HARDING LOEVNER LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings72 positions
TAIWAN SEMICONDUCTOR MANUFAC | 11.6M | $1.2B | 6.9% | $49.93 | +101.05% | 20 qtrssince 2019-Q1 | Increased 74 |
FOMENTO ECONOMICO MEXICANO S | 7.5M | $983.4M | 5.5% | $66.62 | +76.14% | 20 qtrssince 2019-Q1 | Decreased 0 |
SAP SE | 5.4M | $855.4M | 4.8% | $100.72 | +47.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
BHP GROUP LTD | 10.7M | $719.6M | 4.0% | $43.08 | +41.51% | 13 qtrssince 2020-Q4 | Decreased 0 |
ALCON INC | 8.7M | $676.6M | 3.8% | $84.14 | -7.79% | 12 qtrssince 2021-Q1 | Decreased 0 |
HDFC BANK LIMITED | 9.5M | $621.6M | 3.5% | $26.32 | +24.50% | 20 qtrssince 2019-Q1 | Increased 74 |
VERTEX PHARMACEUTICALS INC | 1.3M | $538.6M | 3.0% | $187.90 | +116.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.7M | $511.5M | 2.9% | $62.00 | +123.20% | 20 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 1.2M | $481.1M | 2.7% | $345.02 | +16.04% | 4 qtrssince 2023-Q1 | Decreased 0 |
FACEBOOK INC-CLASS A | 1.3M | $466.2M | 2.6% | $133.54 | +162.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3M | $449.9M | 2.5% | $139.63 | +8.81% | 15 qtrssince 2020-Q2 | Decreased 0 |
BIONTECH SE-ADR | 3.9M | $411M | 2.3% | $105.54 | 0.00% | 1 qtr | New 81 |
MICROSOFT CORP | 967,430 | $364.3M | 2.0% | $146.71 | +150.95% | 20 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 906,102 | $362.2M | 2.0% | $217.64 | +77.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 2.9M | $359.4M | 2.0% | $83.93 | +41.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD | 14.6M | $349.5M | 2.0% | $11.07 | +111.85% | 20 qtrssince 2019-Q1 | Decreased 0 |
XP INC | 13.1M | $339.4M | 1.9% | $25.40 | -3.30% | 9 qtrssince 2021-Q4 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 628,055 | $333.5M | 1.9% | $428.87 | +22.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA | 109.6M | $304M | 1.7% | $2.76 | -6.55% | 20 qtrssince 2019-Q1 | Decreased 0 |
CREDICORP LTD | 2M | $299.2M | 1.7% | $117.99 | +6.92% | 9 qtrssince 2021-Q4 | Decreased 0 |
HARDING LOEVNER LP manages $17.8B across 72 positions as of Q4 2023. Top holdings: TSM (6.9%), FMX (5.5%), SAP (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Added 4 new positions, exited 3, increased 8, trimmed 60. Top move: BNTX (NEW, conviction 81). Portfolio: $17.8B across 72 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR