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 (CIB) | 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 (YNDX) | 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 |