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Harding Loevner Lp Top Holdings and 13F Report (2024)

About Harding Loevner Lp

Investment Activity

  • Harding Loevner Lp has $17.33 billion in total holdings as of September 30, 2024.
  • Harding Loevner Lp owns shares of 67 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 6.23% of the portfolio was purchased this quarter.
  • About 14.47% of the portfolio was sold this quarter.
  • This quarter, Harding Loevner Lp has purchased 70 new stocks and bought additional shares in 16 stocks.
  • Harding Loevner Lp sold shares of 51 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

HDFC Bank
$1,020,665,407
Alcon
$927,680,452
SAP
$754,570,574

Largest Purchases this Quarter

HDFC Bank
7,368,912 shares (about $461.01M)
Broadcom
1,158,461 shares (about $199.84M)
Sony Group
3,242,877 shares (about $127.30M)
Booking
14,359 shares (about $60.48M)
Ambev
20,580,608 shares (about $50.21M)

Largest Sales this Quarter

SAP
1,864,911 shares (about $427.27M)
ICICI Bank
13,679,690 shares (about $408.34M)
BioNTech
2,924,436 shares (about $347.37M)
XP
14,013,301 shares (about $251.39M)
Taiwan Semiconductor Manufacturing
482,515 shares (about $83.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarding Loevner Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,294,507,104$83,811,801 -6.1%7,452,6397.5%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,020,665,407$461,014,821 82.4%16,314,4295.9%Finance
Alcon Inc. stock logo
ALC
Alcon
$927,680,452$38,959,774 -4.0%9,270,9775.4%Medical
SAP SE stock logo
SAP
SAP
$754,570,574$427,271,703 -36.2%3,293,4714.4%Computer and Technology
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$625,590,301$49,702,404 -7.4%6,337,9053.6%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$618,665,469$73,415,406 -10.6%1,080,7523.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$584,480,098$15,765,418 -2.6%1,358,3383.4%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$548,923,497$39,245,684 -6.7%8,838,9483.2%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$542,846,443$15,083,944 -2.7%2,913,2583.1%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$536,080,895$14,782,136 -2.7%1,152,6253.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$528,942,599$14,309,704 -2.6%3,189,2463.1%Computer and Technology
LINDE PLC
$508,152,461$28,506,460 -5.3%1,065,6842.9%SHS
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$396,370,872$39,722,861 -9.1%193,1622.3%Retail/Wholesale
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$381,829,552$25,900,294 -6.4%15,416,4072.2%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$380,490,931$10,420,989 -2.7%536,4342.2%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$351,641,764$1,696,039 0.5%568,5022.0%Medical
Ambev S.A. stock logo
ABEV
Ambev
$331,599,790$50,210,453 17.8%135,918,4171.9%Consumer Staples
Credicorp Ltd. stock logo
BAP
Credicorp
$325,972,571$17,825,654 -5.2%1,801,2411.9%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$306,796,007$15,266,705 -4.7%2,619,0601.8%Transportation
CME Group Inc. stock logo
CME
CME Group
$291,076,213$43,479,515 17.6%1,319,1631.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$284,041,444$5,386,836 -1.9%1,037,7031.6%Computer and Technology
Manulife Financial Co. stock logo
MFC
Manulife Financial
$277,011,215$9,283,744 -3.2%9,373,6751.6%Finance
Haleon plc stock logo
HLN
Haleon
$263,218,582$7,684,810 -2.8%24,888,0081.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$263,103,311$6,437,232 -2.4%450,0021.5%Medical
Deere & Company stock logo
DE
Deere & Company
$262,614,275$7,697,928 -2.8%629,2841.5%Industrial Products
Accenture plc stock logo
ACN
Accenture
$227,610,848$10,987,795 -4.6%643,9221.3%Computer and Technology
Shell plc stock logo
SHEL
Shell
$226,562,413$16,093,548 7.6%3,434,7681.3%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$223,237,659$199,835,350 853.9%1,294,1261.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$215,908,451$78,144,842 -26.6%776,6311.2%Multi-Sector Conglomerates
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$215,651,695$5,510,609 -2.5%1,743,7291.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$211,453,451$6,041,859 -2.8%236,4121.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$208,116,578$5,480,747 -2.6%423,6191.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$207,762,819$60,481,831 41.1%49,3251.2%Retail/Wholesale
Sony Group Co. stock logo
SONY
Sony Group
$204,323,713$127,301,647 165.3%5,204,9341.2%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$201,646,623$871,207 0.4%998,0411.2%Computer and Technology
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$200,872,045$7,192,175 -3.5%18,533,6271.2%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$199,845,536$5,143,704 -2.5%744,4131.2%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$192,018,347$5,059,944 -2.6%5,931,9531.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$170,348,472$2,288,197 -1.3%731,1401.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$169,513,866$4,569,799 -2.6%327,3951.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$164,103,644$4,155,615 -2.5%830,9800.9%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$152,551,362$6,230,739 -3.9%2,144,2800.9%Basic Materials
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$150,746,947$33,730,025 28.8%1,998,2380.9%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$148,966,186$14,317,796 -8.8%751,8020.9%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$136,339,019$42,139,936 44.7%916,1420.8%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$125,413,521$3,316,414 -2.6%247,6570.7%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$114,106,843$2,240,568 -1.9%216,0860.7%Aerospace
Schlumberger Limited stock logo
SLB
Schlumberger
$112,074,044$3,051,593 -2.7%2,671,6620.6%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$109,295,573$3,277,817 -2.9%528,7360.6%Multi-Sector Conglomerates
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$108,473,946$33,404,816 44.5%5,486,6980.6%Utilities
Genmab A/S stock logo
GMAB
Genmab A/S
$74,745,488$7,290,370 10.8%3,066,9420.4%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$63,667,802$38,486,449 -37.7%1,010,6000.4%ETF
Atkore Inc. stock logo
ATKR
Atkore
$58,016,549$1,615,610 2.9%684,6240.3%Industrial Products
Tenaris S.A. stock logo
TS
Tenaris
$28,733,932$19,001,773 -39.8%903,8670.2%Industrial Products
KASPI KZ JSC
$27,834,352$15,752,022 -36.1%262,6130.2%SPONSORED ADS
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$19,731,860$13,897,536 -41.3%2,967,1970.1%Finance
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$15,082,493$9,846,412 -39.5%75,7800.1%Computer and Technology
Bancolombia S.A. stock logo
CIB
Bancolombia
$11,277,878$6,262,601 -35.7%359,3970.1%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$8,202,336$307,575 3.9%140,1390.0%ETF
Yandex stock logo
YNDX
Yandex
$5,358,014$190,159 -3.4%480,2400.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,333,379$763,852 -12.5%50,2580.0%Retail/Wholesale
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,969,317$4,199,691 -51.4%33,2020.0%Manufacturing
ICICI Bank Limited stock logo
IBN
ICICI Bank
$3,671,421$408,337,679 -99.1%122,9960.0%Finance
XP Inc. stock logo
XP
XP
$2,667,710$251,391,492 -98.9%148,7060.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,124,086$825,109 63.5%40,2210.0%ETF
BioNTech SE stock logo
BNTX
BioNTech
$276,165$347,366,395 -99.9%2,3250.0%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$209,855$564,241 -72.9%2,5090.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$146,610,098 -100.0%00.0%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$0$129,457,780 -100.0%00.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$0$2,410,643 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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