Harding Loevner as of Dec. 31, 2023
Portfolio Holdings for Harding Loevner
Harding Loevner holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.9 | $1.2B | 12M | 105.26 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.5 | $983M | 7.5M | 131.10 | |
Sap Se Spon Adr (SAP) | 4.8 | $855M | 5.4M | 157.45 | |
Bhp Group Sponsored Ads (BHP) | 4.0 | $720M | 11M | 67.23 | |
Alcon Ord Shs (ALC) | 3.8 | $677M | 8.7M | 77.81 | |
Hdfc Bank Sponsored Ads (HDB) | 3.5 | $622M | 9.5M | 65.74 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $539M | 1.3M | 407.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $512M | 3.7M | 139.70 | |
Linde SHS (LIN) | 2.7 | $481M | 1.2M | 409.93 | |
Meta Platforms Cl A (META) | 2.6 | $466M | 1.3M | 355.12 | |
Amazon (AMZN) | 2.5 | $450M | 3.0M | 152.04 | |
Biontech Se Sponsored Ads (BNTX) | 2.3 | $411M | 3.9M | 104.19 | |
Microsoft Corporation (MSFT) | 2.0 | $364M | 967k | 376.57 | |
Deere & Company (DE) | 2.0 | $362M | 906k | 399.68 | |
Canadian Natl Ry (CNI) | 2.0 | $359M | 2.9M | 125.42 | |
Icici Bank Adr (IBN) | 2.0 | $350M | 15M | 23.92 | |
XP Cl A (XP) | 1.9 | $339M | 13M | 25.88 | |
Thermo Fisher Scientific (TMO) | 1.9 | $334M | 628k | 531.05 | |
Ambev Sa Sponsored Adr (ABEV) | 1.7 | $304M | 110M | 2.77 | |
Credicorp (BAP) | 1.7 | $299M | 2.0M | 149.73 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $280M | 796k | 351.30 | |
Danaher Corporation (DHR) | 1.5 | $274M | 1.2M | 231.59 | |
UnitedHealth (UNH) | 1.5 | $271M | 515k | 526.02 | |
Cme (CME) | 1.5 | $264M | 1.3M | 210.46 | |
Rockwell Automation (ROK) | 1.5 | $263M | 850k | 308.83 | |
Pinterest Cl A (PINS) | 1.4 | $258M | 7.0M | 37.05 | |
Netflix (NFLX) | 1.4 | $257M | 526k | 489.59 | |
Broadcom (AVGO) | 1.4 | $246M | 220k | 1118.47 | |
Ametek (AME) | 1.3 | $237M | 1.4M | 164.82 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $225M | 296k | 760.34 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $225M | 376k | 597.26 | |
Manulife Finl Corp (MFC) | 1.3 | $224M | 10M | 22.10 | |
Apple (AAPL) | 1.2 | $220M | 1.1M | 192.28 | |
Sony Group Corp Sponsored Adr (SONY) | 1.2 | $219M | 2.3M | 96.24 | |
NVIDIA Corporation (NVDA) | 1.1 | $193M | 387k | 498.85 | |
Servicenow (NOW) | 1.1 | $192M | 272k | 708.24 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.0 | $185M | 20M | 9.22 | |
Haleon Spon Ads (HLN) | 1.0 | $184M | 22M | 8.22 | |
Costco Wholesale Corporation (COST) | 1.0 | $182M | 276k | 661.09 | |
Tradeweb Mkts Cl A (TW) | 1.0 | $182M | 2.0M | 91.03 | |
Schlumberger Com Stk (SLB) | 1.0 | $173M | 3.3M | 51.92 | |
Shell Spon Ads (SHEL) | 1.0 | $173M | 2.7M | 64.42 | |
Rio Tinto Sponsored Adr (RIO) | 0.9 | $169M | 2.3M | 71.90 | |
Intuitive Surgical Com New (ISRG) | 0.9 | $169M | 498k | 338.65 | |
salesforce (CRM) | 0.9 | $159M | 603k | 263.69 | |
CoStar (CSGP) | 0.8 | $151M | 1.7M | 87.27 | |
Applied Materials (AMAT) | 0.8 | $151M | 932k | 162.15 | |
Synopsys (SNPS) | 0.8 | $150M | 291k | 515.57 | |
Abbvie (ABBV) | 0.8 | $148M | 955k | 155.25 | |
Repligen Corporation (RGEN) | 0.7 | $129M | 716k | 180.08 | |
Honeywell International (HON) | 0.7 | $124M | 594k | 209.47 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.6 | $114M | 4.5M | 25.50 | |
Nike CL B (NKE) | 0.6 | $111M | 1.0M | 108.36 | |
Edwards Lifesciences (EW) | 0.6 | $111M | 1.5M | 76.32 | |
Northrop Grumman Corporation (NOC) | 0.6 | $105M | 225k | 467.38 | |
Genmab A/s Sponsored Ads (GMAB) | 0.5 | $98M | 3.3M | 29.66 | |
Tenaris S A Sponsored Ads (TS) | 0.4 | $79M | 2.3M | 34.76 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $60M | 8.7M | 6.95 | |
Epam Systems (EPAM) | 0.3 | $56M | 187k | 297.34 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $33M | 1.6M | 21.28 | |
Veralto Corp Com Shs (VLTO) | 0.2 | $31M | 382k | 82.26 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $25M | 438k | 55.85 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $24M | 791k | 30.77 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $17M | 341k | 51.04 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $10M | 166k | 61.90 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $10M | 133k | 77.51 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $7.7M | 158k | 48.81 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $4.9M | 51k | 96.85 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.3M | 62k | 37.57 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $603k | 13k | 47.38 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $165k | 531k | 0.31 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $46k | 13k | 3.50 |