Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 69
- −5 vs. Q1 2023
- Portfolio value
- $17.1B
- −$438.7M (−2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 15,761 | $54.5K | <0.1% | −24,217,390−99.9% | Reduced | History |
| NBISNebius Group N.V. | Stock | 7,173,854 | $180.5K | <0.1% | −742,026−9.4% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 49,212 | $182.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,953 | $459.6K | <0.1% | −448−4.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,070 | $1.06M | <0.1% | −13,911−55.7% | Reduced | – |
| STSensata Technologies Holding plc | SHS | 70,017 | $3.15M | <0.1% | −2,157−3.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 44,090 | $3.97M | <0.1% | +44,090 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 168,121 | $6.39M | <0.1% | −2,029−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 170,708 | $14.2M | 0.1% | −79,108−31.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 497,596 | $21.7M | 0.1% | −95,325−16.1% | Reduced | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 1,035,570 | $27.6M | 0.2% | −381,328−26.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 630,582 | $34.3M | 0.2% | −213,755−25.3% | Reduced | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 2,167,649 | $54.4M | 0.3% | −884,265−29.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 250,624 | $56.3M | 0.3% | −13,554−5.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,008,535 | $70.9M | 0.4% | −4,266,030−26.2% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 3,096,501 | $92.7M | 0.5% | +275,341+9.8% | Added | History |
| HLNHaleon plc | ADR | 13,260,374 | $111.1M | 0.6% | +3,554,361+36.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 847,893 | $114.2M | 0.7% | −159,424−15.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 259,183 | $118.1M | 0.7% | −2,257−0.9% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,658,347 | $124.2M | 0.7% | −148,976−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,185,877 | $130.9M | 0.8% | −959,054−44.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 2,396,439 | $153.0M | 0.9% | −81,403−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,075,639 | $155.5M | 0.9% | −204,570−16.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 793,141 | $155.8M | 0.9% | +793,141 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,661,234 | $158.7M | 0.9% | −533,994−2.5% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 2,317,967 | $158.7M | 0.9% | −440,520−16.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,693,949 | $159.8M | 0.9% | −332,877−16.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 6,074,105 | $166.1M | 1.0% | −1,144,455−15.9% | Reduced | History |
| SHELShell plc | ADR | 2,753,674 | $166.3M | 1.0% | −90,157−3.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 314,557 | $176.8M | 1.0% | −60,599−16.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 2,010,559 | $178.9M | 1.0% | −385,224−16.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 333,439 | $179.5M | 1.0% | −75,134−18.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 447,659 | $189.4M | 1.1% | −239,858−34.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,005,462 | $195.0M | 1.1% | −195,283−16.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 10,380,358 | $196.3M | 1.1% | +1,997,743+23.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 574,713 | $196.5M | 1.1% | −111,771−16.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 474,823 | $206.7M | 1.2% | −443,810−48.3% | Reduced | History |
| SLBSLB Limited | Stock | 4,243,847 | $208.5M | 1.2% | −820,864−16.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 436,153 | $213.3M | 1.2% | −82,668−15.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 256,013 | $222.1M | 1.3% | −84,121−24.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,066,078 | $225.2M | 1.3% | −210,389−16.5% | Reduced | History |
| ACNAccenture plc | Stock | 734,898 | $226.8M | 1.3% | −246,249−25.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 452,766 | $236.2M | 1.4% | −85,424−15.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 341,950 | $247.8M | 1.4% | −63,056−15.6% | Reduced | History |
| AMEAmetek Inc | COM | 1,575,689 | $255.1M | 1.5% | −491,227−23.8% | Reduced | History |
| Abcam PLC000380204 | ADS | 10,687,444 | $261.5M | 1.5% | −3,053,728−22.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 603,033 | $265.6M | 1.6% | −43,601−6.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,454,946 | $269.6M | 1.6% | −224,674−13.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 598,394 | $287.6M | 1.7% | −113,719−16.0% | Reduced | History |
| BAPCredicorp Ltd | COM | 2,103,079 | $310.5M | 1.8% | +1,411,945+204.3% | Added | History |
| XPXP Inc. | CL A | 13,544,391 | $317.8M | 1.9% | −1,020,275−7.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 964,497 | $317.8M | 1.9% | −173,470−15.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,371,787 | $329.2M | 1.9% | +603,050+78.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 15,406,752 | $355.6M | 2.1% | −465,991−2.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,027,583 | $366.5M | 2.1% | −68,974−2.2% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 116,526,981 | $370.6M | 2.2% | −4,783,354−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,128,527 | $384.3M | 2.2% | −214,527−16.0% | Reduced | History |
| DEDeere & Co | Stock | 1,023,604 | $414.8M | 2.4% | −192,359−15.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,542,895 | $442.8M | 2.6% | −293,628−16.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,474,130 | $452.9M | 2.6% | +414,597+13.6% | Added | History |
| LINLinde PLC | Stock | 1,233,628 | $470.1M | 2.7% | +252,623+25.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,272,295 | $511.4M | 3.0% | −818,391−16.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,538,270 | $541.3M | 3.2% | −288,354−15.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,339,982 | $651.0M | 3.8% | −960,251−9.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 11,300,081 | $674.3M | 3.9% | −297,290−2.6% | Reduced | History |
| ALCAlcon Inc | Stock | 9,498,428 | $779.9M | 4.6% | −466,885−4.7% | Reduced | History |
| SAPSAP SE | ADR | 5,714,011 | $781.7M | 4.6% | −326,627−5.4% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,594,011 | $952.6M | 5.6% | −450,686−5.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,960,411 | $1.01B | 5.9% | −761,376−7.1% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 1,089,880 | $253.4M | 1.4% | History |
| TTDTrade Desk, Inc. | Stock | 2,685,907 | $163.6M | 0.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,111,005 | $160.3M | 0.9% | History |
| ETSYEtsy Inc | COM | 453,319 | $50.5M | 0.3% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 441,748 | $7.88M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 19,034 | $6.35M | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 124,004 | $2.73M | <0.1% | History |