Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 162
- +9 vs. Q2 2022
- Portfolio value
- $15.3B
- −$956.1M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,932,189 | $755.5M | 5.0% | +491,487+4.0% | Added | History |
| BHPBHP Group Ltd | ADR | 14,579,883 | $729.6M | 4.8% | −509,828−3.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,332,325 | $708.4M | 4.6% | −282,296−2.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 32,289,689 | $677.1M | 4.4% | −752,345−2.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 9,830,790 | $616.9M | 4.0% | −797,601−7.5% | Reduced | History |
| ALCAlcon Inc | Stock | 10,127,597 | $589.2M | 3.9% | −342,153−3.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,639,817 | $474.8M | 3.1% | −93,874−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,587,728 | $438.8M | 2.9% | −548,992−10.7% | ReducedConverted for a 20-for-1 split | History |
| SAPSAP SE | ADR | 5,249,625 | $426.5M | 2.8% | +332,410+6.8% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 2,939,914 | $383.8M | 2.5% | −167,942−5.4% | Reduced | – |
| ABEVAmbev S.A. | SPONSORED ADR | 129,456,773 | $366.4M | 2.4% | −2,226,263−1.7% | Reduced | History |
| DEDeere & Co | Stock | 1,096,434 | $366.1M | 2.4% | −62,098−5.4% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,053,600 | $353.8M | 2.3% | +116,821+12.5% | Added | History |
| CNICanadian National Railway Co | Stock | 3,250,048 | $351.0M | 2.3% | −79,087−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,433,598 | $333.9M | 2.2% | −80,945−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 642,937 | $324.7M | 2.1% | −155,035−19.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,760,714 | $312.0M | 2.0% | −77,154−2.7% | Reduced | History |
| XPXP Inc. | CL A | 16,002,301 | $304.2M | 2.0% | −279,241−1.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 845,563 | $258.3M | 1.7% | −46,511−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 472,158 | $239.5M | 1.6% | −27,793−5.6% | Reduced | History |
| ACNAccenture plc | Stock | 883,977 | $227.4M | 1.5% | −51,036−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,639,965 | $222.5M | 1.5% | +1,610,716+5,506.9% | Added | History |
| AMEAmetek Inc | COM | 1,912,457 | $216.9M | 1.4% | −110,793−5.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,431,023 | $202.1M | 1.3% | −136,179−5.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 981,465 | $187.3M | 1.2% | −56,110−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,350,399 | $186.6M | 1.2% | −79,546−5.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 837,547 | $180.2M | 1.2% | −48,758−5.5% | Reduced | History |
| DHRDanaher Corp | Stock | 693,224 | $179.1M | 1.2% | −40,633−5.5% | Reduced | History |
| CMECME Group Inc. | COM | 944,845 | $167.4M | 1.1% | −54,634−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,142,279 | $164.3M | 1.1% | +350,575+44.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,901,733 | $163.7M | 1.1% | +671,131+54.5% | Added | History |
| SLBSLB Limited | Stock | 4,517,078 | $162.2M | 1.1% | −319,778−6.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 375,544 | $156.0M | 1.0% | −22,527−5.7% | Reduced | History |
| SHELShell plc | ADR | 3,055,355 | $152.0M | 1.0% | −27,788−0.9% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 419,541 | $152.0M | 1.0% | −155,483−27.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 6,503,357 | $151.5M | 1.0% | −368,651−5.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,825,753 | $150.9M | 1.0% | −98,129−5.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,151,857 | $149.9M | 1.0% | −125,250−5.5% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,080,046 | $146.6M | 1.0% | −70,804−1.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 2,632,724 | $145.0M | 1.0% | −60,633−2.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,414,708 | $144.3M | 0.9% | −133,421−5.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 504,703 | $141.1M | 0.9% | −29,757−5.6% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 2,489,702 | $140.5M | 0.9% | −134,785−5.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,678,746 | $137.5M | 0.9% | −96,001−5.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 8,760,312 | $137.3M | 0.9% | +4,359,484+99.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,518,866 | $137.1M | 0.9% | +3,717,167+16.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 306,947 | $136.3M | 0.9% | −18,944−5.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 157,364 | $130.3M | 0.9% | −10,414−6.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 467,678 | $128.7M | 0.8% | −27,709−5.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 749,585 | $127.8M | 0.8% | −41,824−5.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 684,784 | $124.0M | 0.8% | −37,745−5.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 620,101 | $116.2M | 0.8% | −34,998−5.3% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 5,358,557 | $108.0M | 0.7% | −81,630−1.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 519,493 | $107.6M | 0.7% | −28,464−5.2% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,481,638 | $100.0M | 0.7% | +188,163+0.8% | Added | History |
| LINLinde PLC | SHS | 357,222 | $96.3M | 0.6% | −4,518−1.2% | Reduced | History |
| ETSYEtsy Inc | COM | 947,161 | $94.8M | 0.6% | −54,751−5.5% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 3,554,126 | $91.8M | 0.6% | −129,924−3.5% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 3,639,340 | $87.5M | 0.6% | −747,049−17.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 359,715 | $84.7M | 0.6% | −19,383−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 638,914 | $77.6M | 0.5% | −36,605−5.4% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 377,877 | $74.1M | 0.5% | −306,475−44.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,584,757 | $70.3M | 0.5% | +276,087+21.1% | Added | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 1,838,493 | $44.8M | 0.3% | −761,299−29.3% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,621,894 | $42.8M | 0.3% | −905,026−7.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 670,334 | $27.3M | 0.2% | −59,178−8.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 291,984 | $23.4M | 0.2% | −497,440−63.0% | Reduced | History |
| NBISNebius Group N.V. | Stock | 7,959,874 | $7.13M | <0.1% | −635,838−7.4% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 447,486 | $6.27M | <0.1% | +11,165+2.6% | Added | History |
| BAPCredicorp Ltd | COM | 49,556 | $6.08M | <0.1% | +8,305+20.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 75,200 | $5.85M | <0.1% | +13,713+22.3% | Added | – |
| Abcam PLC000380204 | ADS | 344,489 | $5.16M | <0.1% | −6,948−2.0% | Reduced | – |
| GMABGenmab A/S | SPONSORED ADS | 129,220 | $4.15M | <0.1% | −1,061−0.8% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 72,977 | $2.72M | <0.1% | +5,133+7.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,685 | $2.24M | <0.1% | +11,607+23.2% | Added | – |
| CLBCore Laboratories Inc. | COM | 123,222 | $1.66M | <0.1% | +7,543+6.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,760 | $1.43M | <0.1% | +19,760 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,853 | $880.0K | <0.1% | −8,530−52.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,011 | $393.0K | <0.1% | −3,290−31.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 1,646 | $280.0K | <0.1% | −294,492−99.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,955 | $171.0K | <0.1% | +1,955 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,202 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,521 | $115.0K | <0.1% | +97+6.8% | Added | History |
| SANBanco Santander, S.A. | ADR | 49,212 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,190 | $94.0K | <0.1% | −3,780−76.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,150 | $86.0K | <0.1% | −998,553−99.8% | Reduced | – |
| ITGartner Inc | COM | 311 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 637 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 671 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 767 | $81.0K | <0.1% | −43−5.3% | Reduced | History |
| BWABorgwarner Inc | COM | 2,544 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,086 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 471 | $71.0K | <0.1% | +258+121.1% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,143 | $67.0K | <0.1% | +572+100.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 734 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 589 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 419 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 1,148 | $50.0K | <0.1% | +1,148 | New | History |
| SBUXStarbucks Corp | Stock | 578 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 618 | $46.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.