HARDING LOEVNER LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings160 positions
TAIWAN SEMICONDUCTOR MANUFAC | 13.4M | $1.6B | 6.2% | $35.58 | +213.42% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALCON AG | 11M | $955.7M | 3.7% | $84.14 | +3.35% | 4 qtrssince 2021-Q1 | Increased 94 |
BHP BILLITON LIMITED | 15.1M | $912.9M | 3.5% | $42.80 | -5.02% | 5 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 277,093 | $802.7M | 3.1% | $59.02 | +143.12% | 12 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD | 12.1M | $790.2M | 3.0% | $23.74 | +28.25% | 12 qtrssince 2019-Q1 | Decreased 0 |
EPAM SYS INC | 1.1M | $767.3M | 2.9% | $189.00 | +253.67% | 12 qtrssince 2019-Q1 | Decreased 0 |
FIRST REP BK SAN FRANCISCO C | 3.5M | $714.8M | 2.7% | $106.39 | +92.35% | 12 qtrssince 2019-Q1 | Decreased 0 |
SAP SE | 5.1M | $712.2M | 2.7% | $102.82 | +25.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
SVB FINANCIAL GROUP | 1M | $706.9M | 2.7% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
ICICI BK LTD | 33.8M | $668.8M | 2.6% | $11.07 | +73.38% | 12 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 8.3M | $647.7M | 2.5% | $65.54 | +0.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 185,614 | $618.9M | 2.4% | $147.28 | +13.20% | 7 qtrssince 2020-Q2 | Decreased 0 |
CHECK POINT SOFTWARE TECH LT | 4.9M | $572.2M | 2.2% | $122.21 | -4.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $558.7M | 2.1% | $136.84 | +136.31% | 12 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 1.6M | $555.9M | 2.1% | $196.22 | +64.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEBIUS GROUP N.V. | 9.1M | $549M | 2.1% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA | 179.9M | $503.6M | 1.9% | $2.72 | -14.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.5M | $498.3M | 1.9% | $181.30 | +83.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 2.8M | $469.3M | 1.8% | $76.52 | +99.11% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 887,967 | $445.9M | 1.7% | $388.74 | +21.29% | 12 qtrssince 2019-Q1 | Increased 69 |
HARDING LOEVNER LP manages $26.1B across 160 positions as of Q4 2021. Top holdings: TSM (6.2%), ALC (3.7%), BHP (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 18 new positions, 5 exits, 31 increased. Top move: ALC (INCREASED, conviction 94). Portfolio: $26.1B across 160 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR