank Adr (IBN) | 3.1 | $760M | 51M | 14.86 | ||
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.8 | $673M | 8.9M | 75.77 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $654M | -21% | 2.8M | 232.73 | |
| Apple (AAPL) | 2.6 | $619M | 4.7M | 132.69 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $587M | 335k | 1752.64 | ||
| First Republic Bank/san F (FRC) | 2.4 | $577M | +2% | 3.9M | 146.93 | |
| Illumina (ILMN) | 2.3 | $557M | +2% | 1.5M | 370.00 | |
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| Facebook Cl A (FB) | 2.1 | $516M | 1.9M | 273.16 | ||
| Ambev Sa Sponsored Adr (ABEV) | 2.0 | $492M | -16% | 161M | 3.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $483M | +2% | 2.0M | 236.34 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $457M | 1.3M | 356.94 | ||
| Check Point Software Tech Lt Ord (CHKP) | 1.8 | $427M | -32% | 3.2M | 132.91 | |
| Nike CL B (NKE) | 1.7 | $421M | 3.0M | 141.47 | ||
| Amazon (AMZN) | 1.6 | $379M | +20% | 116k | 3256.93 | |
| Align Technology (ALGN) | 1.4 | $347M | 649k | 534.38 | ||
| SVB Financial (SIVB) | 1.4 | $341M | +17% | 880k | 387.84 | |
| Etsy (ETSY) | 1.3 | $325M | 1.8M | 177.91 | ||
| Microsoft Corporation (MSFT) | 1.3 | $322M | +4% | 1.4M | 222.42 | |
| Cme (CME) | 1.3 | $321M | +11% | 1.8M | 182.05 | |
| Bhp Group Sponsored Ads (BHP) | 1.3 | $311M | NEW | 4.8M | 65.34 | |
| Deere & Company (DE) | 1.3 | $310M | +4% | 1.2M | 269.05 | |
| Verisk Analytics (VRSK) | 1.2 | $296M | -31% | 1.4M | 207.59 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $295M | 634k | 465.79 | ||
| Canadian Natl Ry (CNI) | 1.2 | $290M | -23% | 2.6M | 109.85 | |
| Synopsys (SNPS) | 1.2 | $284M | 1.1M | 259.24 | ||
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.0 | $252M | 48M | 5.26 | ||
| NVIDIA Corporation (NVDA) | 1.0 | $244M | 466k | 522.20 | ||
| Walt Disney Company (DIS) | 1.0 | $242M | 1.3M | 181.18 | ||
| New Oriental Ed & Technology Spon Adr (EDU) | 1.0 | $241M | +71% | 1.3M | 185.81 | |
| Trip Com Group Ads (TCOM) | 1.0 | $232M | -15% | 6.9M | 33.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $231M | +7% | 5.6M | 41.22 | |
| Proto Labs (PRLB) | 0.9 | $227M | -5% | 1.5M | 153.41 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $226M | 850k | 266.19 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $220M | 1.0M | 216.24 | ||
| Edwards Lifesciences (EW) | 0.9 | $220M | +284245% | 2.4M | 91.23 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $218M | NEW | 266k | 818.10 | |
| Workday Cl A (WDAY) | 0.9 | $216M | 901k | 239.61 | ||
| salesforce (CRM) | 0.9 | $215M | 967k | 222.53 | ||
| V.F. Corporation (VFC) | 0.9 | $210M | +6% | 2.5M | 85.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $208M | 2.8M | 75.32 | ||
| Tradeweb Mkts Cl A (TW) | 0.8 | $200M | 3.2M | 62.45 | ||
| eBay (EBAY) | 0.8 | $194M | +11% | 3.9M | 50.25 | |
| Roper Industries (ROP) | 0.8 | $187M | -62% | 434k | 431.09 | |
| Credicorp (BAP) | 0.7 | $179M | 1.1M | 164.02 | ||
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.7 | $178M | 1.1M | 164.93 | ||
| Bancolombia S A Spon Adr Pref (CIB) | 0.7 | $162M | 4.0M | 40.18 | ||
| Linde SHS (LIN) | 0.7 | $160M | 607k | 263.58 | ||
