Harding Loevner as of March 31, 2022
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 | 11M | 91.33 | |
Bhp Group Sponsored Ads (BHP) | 5.6 | $1.0B | 16M | 65.57 | |
Alcon Ord Shs (ALC) | 3.9 | $714M | 11M | 66.81 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.9 | $702M | 9.8M | 71.55 | |
Icici Bank Adr (IBN) | 3.4 | $614M | 34M | 18.21 | |
Hdfc Bank Sponsored Ads (HDB) | 3.3 | $607M | 12M | 52.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $588M | 258k | 2279.85 | |
Sap Se Spon Adr (SAP) | 2.8 | $513M | 5.1M | 101.28 | |
First Republic Bank/san F (FRCB) | 2.5 | $462M | 3.2M | 144.83 | |
SVB Financial (SIVBQ) | 2.5 | $455M | 963k | 472.74 | |
Ambev Sa Sponsored Adr (ABEV) | 2.5 | $452M | 166M | 2.73 | |
Deere & Company (DE) | 2.4 | $435M | 1.2M | 366.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $417M | 1.8M | 235.88 | |
Microsoft Corporation (MSFT) | 2.3 | $414M | 1.6M | 266.16 | |
UnitedHealth (UNH) | 2.2 | $399M | 819k | 487.17 | |
Canadian Natl Ry (CNI) | 2.2 | $396M | 3.4M | 116.39 | |
XP Cl A (XP) | 1.9 | $351M | 17M | 21.11 | |
Meta Platforms Cl A (META) | 1.9 | $351M | 1.8M | 196.66 | |
Amazon (AMZN) | 1.7 | $317M | 145k | 2177.22 | |
Nike CL B (NKE) | 1.6 | $296M | 2.6M | 111.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $277M | 959k | 289.05 | |
Check Point Software Tech Lt Ord (CHKP) | 1.5 | $274M | 2.0M | 135.76 | |
Thermo Fisher Scientific (TMO) | 1.5 | $267M | 514k | 519.74 | |
Cme (CME) | 1.5 | $266M | 1.3M | 202.67 | |
Ametek (AME) | 1.4 | $253M | 2.1M | 122.20 | |
Synopsys (SNPS) | 1.3 | $243M | 916k | 264.88 | |
Illumina (ILMN) | 1.3 | $240M | 1.1M | 224.94 | |
Apple (AAPL) | 1.2 | $224M | 1.5M | 152.77 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $221M | 427k | 518.17 | |
Rio Tinto Sponsored Adr (RIO) | 1.2 | $216M | 2.8M | 78.46 | |
Epam Systems (EPAM) | 1.1 | $208M | 654k | 317.89 | |
Applied Materials (AMAT) | 1.1 | $195M | 1.8M | 106.66 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $193M | 509k | 379.58 | |
Schlumberger Com Stk (SLB) | 1.0 | $190M | 5.0M | 38.16 | |
Broadcom (AVGO) | 1.0 | $189M | 335k | 565.54 | |
Edwards Lifesciences (EW) | 1.0 | $189M | 2.0M | 95.49 | |
Danaher Corporation (DHR) | 1.0 | $184M | 760k | 241.63 | |
Rockwell Automation (ROK) | 1.0 | $180M | 887k | 203.22 | |
Shell Spon Ads (SHEL) | 1.0 | $173M | 3.2M | 54.86 | |
Tradeweb Mkts Cl A (TW) | 0.9 | $165M | 2.7M | 61.43 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.9 | $163M | 5.2M | 31.29 | |
Lululemon Athletica (LULU) | 0.9 | $162M | 548k | 294.89 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.8 | $154M | 757k | 203.49 | |
Align Technology (ALGN) | 0.8 | $154M | 561k | 274.62 | |
Iqvia Holdings (IQV) | 0.8 | $152M | 742k | 204.96 | |
Pinterest Cl A (PINS) | 0.8 | $150M | 7.1M | 21.19 | |
Verisk Analytics (VRSK) | 0.8 | $146M | 813k | 179.28 | |
MercadoLibre (MELI) | 0.8 | $138M | 172k | 802.83 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $138M | 651k | 212.04 | |
CoStar (CSGP) | 0.7 | $136M | 2.3M | 58.33 | |
salesforce (CRM) | 0.7 | $134M | 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 | 4.2M | 29.00 | |
NVIDIA Corporation (NVDA) | 0.7 | $120M | 694k | 173.12 | |
The Trade Desk Com Cl A (TTD) | 0.7 | $120M | 2.6M | 45.75 | |
Linde SHS | 0.6 | $118M | 370k | 318.42 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $116M | 4.8M | 23.81 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.6 | $105M | 2.9M | 36.37 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $105M | 23M | 4.47 | |
Paypal Holdings (PYPL) | 0.6 | $102M | 1.3M | 80.64 | |
Etsy (ETSY) | 0.5 | $90M | 1.0M | 87.67 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $84M | 984k | 84.84 | |
