Harding Loevner

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

Tip: Access up to 7 years of quarterly data

Positions held by Harding Loevner LP consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Harding Loevner

Companies in the Harding Loevner portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.4 $1.2B -28% 15M 81.07
Sap Se Spon Adr (SAP) 4.3 $1.2B 7.6M 155.81
Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $1.1B -45% 3.6M 293.98
Nestle American Depository Receipts (NSRGY) 3.4 $954M NEW 8.0M 119.23
Yandex N V Shs Class A (YNDX) 3.0 $840M -32% 13M 65.25
Paypal Holdings (PYPL) 2.9 $811M 4.1M 197.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.9 $802M 201M 3.98
Epam Systems (EPAM) 2.7 $738M -5% 2.3M 323.28
Hdfc Bank Sponsored Ads (HDB) 2.6 $723M 15M 49.96
Lukoil American Depository Receipts (LUKOY) 2.1 $590M NEW 10M 57.43
Check Point Software Tech Lt Ord (CHKP) 2.1 $570M 4.7M 120.34
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $544M 2.0M 272.12
Apple (AAPL) 2.0 $541M +307% 4.7M 115.81
Icici Bank Adr (IBN) 1.8 $505M 51M 9.83

Setup an alert

Harding Loevner will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Fomento Economico Mexicano S Spon Adr Units (FMX) 1.8 $504M 9.0M 56.19
Alphabet Cap Stk Cl A (GOOGL) 1.8 $495M 338k 1465.60
Facebook Cl A (FB) 1.8 $490M 1.9M 261.90
Roper Industries (ROP) 1.7 $459M 1.2M 395.11
Illumina (ILMN) 1.6 $456M +28% 1.5M 309.08
Mastercard Incorporated Cl A (MA) 1.6 $438M 1.3M 338.17
Ambev Sa Sponsored Adr (ABEV) 1.6 $436M -2% 193M 2.26
First Republic Bank/san F (FRC) 1.5 $416M 3.8M 109.06
Verisk Analytics (VRSK) 1.4 $388M +2% 2.1M 185.31
Nike CL B (NKE) 1.4 $376M 3.0M 125.54
Infineon Technologies American Depository Receipts (IFNNY) 1.4 $374M NEW 13M 28.25
Canadian Natl Ry (CNI) 1.3 $365M 3.4M 106.46
Adyen American Depository Receipts (ADYEY) 1.2 $338M NEW 9.1M 36.99
China Mobile Sponsored Adr (CHL) 1.1 $310M 9.6M 32.16
Amazon (AMZN) 1.1 $304M 96k 3148.73
Aia Group American Depository Receipts (AAGIY) 1.1 $302M NEW 7.6M 39.60
Atlas Copco American Depository Receipts (ATLKY) 1.1 $298M NEW 6.2M 47.85
Microsoft Corporation (MSFT) 1.1 $292M 1.4M 210.33
Thermo Fisher Scientific (TMO) 1.0 $275M +4% 623k 441.52
Cme (CME) 1.0 $265M NEW 1.6M 167.31
Roche Holding American Depository Receipts (RHHBY) 0.9 $261M NEW 6.1M 42.84
L'oreal American Depository Receipts (LRLCY) 0.9 $260M NEW 4.0M 65.13
Lonza Group American Depository Receipts (LZAGY) 0.9 $259M NEW 4.2M 61.81
Trip Com Group Ads (TCOM) 0.9 $254M -6% 8.1M 31.14
NVIDIA Corporation (NVDA) 0.9 $248M 458k 541.22
Dassault Systemes American Depository Receipts (DASTY) 0.9 $246M NEW 1.3M 187.43
Deere & Company (DE) 0.9 $245M -2% 1.1M 221.63
Tencent American Depository Receipts (TCEHY) 0.9 $244M NEW 3.6M 67.07
Abbott Laboratories (ABT) 0.9 $240M 2.2M 108.83
salesforce (CRM) 0.9 $239M 951k 251.32
Synopsys (SNPS) 0.8 $230M 1.1M 213.98
Etsy (ETSY) 0.8 $218M NEW 1.8M 121.63
Align Technology (ALGN) 0.8 $214M +2% 654k 327.36
Proto Labs (PRLB) 0.7 $203M 1.6M 129.50
Dbs Group American Depository Receipts (DBSDY) 0.7 $200M NEW 3.4M 58.91
Workday Cl A (WDAY) 0.7 $190M 885k 215.13
Lauder Estee Cos Cl A (EL) 0.7 $189M +5% 865k 218.25
Symrise American Depository Receipts (SYIEY) 0.7 $186M NEW 5.4M 34.60
Tradeweb Mkts Cl A (TW) 0.7 $183M NEW 3.2M 58.00
SVB Financial (SIVB) 0.7 $181M 751k 240.62
eBay (EBAY) 0.6 $180M 3.5M 52.10
Exxon Mobil Corporation (XOM) 0.6 $179M -6% 5.2M 34.33
