Harding Loevner as of March 31, 2024
Portfolio Holdings for Harding Loevner
Harding Loevner holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $947M | 7.0M | 136.05 | |
Sap Se Spon Adr (SAP) | 4.6 | $753M | 3.9M | 195.03 | |
Alcon Ord Shs (ALC) | 4.3 | $699M | 8.4M | 83.29 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.2 | $676M | 5.2M | 130.27 | |
Microsoft Corporation (MSFT) | 3.7 | $606M | 1.4M | 420.71 | |
Meta Platforms Cl A (META) | 3.6 | $583M | 1.2M | 485.56 | |
Hdfc Bank Sponsored Ads (HDB) | 3.2 | $516M | 9.2M | 55.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $511M | 1.2M | 418.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $511M | 3.4M | 150.94 | |
Amazon (AMZN) | 3.0 | $494M | 2.7M | 180.38 | |
Bhp Group Sponsored Ads (BHP) | 2.7 | $431M | 7.5M | 57.69 | |
Linde SHS (LIN) | 2.5 | $411M | 885k | 464.32 | |
Icici Bank Adr (IBN) | 2.3 | $375M | 14M | 26.41 | |
Canadian Natl Ry (CNI) | 2.3 | $373M | 2.8M | 131.70 | |
Biontech Se Sponsored Ads (BNTX) | 2.2 | $352M | 3.8M | 92.25 | |
Netflix (NFLX) | 2.2 | $351M | 578k | 607.32 | |
Deere & Company (DE) | 2.1 | $343M | 835k | 410.74 | |
Thermo Fisher Scientific (TMO) | 2.1 | $340M | 585k | 581.21 | |
MercadoLibre (MELI) | 2.1 | $339M | 224k | 1512.10 | |
Credicorp (BAP) | 2.0 | $331M | 2.0M | 169.43 | |
XP Cl A (XP) | 2.0 | $320M | 13M | 25.66 | |
Danaher Corporation (DHR) | 1.7 | $273M | 1.1M | 249.72 | |
Ambev Sa Sponsored Adr (ABEV) | 1.6 | $264M | 106M | 2.48 | |
salesforce (CRM) | 1.6 | $263M | 873k | 301.17 | |
Cme (CME) | 1.5 | $250M | 1.2M | 215.29 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 1.5 | $242M | 12M | 20.94 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $237M | 683k | 346.59 | |
UnitedHealth (UNH) | 1.5 | $236M | 476k | 494.70 | |
Rockwell Automation (ROK) | 1.4 | $225M | 774k | 291.32 | |
Pinterest Cl A (PINS) | 1.4 | $220M | 6.3M | 34.67 | |
Applied Materials (AMAT) | 1.3 | $211M | 1.0M | 206.23 | |
Tradeweb Mkts Cl A (TW) | 1.2 | $192M | 1.8M | 104.17 | |
Servicenow (NOW) | 1.2 | $191M | 251k | 762.38 | |
Globant S A (GLOB) | 1.1 | $183M | 904k | 201.89 | |
Broadcom (AVGO) | 1.1 | $182M | 137k | 1325.39 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $179M | 449k | 399.08 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $175M | 347k | 504.59 | |
Ametek (AME) | 1.1 | $173M | 948k | 182.89 | |
Schlumberger Com Stk (SLB) | 1.0 | $165M | 3.0M | 54.81 | |
Abbvie (ABBV) | 1.0 | $160M | 878k | 182.09 | |
Apple (AAPL) | 1.0 | $158M | 920k | 171.49 | |
CoStar (CSGP) | 1.0 | $155M | 1.6M | 96.60 | |
Synopsys (SNPS) | 0.9 | $150M | 262k | 571.48 | |
Costco Wholesale Corporation (COST) | 0.8 | $132M | 180k | 732.64 | |
Booking Holdings (BKNG) | 0.8 | $131M | 36k | 3627.88 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $127M | 131k | 970.43 | |
Repligen Corporation (RGEN) | 0.7 | $121M | 659k | 183.91 | |
Honeywell International (HON) | 0.7 | $112M | 544k | 205.25 | |
Genmab A/s Sponsored Ads (GMAB) | 0.6 | $99M | 3.3M | 29.91 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.6 | $98M | 4.4M | 22.25 | |
Northrop Grumman Corporation (NOC) | 0.6 | $97M | 202k | 478.66 | |
Nike CL B (NKE) | 0.5 | $89M | 942k | 93.98 | |
Tenaris S A Sponsored Ads (TS) | 0.4 | $71M | 1.8M | 39.27 | |
Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $64M | 500k | 128.64 | |
Epam Systems (EPAM) | 0.3 | $49M | 176k | 276.16 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $41M | 5.9M | 6.93 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $36M | 614k | 58.65 | |
Manulife Finl Corp (MFC) | 0.2 | $33M | 1.3M | 24.99 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $30M | 2.5M | 11.84 | |
Haleon Spon Ads (HLN) | 0.2 | $25M | 2.9M | 8.49 | |
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $24M | 279k | 85.74 | |
Shell Spon Ads (SHEL) | 0.1 | $23M | 342k | 67.04 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $23M | 658k | 34.22 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $19M | 290k | 63.74 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.6M | 104k | 72.36 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $7.5M | 145k | 51.59 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.6M | 42k | 110.13 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $708k | 14k | 50.17 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $270k | 513k | 0.53 |