HARDING LOEVNER LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings82 positions
HDFC BANK LTD | 13.3M | $909.6M | 5.2% | $24.27 | +34.76% | 16 qtrssince 2019-Q1 | Increased 64 |
BHP BILLITON LIMITED | 13.8M | $858.1M | 4.9% | $43.08 | +21.47% | 9 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 10M | $741.5M | 4.3% | $35.58 | +98.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
Fomento Economico Mexicano-Sp | 9.1M | $714.5M | 4.1% | $65.64 | +3.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALCON AG | 10M | $685M | 3.9% | $84.14 | -19.34% | 8 qtrssince 2021-Q1 | Decreased 0 |
ICICI BK LTD | 30.2M | $661.1M | 3.8% | $11.07 | +92.93% | 16 qtrssince 2019-Q1 | Decreased 0 |
SAP SE | 6M | $623.3M | 3.6% | $100.72 | -3.05% | 16 qtrssince 2019-Q1 | Increased 66 |
VERTEX PHARMACEUTICALS INC | 1.8M | $531.5M | 3.1% | $187.90 | +53.68% | 16 qtrssince 2019-Q1 | Increased 65 |
DEERE & CO | 1.2M | $522.8M | 3.0% | $217.64 | +87.88% | 16 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC | 5.1M | $452.2M | 2.6% | $62.00 | +40.98% | 16 qtrssince 2019-Q1 | Increased 60 |
FIRST REP BK SAN FRANCISCO C | 3.3M | $400.5M | 2.3% | $107.99 | -87.05% | 16 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.6M | $383.3M | 2.2% | $146.71 | +58.64% | 16 qtrssince 2019-Q1 | Increased 59 |
UNITEDHEALTH GROUP INC | 717,796 | $380.5M | 2.2% | $400.55 | +25.30% | 16 qtrssince 2019-Q1 | Increased 60 |
CANADIAN NATL RY CO | 3.1M | $364.2M | 2.1% | $83.65 | +31.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA | 121.1M | $329.3M | 1.9% | $2.72 | -12.81% | 16 qtrssince 2019-Q1 | Decreased 0 |
SYNOPSYS INC | 943,503 | $301.3M | 1.7% | $152.42 | +109.47% | 16 qtrssince 2019-Q1 | Increased 54 |
AMETEK INC | 2.1M | $297.6M | 1.7% | $128.80 | +6.03% | 11 qtrssince 2020-Q2 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 530,812 | $292.3M | 1.7% | $396.59 | +37.25% | 16 qtrssince 2019-Q1 | Increased 55 |
SVB FINANCIAL GROUP | 1.2M | $273M | 1.6% | — | — | 16 qtrssince 2019-Q1 | Increased 55 |
SLB LIMITED | 5.1M | $272.7M | 1.6% | $26.97 | +80.91% | 16 qtrssince 2019-Q1 | Increased 55 |
HARDING LOEVNER LP manages $17.4B across 82 positions as of Q4 2022. Top holdings: HDB (5.2%), BHP (4.9%), TSM (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 0 new positions, 80 exits, 49 increased. Top move: SAP (INCREASED, conviction 66). Portfolio: $17.4B across 82 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