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Harding Loevner

Harding Loevner Portfolio holdings

AUM $10.6B Turnover 21.84%
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+19.39%
3 Year Est. Return
+79.14%
5 Year Est. Return
+100.61%
10 Year Est. Return
+428.16%
AUM
$10.6B
AUM Growth
+$916M
Cap. Flow
-$174M
Cap. Flow %
-1.64%
Top 10 Hldgs %
51.87%
Holding
87
New
14
Increased
9
Reduced
59
Closed
5
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$762M
2
CNI icon
Canadian National Railway
CNI
+$290M
3
SE icon
Sea Limited
SE
+$161M
4
AAPL icon
Apple
AAPL
+$74.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$72.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$250M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$138M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$108M
4
CME icon
CME Group
CME
+$100M
5
ASML icon
ASML
ASML
+$97.8M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 16.82%
3 Communication Services 14.66%
4 Industrials 14.26%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
26
Netflix
NFLX
$294B
$104M 0.97%
1,451,884
-410,689
-22% -$36.2M
2021 Q3
19 quarters
PGR icon
27
Progressive
PGR
$127B
$98M 0.92%
448,571
-121,953
-21% -$24.6M
2025 Q2
4 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$616B
$95.9M 0.9%
377,680
+24,880
+7% +$5.8M
2025 Q2
4 quarters
AVGO icon
29
Broadcom
AVGO
$1.57T
$95.8M 0.9%
253,500
-127,892
-34% -$51.3M
2021 Q2
20 quarters
NVS icon
30
Novartis
NVS
$286B
$90.5M 0.85%
578,234
-6,021
-1% -$903K
2025 Q2
4 quarters
V icon
31
Visa
V
$756B
$89.7M 0.84%
261,330
-69,626
-21% -$22.4M
2025 Q2
4 quarters
GMAB icon
32
Genmab
GMAB
$22.8B
$86.9M 0.82%
3,086,318
-145,283
-4% -$3.86M
2020 Q4
22 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$255B
$84.9M 0.8%
169,255
+29,464
+21% +$14.1M
2017 Q2
36 quarters
NVT icon
34
nVent Electric
NVT
$23B
$84.3M 0.79%
496,873
-127,794
-20% -$19.9M
2026 Q1
1 quarter
TW icon
35
Tradeweb Markets
TW
$23.9B
$84M 0.79%
843,174
-241,895
-22% -$26.2M
2020 Q3
23 quarters
ITUB icon
36
Itaú Unibanco
ITUB
$104B
$81.2M 0.76%
9,944,372
+8,710,778
+706% +$72.2M
2013 Q2
52 quarters
AZN icon
37
AstraZeneca
AZN
$257B
$79.9M 0.75%
442,676
+31,889
+8% +$6M
2026 Q1
1 quarter
HEI icon
38
HEICO Corp
HEI
$43.3B
$79.6M 0.75%
223,476
-64,197
-22% -$19.5M
2025 Q1
5 quarters
AAPL icon
39
Apple
AAPL
$5.01T
$75.2M 0.71%
+259,985
New +$74.4M
2026 Q2
0 quarters
AME icon
40
Ametek
AME
$56.9B
$74.6M 0.7%
308,154
-70,551
-19% -$16.3M
2025 Q1
5 quarters
ABBV icon
41
AbbVie
ABBV
$504B
$70.3M 0.66%
279,294
-78,522
-22% -$16.9M
2023 Q1
13 quarters
SLB icon
42
SLB Ltd
SLB
$73.5B
$69.8M 0.66%
1,502,263
-390,550
-21% -$20.9M
2013 Q2
52 quarters
BKNG icon
43
Booking.com
BKNG
$123B
$69.3M 0.65%
388,556
-77,419
-17% -$13.2M
2024 Q1
9 quarters
ELV icon
44
Elevance Health
ELV
$92.9B
$65.2M 0.61%
168,707
-43,132
-20% -$16M
2025 Q3
3 quarters
DE icon
45
Deere & Co
DE
$173B
$64.4M 0.61%
101,541
-30,713
-23% -$17.8M
2017 Q2
36 quarters
JPM icon
46
JPMorgan Chase
JPM
$902B
$59.4M 0.56%
+181,377
New +$56.3M
2026 Q2
0 quarters
TLK icon
47
Telkom Indonesia
TLK
$10.9B
$56.8M 0.53%
4,053,444
-145,857
-3% -$2.43M
2021 Q1
21 quarters
DHR icon
48
Danaher
DHR
$161B
$51.1M 0.48%
268,109
-77,489
-22% -$14.1M
2018 Q1
33 quarters
ADBE icon
49
Adobe
ADBE
$95.4B
$49.9M 0.47%
243,380
-71,254
-23% -$16.9M
2017 Q2
36 quarters
NEE icon
50
NextEra Energy
NEE
$166B
$45.3M 0.43%
+516,580
New +$46.7M
2026 Q2
0 quarters
1
2
3 4

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Harding Loevner's Q2 2026 Portfolio in Review

As of Q2 2026, Harding Loevner held 87 positions worth $10.6B, up 9.4% from $9.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harding Loevner's Q2 2026 filing shows 14 new, 9 increased, 59 reduced and 5 closed positions. Its largest new stake was Spotify: 1,598,173 shares worth $742M. The largest sale was TSMC, an estimated $250M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Harding Loevner's largest Q2 2026 buy was Spotify: 1,598,173 shares worth $742M.
  • Harding Loevner added most to Canadian National Railway in Q2 2026, an estimated $290M increase.
  • Harding Loevner's biggest Q2 2026 reduction was TSMC, cutting an estimated $250M.
  • Harding Loevner fully exited CME Group in Q2 2026, selling an estimated $100M.
  • Harding Loevner's ten largest holdings make up 52% of its $10.6B portfolio in Q2 2026.
  • Harding Loevner opened 14 new positions and closed 5 in Q2 2026.
  • Harding Loevner's portfolio value rose 9.4% quarter-over-quarter to $10.6B.

Based on Harding Loevner's 13F filing for Q2 2026, filed 14 Aug 2026.