Rio Tinto Sponsored Adr (RIO) 0.6 $169M 2.8M 60.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.6 $166M -7% 48M 3.43
Disney Walt Com Disney (DIS) 0.6 $163M 1.3M 124.08
Unilever Spon Adr New (UL) 0.6 $163M 2.6M 61.68
V.F. Corporation (VFC) 0.6 $162M NEW 2.3M 70.25
51job Sponsored Ads (JOBS) 0.6 $162M -28% 2.1M 77.99
Sysmex American Depository Receipts (SSMXY) 0.6 $158M NEW 3.3M 47.83
Adidas American Depository Receipts (ADDYY) 0.5 $152M NEW 933k 162.67
Sonova Holding American Depository Receipts (SONVY) 0.5 $149M NEW 2.9M 50.76
Linde SHS (LIN) 0.5 $147M 619k 238.13
Kubota American Depository Receipts (KUBTY) 0.5 $146M NEW 1.6M 89.68
Credicorp (BAP) 0.5 $136M -7% 1.1M 123.99
Cognizant Technology Solutio Cl A (CTSH) 0.5 $133M 1.9M 69.42
Baidu Spon Adr Rep A (BIDU) 0.5 $131M -7% 1.0M 126.59
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.5 $126M -7% 1.1M 116.03
Diageo Spon Adr New (DEO) 0.4 $122M 886k 137.66
Epiroc American Depository Receipts (EPOKY) 0.4 $118M NEW 8.1M 14.52
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $114M +71495% 760k 149.50
Nitori American Depository Receipts (NCLTY) 0.4 $108M NEW 5.2M 20.89
Bancolombia S A Spon Adr Pref (CIB) 0.4 $104M -6% 4.1M 25.55
Air Liquide American Depository Receipts (AIQUY) 0.4 $102M NEW 3.2M 31.80
Alcon Ord Shs (ALC) 0.4 $100M 1.8M 56.95
3M Company (MMM) 0.3 $91M 569k 160.18
Alfa Laval American Depository Receipts (ALFVY) 0.3 $90M NEW 4.1M 22.16
Novozymes American Depository Receipts (NVZMY) 0.3 $90M NEW 1.4M 62.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $86M -2% 32M 2.74
Sgs Sa American Depository Receipts (SGSOY) 0.3 $84M NEW 3.1M 26.83
Fanuc American Depository Receipts (FANUY) 0.3 $81M NEW 4.2M 19.13
Shionogi American Depository Receipts (SGIOY) 0.3 $76M NEW 5.7M 13.41
Royal Dutch Shell Spon Adr B (RDS.B) 0.3 $76M -3% 3.1M 24.22
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $74M -7% 773k 96.00
Tenaris S A Sponsored Ads (TS) 0.2 $62M -8% 6.3M 9.85
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.2 $51M -7% 4.2M 12.34
Fuchs Petrolub Preferred Adr (FUPBY) 0.2 $51M NEW 4.0M 12.69
Cnooc Sponsored Adr (CEO) 0.2 $46M -42% 479k 96.05
Netease Sponsored Ads (NTES) 0.2 $45M -77% 99k 454.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $39M -46% 1.3M 29.92
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $34M -7% 2.5M 13.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $29M +38% 567k 50.45
Ishares Tr Msci India Etf (INDA) 0.1 $27M -17% 789k 33.86
Cd Projekt American Depository Receipts 0.0 $6.6M NEW 237k 27.75
Kone American Depository Receipts (KNYJY) 0.0 $6.2M NEW 142k 43.93
Bank Central Asia American Depository Receipts (PBCRY) 0.0 $6.0M NEW 126k 47.34
Makita American Depository Receipts (MKTAY) 0.0 $5.6M NEW 117k 48.19
Ecopetrol S A Sponsored Ads (EC) 0.0 $5.6M -6% 567k 9.84
Abcam American Depository Receipts 0.0 $5.3M NEW 332k 15.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.6M +85% 32k 79.93
Network International American Depository Receipts 0.0 $2.1M NEW 571k 3.61
Core Laboratories (CLB) 0.0 $1.3M 84k 15.26
Sensata Technologies Hldng P SHS (ST) 0.0 $937k 22k 43.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $457k +39% 11k 40.91
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $311k +8% 91k 3.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $255k NEW 4.0k 63.64
Jd.com Spon Adr Cl A (JD) 0.0 $190k -12% 2.4k 77.68
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $186k -43% 4.6k 40.64
