Latest HARDING LOEVNER LP Stock Portfolio
$16.20Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HARDING LOEVNER LP and it’s 13F Hedge Fund Stock Holdings
HARDING LOEVNER LP is a hedge fund based in BRIDGEWATER, NJ. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $47.7 Billions. In it's latest 13F Holdings report, HARDING LOEVNER LP reported an equity portfolio of $16.2 Billions as of 31 Mar, 2024.
The top stock holdings of HARDING LOEVNER LP are TSM, SAP, ALC. The fund has invested 5.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.7% of portfolio in SAP SE.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), EDWARDS LIFESCIENCES CORP (EW) and VERALTO CORP stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), RIO TINTO PLC (RIO) and BANCO BILBAO VIZCAYA ARGENTA (BBVA). HARDING LOEVNER LP opened new stock positions in MERCADOLIBRE INC (MELI), GLOBANT S A (GLOB) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to ZTO EXPRESS CAYMAN INC (ZTO), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM).
The top stock holdings of HARDING LOEVNER LP are TSM, SAP, ALC. The fund has invested 5.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.7% of portfolio in SAP SE.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), EDWARDS LIFESCIENCES CORP (EW) and VERALTO CORP stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), RIO TINTO PLC (RIO) and BANCO BILBAO VIZCAYA ARGENTA (BBVA). HARDING LOEVNER LP opened new stock positions in MERCADOLIBRE INC (MELI), GLOBANT S A (GLOB) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to ZTO EXPRESS CAYMAN INC (ZTO), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| MERCADOLIBRE INC | 338,812,000 |
| GLOBANT S A | 182,504,000 |
| BOOKING HOLDINGS INC | 130,843,000 |
| KASPI KZ JSC | 64,365,200 |
| ISHARES TR | 4,649,640 |
New stocks bought by HARDING LOEVNER LP
Additions
| Ticker | % Inc. |
|---|---|
| ZTO EXPRESS CAYMAN INC | 642 |
| MICROSOFT CORP | 48.91 |
| SALESFORCE INC | 44.69 |
| VANGUARD INTL EQUITY INDEX F | 40.23 |
| VANGUARD TAX-MANAGED FDS | 10.95 |
| APPLIED MATLS INC | 10.02 |
| NETFLIX INC | 9.84 |
| GENMAB A/S | 0.15 |
Additions to existing portfolio by HARDING LOEVNER LP
Reductions
| Ticker | % Reduced |
|---|---|
| SONY GROUP CORP | -87.77 |
| RIO TINTO PLC | -87.65 |
| BANCO BILBAO VIZCAYA ARGENTA | -87.29 |
| SHELL PLC | -87.24 |
| MANULIFE FINL CORP | -87.09 |
| HALEON PLC | -87.00 |
| ASML HOLDING N V | -55.92 |
| TAIWAN SEMICONDUCTOR MFG LTD | -40.11 |
HARDING LOEVNER LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES CORP | -110,875,000 |
| NVIDIA CORPORATION | -192,916,000 |
| VERALTO CORP | -31,394,400 |
| ISHARES TR | -17,411,900 |
| ISHARES TR | -10,299,400 |
| SENSATA TECHNOLOGIES HLDG PL | -2,343,350 |
| ISHARES TR | -4,925,310 |
| BANCO BRADESCO S A | -45,738 |
HARDING LOEVNER LP got rid off the above stocks
Current Stock Holdings of HARDING LOEVNER LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.97 | 919,490 | 157,679,000 | REDUCED | -19.78 | |
| AAXJ | ISHARES TR | 0.03 | 42,220 | 4,649,640 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.99 | 878,240 | 159,920,000 | REDUCED | -8.00 | |
| ABEV | AMBEV SA | 1.63 | 106,255,000 | 263,505,000 | REDUCED | -3.03 | |
| ACN | ACCENTURE PLC IRELAND | 1.46 | 682,737 | 236,629,000 | REDUCED | -14.21 | |
| ADBE | ADOBE INC | 1.08 | 346,696 | 174,940,000 | REDUCED | -7.75 | |
| ALC | ALCON AG | 4.32 | 8,393,240 | 699,073,000 | REDUCED | -3.48 | |
| AMAT | APPLIED MATLS INC | 1.30 | 1,024,980 | 211,380,000 | ADDED | 10.02 | |
| AME | AMETEK INC | 1.07 | 947,967 | 173,375,000 | REDUCED | -34.03 | |
| AMPS | ISHARES TR | 0.05 | 144,526 | 7,456,100 | REDUCED | -8.71 | |
| AMZN | AMAZON COM INC | 3.05 | 2,736,390 | 493,597,000 | REDUCED | -7.52 | |
| ASML | ASML HOLDING N V | 0.78 | 130,530 | 126,671,000 | REDUCED | -55.92 | |
| AVGO | BROADCOM INC | 1.12 | 137,289 | 181,961,000 | REDUCED | -37.54 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 104,342 | 7,550,190 | REDUCED | -21.28 | |
| BAP | CREDICORP LTD | 2.04 | 1,953,800 | 331,030,000 | REDUCED | -2.22 | |
| BBD | BANCO BRADESCO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.19 | 2,545,990 | 30,144,600 | REDUCED | -87.29 | |
