Harding Loevner as of March 31, 2023
Portfolio Holdings for Harding Loevner
Harding Loevner holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $997M | 11M | 93.01 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.9 | $861M | 9.0M | 95.19 | |
| Sap Se Spon Adr (SAP) | 4.4 | $765M | 6.0M | 126.56 | |
| Bhp Group Sponsored Ads (BHP) | 4.2 | $735M | 12M | 63.40 | |
| Alcon Ord Shs (ALC) | 4.0 | $703M | 10M | 70.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.9 | $687M | 10M | 66.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.3 | $576M | 1.8M | 315.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $528M | 5.1M | 103.73 | |
| Deere & Company (DE) | 2.9 | $502M | 1.2M | 412.87 | |
| Meta Platforms Cl A (META) | 2.2 | $389M | 1.8M | 211.95 | |
| Microsoft Corporation (MSFT) | 2.2 | $387M | 1.3M | 288.30 | |
| Canadian Natl Ry (CNI) | 2.1 | $365M | 3.1M | 117.97 | |
| Synopsys (SNPS) | 2.0 | $355M | 919k | 386.24 | |
| Linde SHS (LIN) | 2.0 | $349M | 981k | 355.44 | |
| Icici Bank Adr (IBN) | 1.9 | $343M | 16M | 21.58 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.9 | $342M | 121M | 2.82 | |
| UnitedHealth (UNH) | 1.9 | $337M | 712k | 472.60 | |
| Rockwell Automation (ROK) | 1.9 | $334M | 1.1M | 293.45 | |
| Cme (CME) | 1.8 | $322M | 1.7M | 191.52 | |
| Amazon (AMZN) | 1.8 | $316M | 3.1M | 103.29 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $310M | 538k | 576.36 | |
| Ametek (AME) | 1.7 | $300M | 2.1M | 145.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $280M | 981k | 285.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $276M | 405k | 680.70 | |
| Nike CL B (NKE) | 1.5 | $263M | 2.1M | 122.64 | |
| salesforce (CRM) | 1.5 | $255M | 1.3M | 199.78 | |
| Illumina (ILMN) | 1.4 | $253M | 1.1M | 232.54 | |
| Schlumberger Com Stk (SLB) | 1.4 | $249M | 5.1M | 49.10 | |
| Netflix (NFLX) | 1.3 | $223M | 647k | 345.47 | |
| Broadcom (AVGO) | 1.2 | $218M | 340k | 641.53 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $218M | 2.8M | 79.02 | |
| Costco Wholesale Corporation (COST) | 1.2 | $203M | 409k | 496.87 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $200M | 519k | 385.35 | |
| Apple (AAPL) | 1.1 | $198M | 1.2M | 164.90 | |
| Pinterest Cl A (PINS) | 1.1 | $197M | 7.2M | 27.27 | |
| Danaher Corporation (DHR) | 1.1 | $194M | 769k | 252.04 | |
| NVIDIA Corporation (NVDA) | 1.1 | $191M | 688k | 277.77 | |
| Abcam Ads | 1.1 | $185M | 14M | 13.46 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $175M | 687k | 255.49 | |
| Servicenow (NOW) | 1.0 | $174M | 375k | 464.71 | |
| XP Cl A (XP) | 1.0 | $173M | 15M | 11.87 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $170M | 2.5M | 68.57 | |
| Edwards Lifesciences (EW) | 1.0 | $168M | 2.0M | 82.73 | |
| CoStar (CSGP) | 0.9 | $165M | 2.4M | 68.85 | |
| Shell Spon Ads (SHEL) | 0.9 | $164M | 2.8M | 57.55 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $164M | 2.7M | 60.91 | |
| Abbvie (ABBV) | 0.9 | $161M | 1.0M | 159.37 | |
| Paypal Holdings (PYPL) | 0.9 | $160M | 2.1M | 75.94 | |
| Applied Materials (AMAT) | 0.9 | $157M | 1.3M | 122.83 | |
| Manulife Finl Corp (MFC) | 0.9 | $154M | 8.4M | 18.36 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.9 | $149M | 21M | 7.05 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.7 | $131M | 4.8M | 27.27 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $121M | 261k | 461.70 | |
| Credicorp (BAP) | 0.5 | $92M | 691k | 132.39 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $88M | 3.1M | 28.66 | |
| Tenaris S A Sponsored Ads (TS) | 0.5 | $80M | 2.8M | 28.42 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $79M | 16M | 4.87 | |
| Haleon Spon Ads (HLN) | 0.4 | $79M | 9.7M | 8.14 | |
| Epam Systems (EPAM) | 0.4 | $79M | 264k | 299.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $64M | 24M | 2.62 | |
| Etsy (ETSY) | 0.3 | $51M | 453k | 111.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $45M | 844k | 53.47 | |
| Bancolombia S A Spon Adr Pref | 0.2 | $36M | 1.4M | 25.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $26M | 250k | 102.18 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $23M | 593k | 39.36 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $7.9M | 442k | 17.83 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $6.5M | 7.9M | 0.82 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.4M | 170k | 37.80 | |
| Align Technology (ALGN) | 0.0 | $6.4M | 19k | 333.84 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.6M | 72k | 50.02 | |
| Core Laboratories | 0.0 | $2.7M | 124k | 22.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.3M | 25k | 91.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $470k | 10k | 45.17 | |
| Banco Santander Adr (SAN) | 0.0 | $182k | 49k | 3.69 |