Latest HARDING LOEVNER LP Stock Portfolio
HARDING LOEVNER LP Performance:
2025 Q3: -3.2%YTD: 7.6%2024: 8.13%
Performance for 2025 Q3 is -3.2%, and YTD is 7.6%, and 2024 is 8.13%.
About HARDING LOEVNER LP and 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 $13.6 Billions as of 30 Sep, 2025.
The top stock holdings of HARDING LOEVNER LP are TSM, HDB, . The fund has invested 10.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 6.8% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ZTO EXPRESS CAYMAN INC (ZTO), BROADCOM INC (AVGO) and ALPHABET INC (GOOG). HARDING LOEVNER LP opened new stock positions in NICE LTD, SEA LTD (SE) and ELEVANCE HEALTH INC FORMERLY (ELV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NOVARTIS AG and PROGRESSIVE CORP (PGR).
The top stock holdings of HARDING LOEVNER LP are TSM, HDB, . The fund has invested 10.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 6.8% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ZTO EXPRESS CAYMAN INC (ZTO), BROADCOM INC (AVGO) and ALPHABET INC (GOOG). HARDING LOEVNER LP opened new stock positions in NICE LTD, SEA LTD (SE) and ELEVANCE HEALTH INC FORMERLY (ELV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), NOVARTIS AG and PROGRESSIVE CORP (PGR).
HARDING LOEVNER LP Annual Return Estimates Vs S&P 500
Our best estimate is that HARDING LOEVNER LP made a return of -3.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| nice ltd | 320,742,000 |
| sea ltd | 279,294,000 |
| elevance health inc formerly | 79,605,500 |
| ishares tr | 1,288,690 |
| ishares tr | 844,762 |
New stocks bought by HARDING LOEVNER LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 344 |
| novartis ag | 100 |
| progressive corp | 97.79 |
| hdfc bank ltd | 91.28 |
| vanguard intl equity index f | 29.5 |
| ryanair holdings plc | 21.79 |
| genmab a/s | 19.19 |
| accenture plc ireland | 9.58 |
Additions to existing portfolio by HARDING LOEVNER LP
Reductions
| Ticker | % Reduced |
|---|---|
| zto express cayman inc | -92.76 |
| broadcom inc | -41.01 |
| alphabet inc | -36.33 |
| vertex pharmaceuticals inc | -35.92 |
| atkore inc | -33.04 |
| northrop grumman corp | -30.22 |
| microsoft corp | -29.25 |
| honeywell intl inc | -28.76 |
HARDING LOEVNER LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| applied matls inc | -130,386,000 |
| salesforce inc | -49,047,800 |
HARDING LOEVNER LP got rid off the above stocks
Sector Distribution
HARDING LOEVNER LP has about 59.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.4 |
| Technology | 9.8 |
| Consumer Cyclical | 7.3 |
| Communication Services | 6.5 |
| Healthcare | 4.4 |
| Financial Services | 4.2 |
| Industrials | 3.8 |
| Basic Materials | 3.3 |
Market Cap. Distribution
HARDING LOEVNER LP has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.4 |
| MEGA-CAP | 21.1 |
| LARGE-CAP | 19 |
Stocks belong to which Index?
About 34.1% of the stocks held by HARDING LOEVNER LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.4 |
| S&P 500 | 34.1 |
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 70 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for HARDING LOEVNER LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.06 | 63,515 | 8,780,710 | added | 344 | ||
| AAXJ | ishares tr | 0.01 | 19,823 | 1,288,690 | new | |||
| AAXJ | ishares tr | 0.01 | 7,418 | 844,762 | new | |||
| ABBV | abbvie inc | 0.73 | 430,494 | 99,678,100 | reduced | -27.33 | ||
| ACN | accenture plc ireland | 0.85 | 470,517 | 116,033,000 | added | 9.58 | ||
| ADBE | adobe inc | 0.78 | 301,169 | 106,241,000 | reduced | -16.36 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.59 | 429,956 | 80,833,400 | reduced | -25.6 | ||
| AMPS | ishares tr | 0.06 | 157,699 | 8,209,810 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.18 | 1,354,570 | 297,426,000 | reduced | -26.95 | ||
| APH | amphenol corp new | 1.14 | 1,251,910 | 154,926,000 | reduced | -13.27 | ||
| ATKR | atkore inc | 0.41 | 895,998 | 56,218,300 | reduced | -33.04 | ||
| AVGO | broadcom inc | 1.09 | 451,298 | 148,894,000 | reduced | -41.01 | ||
| BAP | credicorp ltd | 3.02 | 1,543,850 | 411,082,000 | reduced | -2.15 | ||
| BKNG | booking holdings inc | 1.50 | 37,946 | 204,881,000 | added | 8.65 | ||
| CME | cme group inc | 1.37 | 690,427 | 186,548,000 | reduced | -27.08 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGP | costar group inc | 0.67 | 1,083,320 | 91,394,300 | reduced | -26.16 | ||
| DE | deere & co | 1.09 | 324,719 | 148,485,000 | reduced | -28.55 | ||
| DHR | danaher corporation | 0.60 | 415,656 | 82,416,400 | reduced | -27.18 | ||