HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.85%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$27.7B
AUM Growth
+$6.83B
(+33%)
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
190
New
40
Increased
41
Reduced
54
Closed
12
Top Buys
| 1 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$374M |
| 2 |
CME Group
CME
|
$265M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$245M |
| 4 |
Etsy
ETSY
|
$218M |
| 5 |
Tradeweb Markets
TW
|
$183M |
Top Sells
| 1 |
Alibaba
BABA
|
$896M |
| 2 |
TSMC
TSM
|
$488M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$408M |
| 4 |
Trade Desk
TTD
|
$315M |
| 5 |
NetEase
NTES
|
$154M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $304M | 1.09% |
1,927,980
-14,820
| -0.8% | -$2.33M |
|
27
Microsoft
MSFT
$3.76T
| $292M | 1.05% |
1,390,286
+24,024
| +2% | +$5.05M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $275M | 0.99% |
622,598
+26,788
| +4% | +$11.8M |
|
|
29
CME Group
CME
$97.1B
| $265M | 0.96% |
+1,585,951
| New | +$265M |
|
30
Trip.com Group
TCOM
$46.6B
| $254M | 0.92% |
8,148,527
-591,847
| -7% | -$18.4M |
|
31
NVIDIA
NVDA
$4.15T
| $248M | 0.89% |
18,330,400
+324,160
| +2% | +$4.39M |
|
|
DASTY
32
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $245M | 0.89% |
+1,309,646
| New | +$245M |
|
33
Deere & Co
DE
$127B
| $245M | 0.88% |
1,105,173
-30,357
| -3% | -$6.73M |
|
34
Abbott
ABT
$230B
| $240M | 0.86% |
2,202,469
-35,325
| -2% | -$3.84M |
|
35
Salesforce
CRM
$245B
| $239M | 0.86% |
950,474
+16,418
| +2% | +$4.13M |
|
36
Synopsys
SNPS
$110B
| $230M | 0.83% |
1,076,441
+19,798
| +2% | +$4.24M |
|
|
37
Etsy
ETSY
$5.15B
| $218M | 0.79% |
+1,793,042
| New | +$218M |
|
38
Align Technology
ALGN
$9.59B
| $214M | 0.77% |
654,337
+14,059
| +2% | +$4.6M |
|
39
Protolabs
PRLB
$1.17B
| $203M | 0.73% |
1,566,558
+29,479
| +2% | +$3.82M |
|
40
Workday
WDAY
$62.3B
| $190M | 0.69% |
885,239
+16,256
| +2% | +$3.5M |
|
41
Estee Lauder
EL
$33.1B
| $189M | 0.68% |
864,979
+46,708
| +6% | +$10.2M |
|
|
42
Tradeweb Markets
TW
$27.1B
| $183M | 0.66% |
+3,150,160
| New | +$183M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $181M | 0.65% |
750,937
+12,283
| +2% | +$2.96M |
|
44
eBay
EBAY
$41.2B
| $180M | 0.65% |
3,458,582
+38,735
| +1% | +$2.02M |
|
45
Exxon Mobil
XOM
$477B
| $179M | 0.64% |
5,208,109
-354,221
| -6% | -$12.2M |
|
46
Rio Tinto
RIO
$102B
| $169M | 0.61% |
2,799,026
-24,490
| -0.9% | -$1.48M |
|
47
Banco Bradesco
BBD
$31.9B
| $166M | 0.6% |
58,436,626
-4,637,095
| -7% | -$13.1M |
|
48
Walt Disney
DIS
$211B
| $163M | 0.59% |
1,315,005
+21,921
| +2% | +$2.72M |
|
49
Unilever
UL
$158B
| $163M | 0.59% |
2,635,852
-24,737
| -0.9% | -$1.53M |
|
50
VF Corp
VFC
$5.79B
| $162M | 0.59% |
+2,311,592
| New | +$162M |
|