HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
-12.03%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.9%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
147
New
13
Increased
55
Reduced
32
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$282M |
| 2 |
Fomento Económico Mexicano
FMX
|
$279M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$251M |
| 4 |
Itaú Unibanco
ITUB
|
$222M |
| 5 |
Linde
LIN
|
$153M |
Top Sells
| 1 |
Weibo
WB
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
Fresenius Medical Care
FMS
|
$129M |
| 4 |
WPP
WPP
|
$89.5M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$33.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 22.43% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $18K | ﹤0.01% |
130
| – | – |
|
127
Illumina
ILMN
$15.5B
| $18K | ﹤0.01% |
60
| – | – |
|
128
Mettler-Toledo International
MTD
$26.8B
| $17K | ﹤0.01% |
30
| – | – |
|
129
ServiceNow
NOW
$189B
| $14K | ﹤0.01% |
+78
| New | +$14K |
|
130
Idexx Laboratories
IDXX
$51.8B
| $13K | ﹤0.01% |
70
| – | – |
|
131
Thermo Fisher Scientific
TMO
$186B
| $13K | ﹤0.01% |
60
| – | – |
|
132
IQVIA
IQV
$32.4B
| $12K | ﹤0.01% |
100
-480
| -83% | -$57.6K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
+78
| New | +$11K |
|
134
Emerson Electric
EMR
$73.9B
| $11K | ﹤0.01% |
185
| – | – |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $11K | ﹤0.01% |
+69
| New | +$11K |
|
136
Texas Instruments
TXN
$182B
| $10K | ﹤0.01% |
110
| – | – |
|
137
Church & Dwight Co
CHD
$22.7B
| $9K | ﹤0.01% |
137
-943
| -87% | -$61.9K |
|
138
Exponent
EXPO
$3.6B
| $9K | ﹤0.01% |
+175
| New | +$9K |
|
139
Transocean
RIG
$2.89B
| $2K | ﹤0.01% |
218
| – | – |
|
140
Ametek
AME
$42.7B
| – | – |
-820
| Closed | -$65K |
|
141
Flowserve
FLS
$7.02B
| – | – |
-530
| Closed | -$29K |
|
142
Infosys
INFY
$70B
| – | – |
-2,395,358
| Closed | -$24.4M |
|
143
Rockwell Automation
ROK
$38.6B
| – | – |
-170
| Closed | -$32K |
|
144
T Rowe Price
TROW
$23.6B
| – | – |
-109
| Closed | -$12K |
|
|
145
WPP
WPP
$5.65B
| – | – |
-1,222,072
| Closed | -$89.5M |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| – | – |
-448
| Closed | -$29K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| – | – |
-26,878
| Closed | -$4.32M |
|