Harding Loevner as of June 30, 2023
Portfolio Holdings for Harding Loevner
Harding Loevner holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $1.0B | 10M | 100.92 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.6 | $953M | 8.6M | 110.84 | |
| Sap Se Spon Adr (SAP) | 4.6 | $782M | 5.7M | 136.81 | |
| Alcon Ord Shs (ALC) | 4.6 | $780M | 9.5M | 82.11 | |
| Bhp Group Sponsored Ads (BHP) | 3.9 | $674M | 11M | 59.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.8 | $651M | 9.3M | 69.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $541M | 1.5M | 351.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $511M | 4.3M | 119.70 | |
| Linde SHS (LIN) | 2.7 | $470M | 1.2M | 381.08 | |
| Amazon (AMZN) | 2.6 | $453M | 3.5M | 130.36 | |
| Meta Platforms Cl A (META) | 2.6 | $443M | 1.5M | 286.98 | |
| Deere & Company (DE) | 2.4 | $415M | 1.0M | 405.19 | |
| Microsoft Corporation (MSFT) | 2.2 | $384M | 1.1M | 340.54 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.2 | $371M | 117M | 3.18 | |
| Canadian Natl Ry (CNI) | 2.1 | $367M | 3.0M | 121.07 | |
| Icici Bank Adr (IBN) | 2.1 | $356M | 15M | 23.08 | |
| Danaher Corporation (DHR) | 1.9 | $329M | 1.4M | 240.00 | |
| Rockwell Automation (ROK) | 1.9 | $318M | 965k | 329.45 | |
| XP Cl A (XP) | 1.9 | $318M | 14M | 23.46 | |
| Credicorp (BAP) | 1.8 | $311M | 2.1M | 147.64 | |
| UnitedHealth (UNH) | 1.7 | $288M | 598k | 480.64 | |
| Cme (CME) | 1.6 | $270M | 1.5M | 185.29 | |
| Netflix (NFLX) | 1.6 | $266M | 603k | 440.49 | |
| Abcam Ads | 1.5 | $262M | 11M | 24.47 | |
| Ametek (AME) | 1.5 | $255M | 1.6M | 161.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $248M | 342k | 724.75 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $236M | 453k | 521.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $227M | 735k | 308.58 | |
| salesforce (CRM) | 1.3 | $225M | 1.1M | 211.26 | |
| Broadcom (AVGO) | 1.3 | $222M | 256k | 867.43 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $213M | 436k | 488.99 | |
| Schlumberger Com Stk (SLB) | 1.2 | $209M | 4.2M | 49.12 | |
| Synopsys (SNPS) | 1.2 | $207M | 475k | 435.41 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $197M | 575k | 341.94 | |
| Manulife Finl Corp (MFC) | 1.1 | $196M | 10M | 18.91 | |
| Apple (AAPL) | 1.1 | $195M | 1.0M | 193.97 | |
| NVIDIA Corporation (NVDA) | 1.1 | $189M | 448k | 423.02 | |
| Costco Wholesale Corporation (COST) | 1.0 | $180M | 333k | 538.38 | |
| CoStar (CSGP) | 1.0 | $179M | 2.0M | 89.00 | |
| Servicenow (NOW) | 1.0 | $177M | 315k | 561.97 | |
| Shell Spon Ads (SHEL) | 1.0 | $166M | 2.8M | 60.38 | |
| Pinterest Cl A (PINS) | 1.0 | $166M | 6.1M | 27.34 | |
| Edwards Lifesciences (EW) | 0.9 | $160M | 1.7M | 94.33 | |
| Tradeweb Mkts Cl A (TW) | 0.9 | $159M | 2.3M | 68.48 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.9 | $159M | 21M | 7.68 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $156M | 793k | 196.38 | |
| Applied Materials (AMAT) | 0.9 | $156M | 1.1M | 144.54 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $153M | 2.4M | 63.84 | |
| Nike CL B (NKE) | 0.8 | $131M | 1.2M | 110.37 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.7 | $124M | 4.7M | 26.67 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $118M | 259k | 455.80 | |
| Abbvie (ABBV) | 0.7 | $114M | 848k | 134.73 | |
| Haleon Spon Ads (HLN) | 0.6 | $111M | 13M | 8.38 | |
| Tenaris S A Sponsored Ads (TS) | 0.5 | $93M | 3.1M | 29.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $71M | 12M | 5.90 | |
| Epam Systems (EPAM) | 0.3 | $56M | 251k | 224.75 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $54M | 2.2M | 25.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $34M | 631k | 54.41 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $28M | 1.0M | 26.68 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $22M | 498k | 43.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $14M | 171k | 83.35 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.4M | 168k | 38.01 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $4.0M | 44k | 90.04 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.2M | 70k | 44.99 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.1M | 11k | 95.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $460k | 10k | 46.18 | |
| Banco Santander Adr (SAN) | 0.0 | $183k | 49k | 3.71 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $181k | 7.2M | 0.03 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $55k | 16k | 3.46 |