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $157k +9180% 9.0k 17.44
Colgate-Palmolive Company (CL) 0.0 $115k -99% 1.5k 77.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $112k -31% 302.00 370.86
The Trade Desk Com Cl A (TTD) 0.0 $85k -99% 163.00 521.47
Banco Santander Adr (SAN) 0.0 $83k -31% 45k 1.86
Ametek (AME) 0.0 $77k 770.00 100.00
Air Products & Chemicals (APD) 0.0 $75k -20% 253.00 296.44
Johnson & Johnson (JNJ) 0.0 $75k -37% 501.00 149.70
Church & Dwight (CHD) 0.0 $74k -12% 787.00 94.03
Procter & Gamble Company (PG) 0.0 $74k -60% 532.00 139.10
Honeywell International (HON) 0.0 $71k 432.00 164.35
Danaher Corporation (DHR) 0.0 $70k 327.00 214.07
McDonald's Corporation (MCD) 0.0 $69k 313.00 220.45
Edwards Lifesciences (EW) 0.0 $68k 846.00 80.38
Imperial Oil Com New (IMO) 0.0 $68k -25% 5.7k 11.93
Rockwell Automation (ROK) 0.0 $65k 293.00 221.84
Ecolab (ECL) 0.0 $64k 322.00 198.76
JPMorgan Chase & Co. (JPM) 0.0 $62k 641.00 96.72
BorgWarner (BWA) 0.0 $62k +46% 1.6k 38.44
Merck & Co (MRK) 0.0 $61k 734.00 83.11
Automatic Data Processing (ADP) 0.0 $58k 418.00 138.76
Domino's Pizza (DPZ) 0.0 $58k 137.00 423.36
Gartner (IT) 0.0 $58k NEW 461.00 125.81
Cognex Corporation (CGNX) 0.0 $57k 876.00 65.07
Signature Bank (SBNY) 0.0 $56k 671.00 83.46
Neurocrine Biosciences (NBIX) 0.0 $54k +119% 562.00 96.09
Rollins (ROL) 0.0 $53k 971.00 54.58
Starbucks Corporation (SBUX) 0.0 $50k NEW 578.00 86.51
Emerson Electric (EMR) 0.0 $44k 666.00 66.07
Adobe Systems Incorporated (ADBE) 0.0 $44k 90.00 488.89
HEICO Corporation (HEI) 0.0 $44k 419.00 105.01
Zoetis Cl A (ZTS) 0.0 $43k 261.00 164.75
EnerSys (ENS) 0.0 $41k 606.00 67.66
UnitedHealth (UNH) 0.0 $41k -99% 133.00 308.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $40k 415.00 96.39
Altair Engr Com Cl A (ALTR) 0.0 $40k 942.00 42.46
IPG Photonics Corporation (IPGP) 0.0 $34k +88% 202.00 168.32
Cisco Systems (CSCO) 0.0 $33k 845.00 39.05
Guidewire Software (GWRE) 0.0 $32k 308.00 103.90
Abbvie (ABBV) 0.0 $29k +118% 332.00 87.35
Healthcare Services (HCSG) 0.0 $28k 1.3k 21.47
IDEXX Laboratories (IDXX) 0.0 $28k 70.00 400.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $28k +149% 342.00 81.87
Servicenow (NOW) 0.0 $26k 54.00 481.48
Ansys (ANSS) 0.0 $26k 78.00 333.33
Kansas City Southern Com New (KSU) 0.0 $25k +258% 140.00 178.57
Mettler-Toledo International (MTD) 0.0 $18k 19.00 947.37
Abiomed (ABMD) 0.0 $17k 63.00 269.84
Planet Fitness Cl A (PLNT) 0.0 $16k 266.00 60.15
Regeneron Pharmaceuticals (REGN) 0.0 $16k -3% 28.00 571.43
Iqvia Holdings (IQV) 0.0 $16k 100.00 160.00
Amphenol Corp Cl A (APH) 0.0 $16k 144.00 111.11
Texas Instruments Incorporated (TXN) 0.0 $16k 115.00 139.13
Visa Com Cl A (V) 0.0 $15k NEW 76.00 197.37
ResMed (RMD) 0.0 $14k 81.00 172.84
Waters Corporation (WAT) 0.0 $13k -99% 66.00 196.97
Exponent (EXPO) 0.0 $13k 175.00 74.29
Repligen Corporation (RGEN) 0.0 $12k -64% 80.00 150.00
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Tiffany & Co. (TIF) 0.0 $12k 106.00 113.21
Penumbra (PEN) 0.0 $11k 58.00 189.66
LeMaitre Vascular (LMAT) 0.0 $10k 317.00 31.55
Cable One (CABO) 0.0 $6.0k 3.00 2000.00
Elanco Animal Health (ELAN) 0.0 $5.0k 169.00 29.59
Helmerich & Payne (HP) 0.0 $3.0k 227.00 13.22
Schlumberger (SLB) 0.0 $2.0k -96% 107.00 18.69
Sasol Sponsored Adr (SSL) 0.0 $1.0k -71% 80.00 12.50

Past Filings by Harding Loevner

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

View all past filings