Johnston Asset Management Corp.

Latest statistics and disclosures from Hardman Johnston Global Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TEAM, APTV, IBN, TSM, MLCO, and represent 48.74% of Hardman Johnston Global Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SE (+$143M), TSM (+$118M), HWM (+$27M), PYPL (+$24M), AZN (+$20M), GMAB (+$14M), TEAM (+$14M), APTV (+$14M), ADBE (+$13M), IBN (+$12M).
  • Started 2 new stock positions in PYPL, HWM.
  • Reduced shares in these 10 stocks: ASML (-$35M), Varian Medical Systems (-$33M), MU (-$8.1M), IQV (-$7.9M), AEIS (-$7.2M), NVDA, MMC, GOOGL, CMCSA, AAPL.
  • Sold out of its positions in Varian Medical Systems, VIPS.
  • Hardman Johnston Global Advisors was a net buyer of stock by $322M.
  • Hardman Johnston Global Advisors has $4.1B in assets under management (AUM), dropping by 17.59%.
  • Central Index Key (CIK): 0001006364

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Portfolio Holdings for Hardman Johnston Global Advisors

Companies in the Hardman Johnston Global Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corp Cl A (TEAM) 10.7 $443M +3% 1.7M 256.86
Aptiv SHS (APTV) 10.7 $441M +3% 2.8M 157.33
Icici Bank Adr (IBN) 9.5 $394M +3% 23M 17.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 9.3 $383M +44% 3.2M 120.16
Melco Resorts And Entmnt Adr (MLCO) 8.5 $353M +3% 21M 16.57
Asml Holding N V N Y Registry Shs (ASML) 5.1 $211M -14% 306k 690.84
Sea Sponsord Ads (SE) 3.7 $153M +1443% 558k 274.60
NVIDIA Corporation (NVDA) 2.5 $103M -4% 129k 800.11
Adobe Systems Incorporated (ADBE) 2.3 $94M +16% 160k 585.64
Microsoft Corporation (MSFT) 2.1 $87M 321k 270.90
Iqvia Holdings (IQV) 1.9 $80M -9% 329k 242.32
Edwards Lifesciences (EW) 1.9 $77M +4% 745k 103.57
Mastercard Incorporated Cl A (MA) 1.8 $75M 206k 365.09
Vertiv Holdings Com Cl A (VRT) 1.8 $75M +18% 2.7M 27.30

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Alphabet Cap Stk Cl A (GOOGL) 1.7 $69M -2% 28k 2441.78
Astrazeneca Sponsored Adr (AZN) 1.6 $67M +43% 1.1M 59.90
Universal Display Corporation (OLED) 1.5 $61M 272k 222.33
Apple (AAPL) 1.1 $46M -3% 336k 136.96
Genmab A/s Sponsored Ads (GMAB) 1.1 $44M +49% 1.1M 40.83
UnitedHealth (UNH) 1.0 $43M +2% 108k 400.45
Automatic Data Processing (ADP) 1.0 $43M -2% 215k 198.62
Marsh & McLennan Companies (MMC) 1.0 $42M -4% 297k 140.68
Advanced Energy Industries (AEIS) 0.9 $39M -15% 345k 112.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $39M -2% 192k 201.63
Comcast Corp Cl A (CMCSA) 0.9 $39M -4% 676k 57.02
Albemarle Corporation (ALB) 0.9 $37M -4% 220k 168.46
Metropcs Communications (TMUS) 0.8 $35M +2% 242k 144.83
Boston Scientific Corporation (BSX) 0.8 $34M +2% 803k 42.76
Stanley Black & Decker (SWK) 0.8 $34M -3% 166k 204.99
Medtronic SHS (MDT) 0.8 $32M -2% 258k 124.13
Dentsply Sirona (XRAY) 0.8 $32M -2% 500k 63.26
TJX Companies (TJX) 0.7 $31M +2% 452k 67.42
Amazon (AMZN) 0.7 $28M +2% 8.1k 3440.09
Micron Technology (MU) 0.7 $27M -22% 322k 84.98
Howmet Aerospace (HWM) 0.7 $27M NEW 789k 34.47
Johnson & Johnson (JNJ) 0.6 $27M 162k 164.74
Becton, Dickinson and (BDX) 0.6 $27M -4% 110k 243.19
Fmc Corp Com New (FMC) 0.6 $25M -2% 233k 108.20
Pinterest Cl A (PINS) 0.6 $25M +2% 310k 78.95
Cerner Corporation (CERN) 0.6 $24M -2% 307k 78.16
Paypal Holdings (PYPL) 0.6 $24M NEW 82k 291.47
Activision Blizzard (ATVI) 0.6 $23M +2% 240k 95.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $22M +3% 8.7k 2506.29
Cree (CREE) 0.4 $18M -2% 185k 97.93
Alkermes SHS (ALKS) 0.4 $15M -5% 605k 24.52
Royal Caribbean Cruises (RCL) 0.3 $14M +59% 163k 85.28
Leidos Holdings (LDOS) 0.3 $14M +3% 136k 101.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $13M +3% 451k 28.49
Hdfc Bank Sponsored Ads (HDB) 0.3 $12M 168k 73.12
Abbott Laboratories (ABT) 0.1 $5.5M 48k 115.93
Enterprise Products Partners (EPD) 0.1 $5.3M 219k 24.13
Prologis (PLD) 0.1 $3.5M 29k 119.53
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 36k 83.76
Procter & Gamble Company (PG) 0.1 $2.5M 19k 134.92
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0M 49k 41.57
M&T Bank Corporation (MTB) 0.0 $1.8M 13k 145.33
Highwoods Properties (HIW) 0.0 $1.3M +22% 28k 45.16
Microchip Technology (MCHP) 0.0 $1.1M 7.5k 149.73
Merck & Co (MRK) 0.0 $992k 13k 77.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $940k -6% 19k 49.71
Oneok (OKE) 0.0 $787k 14k 55.62
Pagseguro Digital Com Cl A (PAGS) 0.0 $635k +2% 11k 55.95
Yandex N V Shs Class A (YNDX) 0.0 $578k 8.2k 70.79
Exxon Mobil Corporation (XOM) 0.0 $560k 8.9k 63.04
MercadoLibre (MELI) 0.0 $547k 351.00 1558.40
Jd.com Spon Adr Cl A (JD) 0.0 $514k +17% 6.4k 79.81
Hershey Company (HSY) 0.0 $505k 2.9k 174.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $433k 14k 31.91
Diageo Spon Adr New (DEO) 0.0 $422k 2.2k 191.82
Baidu Spon Adr Rep A (BIDU) 0.0 $412k +105% 2.0k 204.06
Chevron Corporation (CVX) 0.0 $335k 3.2k 104.69
Vodafone Group Sponsored Adr (VOD) 0.0 $317k 19k 17.14
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $234k 5.8k 40.34
IPG Photonics Corporation (IPGP) 0.0 $211k 1.0k 211.00
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $208k 25k 8.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $180k 13k 13.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $114k 11k 10.66

Past Filings by Hardman Johnston Global Advisors

SEC 13F filings are viewable for Hardman Johnston Global Advisors going back to 2010

View all past filings