Grufity logo
Grufity logo

Latest HARDING LOEVNER LP Stock Portfolio

$10.64Billion | No. of Holdings #81

HARDING LOEVNER LP Performance

2026 Q2+9.60%
YTD+5.37%
2025+9.40%

About HARDING LOEVNER LP and 13F Hedge Fund Stock Holdings

Harding Loevner LP is a hedge fund based in Bridgewater, NJ. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harding Loevner LP reported an equity portfolio of $10.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Harding Loevner LP are TSM, SPOT, FMX. The fund has invested 12.7% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 7% of portfolio in SPOTIFY TECHNOLOGY S A. <br><br> The fund managers got completely rid off CME GROUP INC (CME), HONEYWELL INTL INC (HON) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), FABRINET (FN) and VANGUARD INTL EQUITY INDEX F (VEU). Harding Loevner LP opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), APPLE INC (AAPL) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), BHP BILLITON LIMITED (BHP) and CANADIAN NATL RY CO (CNI).
HARDING LOEVNER LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$10.64Billion
  as of Aug 14, 2026

HARDING LOEVNER LP Annual Return Estimates Vs S&P 500

Our best estimate is that Harding Loevner LP made a return of 9.6% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spotify technology s a741,500,000
apple inc75,242,300
jpmorgan chase & co59,376,700
nextera energy inc45,340,800
honeywell intl inc35,060,900
honeywell aerospace inc34,613,700
xp inc2,644,140
vista energy s.a.b. de c.v.2,177,560
New stocks bought by HARDING LOEVNER LP

Additions

Ticker% Inc.
itau unibanco hldg s a706
sea ltd133
bhp billiton limited90.56
canadian natl ry co89.72
banco bilbao vizcaya argenta31.21
manulife finl corp24.47
thermo fisher scientific inc21.08
astrazeneca plc7.76
Additions to existing portfolio by HARDING LOEVNER LP

Reductions

Ticker% Reduced
vertex pharmaceuticals inc-99.63
fabrinet-96.3
vanguard intl equity index f-94.77
vanguard tax-managed fds-73.96
ishares tr-53.95
alcon ag-39.93
broadcom inc-33.53
microsoft corp-31.82
HARDING LOEVNER LP reduced stake in above stock

Sold off

Ticker$ Sold
the trade desk inc-24,269,100
honeywell intl inc-92,258,200
cme group inc-99,903,000
globant s a-995,930
ishares tr-383,894
ishares tr-360,393
HARDING LOEVNER LP got rid off the above stocks

Sector Distribution

Harding Loevner LP has about 60.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
Sector%
Others60.8
Communication Services11.5
Technology8.9
Consumer Cyclical5.6
Industrials4.3
Financial Services4.2
Healthcare3.5

Market Cap. Distribution

Harding Loevner LP has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.6
MEGA-CAP15.3
LARGE-CAP14

Stocks belong to which Index?

About 22.8% of the stocks held by Harding Loevner LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.7
S&P 50022.8
Top 5 Winners (%)%
NVT
nvent elec plc
38.9 %
APH
amphenol corp
35.5 %
TSM
taiwan semiconductor manufac
35.0 %
ASML
asml hldg nv
32.3 %
ANTX
elevance health inc formerly
28.8 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
413.7 M
ASML
asml hldg nv
92.3 M
FMX
fomento economico mexicano s
92.2 M
CNI
canadian natl ry co
72.0 M
BAP
credicorp ltd
67.9 M
Top 5 Losers (%)%
EPAM
epam sys inc
-36.5 %
ACN
accenture plc ireland
-33.1 %
TLK
telekomunikasi ind
-24.5 %
NFLX
netflix inc.
-22.9 %
NOC
northrop grumman corp
-22.4 %
Top 5 Losers ($)$
NICE
nice ltd
-44.8 M
NFLX
netflix inc.
-41.0 M
ACN
accenture plc ireland
-25.5 M
SHEL
shell plc
-24.2 M
TLK
telekomunikasi ind
-19.2 M

HARDING LOEVNER LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARDING LOEVNER LP

Harding Loevner LP has 81 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. NICE proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Harding Loevner LP last quarter.

$10.64BTotal Value
88.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HARDING LOEVNER LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARDING LOEVNER LP's holding in Ishares Tr over time
0.1%71,188
$11.17M
0.1%
decreased 25.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARDING LOEVNER LP's holding in Ishares Tr over time
0.01%20,486
$1.56M
0.01%
decreased 53.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARDING LOEVNER LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARDING LOEVNER LP's holding in Ishares Tr over time
0%1,611
$322.6K
0%
new position
ALC
Alcon Ag

Alcon Ag

ALC
HARDING LOEVNER LP's holding in Alcon Ag over time
0.01%13,603
$912.8K
0.01%
decreased 39.93 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
HARDING LOEVNER LP's holding in Asml Hldg Nv over time
2.65%154,841
$281.61M
2.65%
decreased 28.42 percentreduced
BAP
Credicorp Ltd

Credicorp Ltd

BAP
HARDING LOEVNER LP's holding in Credicorp Ltd over time
4.7%1,278,790
$500.39M
4.7%
decreased 3.53 percentreduced
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
HARDING LOEVNER LP's holding in Banco Bilbao Vizcaya Argenta over time
2.09%8,391,520
$222.25M
2.09%
increased 31.21 percentadded