| Unilever Spon Adr New (UL) | 0.6 | $157M | 2.6M | 60.35 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $152M | -3% | 1.8M | 81.95 | |
| Diageo Spon Adr New (DEO) | 0.6 | $141M | 885k | 158.84 | ||
| 51job Sponsored Ads (JOBS) | 0.5 | $129M | -10% | 1.8M | 70.00 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.4 | $102M | -3% | 3.0M | 33.65 | |
| Tenaris S A Sponsored Ads (TS) | 0.4 | $100M | 6.2M | 15.95 | ||
| Autohome Sp Adr Rp Cl A (ATHM) | 0.3 | $77M | 771k | 99.62 | ||
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.2 | $59M | 4.1M | 14.32 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $54M | +62% | 923k | 58.36 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.2 | $47M | 2.5M | 18.99 | ||
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $39M | 1.3M | 29.16 | ||
| Ishares Tr Msci India Etf (INDA) | 0.1 | $32M | 805k | 40.22 | ||
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $23M | -85% | 4.6M | 4.94 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $7.0M | -4% | 543k | 12.91 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $6.7M | NEW | 127k | 53.04 | |
| Netease Sponsored Ads (NTES) | 0.0 | $6.6M | -30% | 69k | 95.89 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $5.1M | NEW | 124k | 40.67 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.8M | +31% | 42k | 90.72 | |
| Core Laboratories (CLB) | 0.0 | $2.4M | +6% | 90k | 26.51 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.2M | +3% | 23k | 52.75 | |
| Iqvia Holdings (IQV) | 0.0 | $882k | +4820% | 4.9k | 179.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $686k | +134% | 9.4k | 73.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $359k | -31% | 7.6k | 47.17 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $215k | 2.4k | 87.90 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $147k | 302.00 | 486.75 | ||
| Banco Santander Adr (SAN) | 0.0 | $142k | +4% | 47k | 3.05 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $119k | -8% | 149.00 | 798.66 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $111k | -73% | 24k | 4.55 | |
| Signature Bank (SBNY) | 0.0 | $91k | 671.00 | 135.62 | ||
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $91k | +88% | 782.00 | 116.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $81k | 641.00 | 126.37 | ||
| Johnson & Johnson (JNJ) | 0.0 | $79k | 501.00 | 157.68 | ||
| Automatic Data Processing (ADP) | 0.0 | $74k | 418.00 | 177.03 | ||
| Gartner (IT) | 0.0 | $74k | 461.00 | 160.52 | ||
| Procter & Gamble Company (PG) | 0.0 | $74k | 532.00 | 139.10 | ||
| Rockwell Automation (ROK) | 0.0 | $73k | 293.00 | 249.15 | ||
| Danaher Corporation (DHR) | 0.0 | $73k | 327.00 | 223.24 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $71k | -44% | 825.00 | 86.06 | |
| Ecolab (ECL) | 0.0 | $70k | 322.00 | 217.39 | ||
| Air Products & Chemicals (APD) | 0.0 | $69k | 253.00 | 272.73 | ||
| Church & Dwight (CHD) | 0.0 | $69k | 787.00 | 87.67 | ||
| Honeywell International (HON) | 0.0 | $67k | -27% | 314.00 | 213.38 | |
| McDonald's Corporation (MCD) | 0.0 | $67k | 313.00 | 214.06 | ||
| BorgWarner (BWA) | 0.0 | $62k | 1.6k | 38.44 | ||
| Starbucks Corporation (SBUX) | 0.0 | $62k | 578.00 | 107.27 | ||
| Merck & Co (MRK) | 0.0 | $60k | 734.00 | 81.74 | ||
| Abcam Ads | 0.0 | $59k | NEW | 2.7k | 21.47 | |
| Rollins (ROL) | 0.0 | $57k | +49% | 1.5k | 39.15 | |
| HEICO Corporation (HEI) | 0.0 | $55k | 419.00 | 131.26 | ||
| Altair Engr Com Cl A (ALTR) | 0.0 | $55k | 942.00 | 58.39 | ||
| Emerson Electric (EMR) | 0.0 | $54k | 666.00 | 81.08 | ||
| Neurocrine Biosciences (NBIX) | 0.0 | $54k | 562.00 | 96.09 | ||
| Domino's Pizza (DPZ) | 0.0 | $53k | 137.00 | 386.86 | ||
| EnerSys (ENS) | 0.0 | $50k | 606.00 | 82.51 | ||
| IPG Photonics Corporation (IPGP) | 0.0 | $45k | 202.00 | 222.77 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $45k | 90.00 | 500.00 | ||
| Zoetis Cl A (ZTS) | 0.0 | $43k | 261.00 | 164.75 | ||
| Abbott Laboratories (ABT) | 0.0 | $43k | -99% | 390.00 | 110.26 | |
| Guidewire Software (GWRE) | 0.0 | $40k | 308.00 | 129.87 | ||
| UnitedHealth (UNH) | 0.0 | $39k | -16% | 111.00 | 351.35 | |
| Palo Alto Networks (PANW) | 0.0 | $39k | NEW | 111.00 | 351.35 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 845.00 | 44.97 | ||
| Healthcare Services (HCSG) | 0.0 | $37k | 1.3k | 28.37 | ||
| Cognex Corporation (CGNX) | 0.0 | $36k | -48% | 449.00 | 80.18 | |
| Abbvie (ABBV) | 0.0 | $36k | 332.00 | 108.43 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $35k | 70.00 | 500.00 | ||
| Servicenow (NOW) | 0.0 | $30k | 54.00 | 555.56 | ||
| Kansas City Southern Com New (KSU) | 0.0 | $29k | 140.00 | 207.14 | ||
| Ansys (ANSS) | 0.0 | $28k | 78.00 | 358.97 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $26k | -18% | 278.00 | 93.53 | |
| Imperial Oil Com New (IMO) | 0.0 | $24k | -77% | 1.3k | 18.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $22k | 19.00 | 1157.89 | ||
| Planet Fitness Cl A (PLNT) | 0.0 | $21k | 266.00 | 78.95 | ||
| Booking Holdings (BKNG) | 0.0 | $20k | +28% | 9.00 | 2222.22 | |
| Abiomed (ABMD) | 0.0 | $20k | 63.00 | 317.46 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 115.00 | 165.22 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $19k | 144.00 | 131.94 | ||
| Ametek (AME) | 0.0 | $18k | -80% | 147.00 | 122.45 | |
| Visa Com Cl A (V) | 0.0 | $17k | 76.00 | 223.68 | ||
| ResMed (RMD) | 0.0 | $17k | 81.00 | 209.88 | ||
| Exponent (EXPO) | 0.0 | $16k | 175.00 | 91.43 | ||
| Repligen Corporation (RGEN) | 0.0 | $15k | 80.00 | 187.50 | ||
| China Mobile Sponsored Adr (CHL) | 0.0 | $15k | -99% | 541.00 | 27.73 | |
| LeMaitre Vascular (LMAT) | 0.0 | $13k | 317.00 | 41.01 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | -7% | 26.00 | 500.00 | |
| Five Below (FIVE) | 0.0 | $8.0k | NEW | 44.00 | 181.82 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | -48% | 34.00 | 235.29 | |
| Cable One (CABO) | 0.0 | $7.0k | 3.00 | 2333.33 | ||
| Elanco Animal Health (ELAN) | 0.0 | $5.0k | 169.00 | 29.59 | ||
| Helmerich & Payne (HP) | 0.0 | $5.0k | 227.00 | 22.03 | ||
| Schlumberger (SLB) | 0.0 | $2.0k | 107.00 | 18.69 | ||
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.0k | -98% | 91.00 | 21.98 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $1.0k | 80.00 | 12.50 | ||
Past Filings by Harding Loevner
SEC 13F filings are viewable for Harding Loevner going back to 2011
- 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
- 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