Netflix (NFLX) | 0.4 | $70M | 388k | 179.92 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $63M | 1.1M | 57.59 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $48M | 14M | 3.50 | |
Ishares Tr Msci India Etf (INDA) | 0.2 | $31M | 742k | 41.37 | |
Unilever Spon Adr New (UL) | 0.2 | $29M | 630k | 45.57 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $11M | 108k | 99.78 | |
Yandex N V Shs Class A (YNDX) | 0.1 | $9.9M | 8.9M | 1.12 | |
Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.0 | $8.5M | 2.2M | 3.92 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.9M | 59k | 132.29 | |
Netease Sponsored Ads (NTES) | 0.0 | $7.5M | 84k | 89.60 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $7.1M | 468k | 15.10 | |
Manulife Finl Corp (MFC) | 0.0 | $6.8M | 362k | 18.91 | |
Abcam Ads | 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 | 66k | 44.52 | |
Core Laboratories | 0.0 | $2.7M | 112k | 24.15 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $1.4M | 29k | 48.02 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $657k | 6.5k | 101.23 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $393k | 5.3k | 73.54 | |
Credicorp (BAP) | 0.0 | $171k | 1.4k | 126.11 | |
Banco Santander Adr (SAN) | 0.0 | $135k | 49k | 2.74 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $109k | 2.1k | 52.28 | |
Abbvie (ABBV) | 0.0 | $96k | 637.00 | 150.71 | |
BorgWarner (BWA) | 0.0 | $94k | 2.5k | 36.95 | |
Bristol Myers Squibb (BMY) | 0.0 | $83k | 1.1k | 76.43 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $78k | 671.00 | 116.24 | |
Gartner (IT) | 0.0 | $74k | 311.00 | 237.94 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $72k | 589.00 | 122.24 | |
Elanco Animal Health (ELAN) | 0.0 | $71k | 3.2k | 21.95 | |
Merck & Co (MRK) | 0.0 | $64k | 734.00 | 87.19 | |
Teradyne (TER) | 0.0 | $62k | 618.00 | 100.32 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $61k | 1.2k | 49.07 | |
Neurocrine Biosciences (NBIX) | 0.0 | $61k | 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 | 571.00 | 84.06 | |
Signature Bank (SBNY) | 0.0 | $47k | 213.00 | 220.66 | |
Cisco Systems (CSCO) | 0.0 | $44k | 907.00 | 48.51 | |
Altair Engr Com Cl A (ALTR) | 0.0 | $43k | 863.00 | 49.83 | |
EnerSys (ENS) | 0.0 | $43k | 689.00 | 62.41 | |
Helmerich & Payne (HP) | 0.0 | $42k | 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 | 103.00 | 398.06 | |
Rollins (ROL) | 0.0 | $38k | 1.1k | 33.57 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $31k | 422.00 | 73.46 | |
Reynolds Consumer Prods (REYN) | 0.0 | $30k | 1.0k | 28.93 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $30k | 326.00 | 92.02 | |
Abiomed | 0.0 | $28k | 118.00 | 237.29 | |
Repligen Corporation (RGEN) | 0.0 | $26k | 177.00 | 146.89 | |
Stock Yards Ban (SYBT) | 0.0 | $26k | 482.00 | 53.94 | |
Exponent (EXPO) | 0.0 | $25k | 284.00 | 88.03 | |
Workday Cl A (WDAY) | 0.0 | $25k | 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 | 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 | 179.00 | 100.56 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $17k | 52.00 | 326.92 | |
Costco Wholesale Corporation (COST) | 0.0 | $17k | 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 | 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 | 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 | 58.00 | 241.38 | |
Domino's Pizza (DPZ) | 0.0 | $14k | 42.00 | 333.33 | |
eBay (EBAY) | 0.0 | $13k | 259.00 | 50.19 | |
Five Below (FIVE) | 0.0 | $13k | 92.00 | 141.30 | |
Cable One (CABO) | 0.0 | $11k | 10.00 | 1100.00 | |
Aaon Com Par $0.004 (AAON) | 0.0 | $10k | 188.00 | 53.19 | |
Walt Disney Company (DIS) | 0.0 | $10k | 98.00 | 102.04 | |
Penumbra (PEN) | 0.0 | $8.0k | 62.00 | 129.03 | |
Planet Fitness Cl A (PLNT) | 0.0 | $8.0k | 119.00 | 67.23 | |
LeMaitre Vascular (LMAT) | 0.0 | $7.0k | 192.00 | 36.46 |