Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 71
- +2 vs. Q2 2023
- Portfolio value
- $15.1B
- −$1.99B (−11.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 12,126 | $34.6K | <0.1% | −3,635−23.1% | Reduced | History |
| NBISNebius Group N.V. | Stock | 4,804,303 | $154.3K | <0.1% | −2,369,551−33.0% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 49,212 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,804 | $262.1K | <0.1% | +3,804 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,824 | $761.5K | <0.1% | +8,824 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,016 | $962.5K | <0.1% | +12,063+121.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,860 | $2.30M | <0.1% | +13,790+124.6% | Added | – |
| STSensata Technologies Holding plc | SHS | 64,170 | $2.43M | <0.1% | −5,847−8.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 141,046 | $6.24M | <0.1% | −356,550−71.7% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 98,847 | $8.15M | 0.1% | +54,757+124.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 147,358 | $12.8M | 0.1% | −23,350−13.7% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 854,263 | $22.8M | 0.2% | −181,307−17.5% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,776,596 | $42.9M | 0.3% | −391,053−18.0% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,671,354 | $51.9M | 0.3% | −2,337,181−19.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 207,443 | $53.0M | 0.4% | −43,181−17.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,278,283 | $66.3M | 0.4% | +647,701+102.7% | Added | – |
| TSTenaris SA | SPONSORED ADS | 2,542,254 | $80.3M | 0.5% | −554,247−17.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,042,474 | $99.7M | 0.7% | −143,403−12.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 227,489 | $100.1M | 0.7% | −31,694−12.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,476,559 | $102.3M | 0.7% | −217,390−12.8% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,542,289 | $109.5M | 0.7% | −116,058−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 596,448 | $110.2M | 0.7% | +596,448 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 3,204,230 | $113.0M | 0.7% | +3,036,109+1,805.9% | Added | History |
| RGENRepligen Corp | COM | 725,408 | $115.3M | 0.8% | +725,408 | New | History |
| CRMSalesforce, Inc. | Stock | 611,067 | $123.9M | 0.8% | −455,011−42.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 945,174 | $130.9M | 0.9% | −130,465−12.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 294,755 | $135.3M | 0.9% | −180,068−37.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,759,746 | $135.3M | 0.9% | −250,813−12.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 968,356 | $144.3M | 1.0% | +120,463+14.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 505,138 | $147.6M | 1.0% | −69,575−12.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 2,382,999 | $151.7M | 1.0% | −13,440−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 275,660 | $154.1M | 1.0% | −38,897−12.4% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 2,029,028 | $162.7M | 1.1% | −288,939−12.5% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,393,105 | $164.2M | 1.1% | −268,129−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 293,288 | $165.7M | 1.1% | −40,151−12.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 392,717 | $170.8M | 1.1% | −54,942−12.3% | Reduced | History |
| SHELShell plc | ADR | 2,720,149 | $175.1M | 1.2% | −33,525−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 300,693 | $177.0M | 1.2% | −41,257−12.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 223,899 | $186.0M | 1.2% | −32,114−12.5% | Reduced | History |
| HLNHaleon plc | ADR | 22,483,188 | $187.3M | 1.2% | +9,222,814+69.6% | Added | History |
| MFCManulife Financial Corp | COM | 10,282,815 | $188.0M | 1.2% | −97,543−0.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 7,067,695 | $191.0M | 1.3% | +993,590+16.4% | Added | History |
| ADBEAdobe Inc. | Stock | 382,258 | $194.9M | 1.3% | −53,895−12.4% | Reduced | History |
| SLBSLB Limited | Stock | 3,415,292 | $199.1M | 1.3% | −828,555−19.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 529,028 | $199.8M | 1.3% | −74,005−12.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,169,423 | $200.2M | 1.3% | +163,961+16.3% | Added | History |
| AMEAmetek Inc | COM | 1,474,940 | $217.9M | 1.4% | −100,749−6.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 863,663 | $246.9M | 1.6% | −100,834−10.5% | Reduced | History |
| ACNAccenture plc | Stock | 810,747 | $249.0M | 1.6% | +75,849+10.3% | Added | History |
| CMECME Group Inc. | COM | 1,277,408 | $255.8M | 1.7% | −177,538−12.2% | Reduced | History |
| BAPCredicorp Ltd | COM | 2,019,850 | $258.5M | 1.7% | −83,229−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 524,202 | $264.3M | 1.7% | −74,192−12.4% | Reduced | History |
| XPXP Inc. | CL A | 12,382,507 | $285.4M | 1.9% | −1,161,884−8.6% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 113,181,145 | $292.0M | 1.9% | −3,345,836−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,203,852 | $298.7M | 2.0% | −167,935−12.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 990,758 | $312.8M | 2.1% | −137,769−12.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,960,279 | $320.7M | 2.1% | −67,304−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 639,694 | $323.8M | 2.1% | +186,928+41.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 14,984,885 | $346.5M | 2.3% | −421,867−2.7% | Reduced | History |
| DEDeere & Co | Stock | 921,363 | $347.7M | 2.3% | −102,241−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,048,371 | $387.5M | 2.6% | −425,759−12.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,335,856 | $401.0M | 2.6% | −207,039−13.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,180,463 | $423.7M | 2.8% | −2,159,519−23.1% | Reduced | History |
| LINLinde PLC | Stock | 1,204,286 | $448.4M | 3.0% | −29,342−2.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,346,751 | $468.3M | 3.1% | −191,519−12.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,745,715 | $490.2M | 3.2% | −526,580−12.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 11,039,421 | $627.9M | 4.1% | −260,660−2.3% | Reduced | History |
| ALCAlcon Inc | Stock | 8,925,774 | $687.8M | 4.5% | −572,654−6.0% | Reduced | History |
| SAPSAP SE | ADR | 5,547,829 | $717.4M | 4.7% | −166,182−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,608,672 | $835.0M | 5.5% | −351,739−3.5% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,785,152 | $849.7M | 5.6% | −808,859−9.4% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.