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
+$27.7B
(+33%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
190
New
40
Increased
41
Reduced
54
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$408M |
| 2 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$374M |
| 3 |
CME Group
CME
|
$265M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$245M |
| 5 |
Etsy
ETSY
|
$218M |
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $1.23B | 4.44% | 15,182,781 -6,025,147 | -28% | -$488M |
|
2
SAP
SAP
$317B
| $1.18B | 4.27% | 7,593,859 +25,576 | +0.3% | +$3.98M |
|
|
3
Alibaba
BABA
$322B
| $1.05B | 3.8% | 3,582,705 -3,046,797 | -46% | -$896M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $840M | 3.03% | 12,869,928 -6,254,264 | -33% | -$408M |
|
5
PayPal
PYPL
$67.1B
| $811M | 2.93% | 4,117,778 +22,719 | +0.6% | +$4.48M |
|
6
Itaú Unibanco
ITUB
$77B
| $802M | 2.89% | 201,441,692 -536,191 | -0.3% | -$2.13M |
|
7
EPAM Systems
EPAM
$9.82B
| $738M | 2.66% | 2,284,152 -131,470 | -5% | -$42.5M |
|
8
HDFC Bank
HDB
$182B
| $723M | 2.61% | 14,468,760 -115,324 | -0.8% | -$5.76M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $570M | 2.06% | 4,739,244 +6,408 | +0.1% | +$771K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $544M | 1.96% | 2,000,541 -21,226 | -1% | -$5.78M |
|
|
11
Apple
AAPL
$3.45T
| $541M | 1.95% | 4,673,820 +3,526,771 | +307% | +$408M |
|
12
ICICI Bank
IBN
$113B
| $505M | 1.82% | 51,342,058 +603,766 | +1% | +$5.94M |
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $504M | 1.82% | 8,962,555 +132,093 | +1% | +$7.42M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $495M | 1.79% | 337,964 +6,527 | +2% | +$9.57M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $489M | 1.77% | 1,868,862 +33,453 | +2% | +$8.76M |
|
16
Roper Technologies
ROP
$56.6B
| $459M | 1.66% | 1,161,822 +21,842 | +2% | +$8.63M |
|
17
Illumina
ILMN
$15.8B
| $456M | 1.64% | 1,474,086 +322,674 | +28% | +$99.7M |
|
18
Mastercard
MA
$538B
| $438M | 1.58% | 1,295,583 +21,752 | +2% | +$7.36M |
|
19
Ambev
ABEV
$34.9B
| $436M | 1.57% | 192,873,906 -5,733,783 | -3% | -$13M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $416M | 1.5% | 3,817,258 +68,233 | +2% | +$7.44M |
|
21
Verisk Analytics
VRSK
$37.5B
| $388M | 1.4% | 2,095,750 +43,411 | +2% | +$8.04M |
|
22
Nike
NKE
$114B
| $376M | 1.36% | 2,997,133 +52,314 | +2% | +$6.57M |
|
|
IFX
23
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $374M | 1.35% | +13,249,533 | New | +$374M |
|
24
Canadian National Railway
CNI
$60.4B
| $365M | 1.32% | 3,427,078 +9,641 | +0.3% | +$1.03M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $310M | 1.12% | 9,646,153 -3,709 | -0% | -$119K |
|