| BHP | BHP GROUP LTD | 2.66 | 7,477,130 | 431,356,000 | REDUCED | -30.15 | |
| BKNG | BOOKING HOLDINGS INC | 0.81 | 36,066 | 130,843,000 | NEW | ||
| BNTX | BIONTECH SE | 2.17 | 3,818,160 | 352,228,000 | REDUCED | -3.2 | |
| CIB | BANCOLOMBIA S A | 0.14 | 658,207 | 22,523,800 | REDUCED | -16.75 | |
| CME | CME GROUP INC | 1.54 | 1,158,960 | 249,508,000 | REDUCED | -7.63 | |
| CNI | CANADIAN NATL RY CO | 2.30 | 2,830,580 | 372,787,000 | REDUCED | -1.23 | |
| COST | COSTCO WHSL CORP NEW | 0.82 | 180,358 | 132,137,000 | REDUCED | -34.63 | |
| CRM | SALESFORCE INC | 1.62 | 872,832 | 262,868,000 | ADDED | 44.69 | |
| CSGP | COSTAR GROUP INC | 0.96 | 1,601,190 | 154,671,000 | REDUCED | -7.52 | |
| DE | DEERE & CO | 2.12 | 835,117 | 343,012,000 | REDUCED | -7.83 | |
| DHR | DANAHER CORPORATION | 1.68 | 1,091,190 | 272,491,000 | REDUCED | -7.88 | |
| EPAM | EPAM SYS INC | 0.30 | 175,818 | 48,553,900 | REDUCED | -6.2 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4.17 | 5,189,890 | 676,087,000 | REDUCED | -30.81 | |
| GLOB | GLOBANT S A | 1.13 | 903,956 | 182,504,000 | NEW | ||
| GMAB | GENMAB A/S | 0.61 | 3,294,730 | 98,542,200 | ADDED | 0.15 | |
| GOOG | ALPHABET INC | 3.15 | 3,382,740 | 510,582,000 | REDUCED | -7.61 | |
| HDB | HDFC BANK LTD | 3.18 | 9,218,480 | 515,985,000 | REDUCED | -2.52 | |
| HLN | HALEON PLC | 0.15 | 2,907,730 | 24,686,600 | REDUCED | -87.00 | |
| HON | HONEYWELL INTL INC | 0.69 | 544,401 | 111,736,000 | REDUCED | -8.29 | |
| IBN | ICICI BANK LIMITED | 2.31 | 14,189,000 | 374,749,000 | REDUCED | -2.88 | |
| ISRG | INTUITIVE SURGICAL INC | 1.10 | 448,720 | 179,076,000 | REDUCED | -9.86 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.25 | 5,947,800 | 41,218,300 | REDUCED | -31.4 | |
| LIN | LINDE PLC | 2.54 | 884,733 | 410,799,000 | REDUCED | -24.62 | |
| MELI | MERCADOLIBRE INC | 2.09 | 224,067 | 338,812,000 | NEW | ||
| META | META PLATFORMS INC | 3.60 | 1,200,490 | 582,916,000 | REDUCED | -8.56 | |
| MFC | MANULIFE FINL CORP | 0.20 | 1,306,220 | 32,642,500 | REDUCED | -87.09 | |
| MSFT | MICROSOFT CORP | 3.74 | 1,440,600 | 606,078,000 | ADDED | 48.91 | |
| NFLX | NETFLIX INC | 2.16 | 577,556 | 350,760,000 | ADDED | 9.84 | |
| NKE | NIKE INC | 0.55 | 942,289 | 88,555,600 | REDUCED | -8.11 | |
| NOC | NORTHROP GRUMMAN CORP | 0.60 | 201,961 | 96,669,700 | REDUCED | -10.35 | |
| NOW | SERVICENOW INC | 1.18 | 250,556 | 191,019,000 | REDUCED | -7.71 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 1.35 | 6,333,390 | 219,595,000 | REDUCED | -9.12 | |
| RGEN | REPLIGEN CORP | 0.75 | 659,414 | 121,274,000 | REDUCED | -7.94 | |
| RIO | RIO TINTO PLC | 0.11 | 289,646 | 18,462,000 | REDUCED | -87.65 | |
| ROK | ROCKWELL AUTOMATION INC | 1.39 | 773,501 | 225,338,000 | REDUCED | -9.05 | |
| SAP | SAP SE | 4.65 | 3,859,670 | 752,752,000 | REDUCED | -28.96 | |
| SHEL | SHELL PLC | 0.14 | 341,714 | 22,908,500 | REDUCED | -87.24 | |
| SLB | SCHLUMBERGER LTD | 1.02 | 3,012,530 | 165,106,000 | REDUCED | -9.73 | |
| SNPS | SYNOPSYS INC | 0.93 | 262,417 | 149,966,000 | REDUCED | -9.87 | |
| SONY | SONY GROUP CORP | 0.15 | 278,937 | 23,916,100 | REDUCED | -87.77 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.60 | 4,380,500 | 97,460,200 | REDUCED | -2.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.10 | 585,216 | 340,131,000 | REDUCED | -6.82 | |
| TS | TENARIS S A | 0.44 | 1,802,850 | 70,798,000 | REDUCED | -20.32 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.84 | 6,957,580 | 946,579,000 | REDUCED | -40.11 | |
| TW | TRADEWEB MKTS INC | 1.19 | 1,844,760 | 192,169,000 | REDUCED | -7.56 | |
| UNH | UNITEDHEALTH GROUP INC | 1.45 | 476,170 | 235,561,000 | REDUCED | -7.56 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 14,120 | 708,381 | ADDED | 10.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 614,065 | 36,014,900 | ADDED | 40.23 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.15 | 1,223,040 | 511,234,000 | REDUCED | -7.43 | |
| XP | XP INC | 1.97 | 12,451,900 | 319,464,000 | REDUCED | -5.06 | |
| YNDX | YANDEX N V | 0.00 | 512,717 | 270,368 | REDUCED | -3.44 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 1.49 | 11,533,100 | 241,502,000 | ADDED | 642 | |
| KASPI KZ JSC | 0.40 | 500,351 | 64,365,200 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |