HL
Harding Loevner Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.11%
1 Year Return
+22.61%
3 Year Return
+105.58%
5 Year Return
+159.12%
10 Year Return
+355.06%
AUM
$17.6B
AUM Growth
+$17.6B
(+1.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
85
New
3
Increased
21
Reduced
49
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$230M |
| 2 |
AbbVie
ABBV
|
$161M |
| 3 |
Northrop Grumman
NOC
|
$121M |
| 4 |
CME Group
CME
|
$120M |
| 5 |
Credicorp
BAP
|
$85.6M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$400M |
| 2 |
ICICI Bank
IBN
|
$309M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$273M |
| 4 |
HDFC Bank
HDB
|
$200M |
| 5 |
Align Technology
ALGN
|
$187M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $997M | 5.68% | 10,721,787 +770,886 | +8% | +$71.7M |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $861M | 4.9% | 9,044,697 -100,084 | -1% | -$9.53M |
|
3
SAP
SAP
$317B
| $764M | 4.35% | 6,040,638 +1,328 | +0% | +$168K |
|
4
BHP
BHP
$142B
| $735M | 4.19% | 11,597,371 -2,230,776 | -16% | -$141M |
|
5
Alcon
ALC
$39.5B
| $703M | 4% | 9,965,313 -26,010 | -0.3% | -$1.83M |
|
|
6
HDFC Bank
HDB
$182B
| $687M | 3.91% | 10,300,233 -2,996,522 | -23% | -$200M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $576M | 3.28% | 1,826,624 -13,897 | -0.8% | -$4.38M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $528M | 3.01% | 5,090,686 -34,800 | -0.7% | -$3.61M |
|
9
Deere & Co
DE
$129B
| $502M | 2.86% | 1,215,963 -3,290 | -0.3% | -$1.36M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $389M | 2.22% | 1,836,523 -9,932 | -0.5% | -$2.11M |
|
11
Microsoft
MSFT
$3.77T
| $387M | 2.2% | 1,343,054 -255,099 | -16% | -$73.5M |
|
12
Canadian National Railway
CNI
$60.4B
| $365M | 2.08% | 3,096,557 +32,844 | +1% | +$3.87M |
|
13
Synopsys
SNPS
$112B
| $355M | 2.02% | 918,633 -24,870 | -3% | -$9.61M |
|
|
14
Linde
LIN
$224B
| $349M | 1.98% | 981,005 +646,949 | +194% | +$230M |
|
|
15
ICICI Bank
IBN
$113B
| $343M | 1.95% | 15,872,743 -14,332,067 | -47% | -$309M |
|
16
Ambev
ABEV
$34.9B
| $342M | 1.95% | 121,310,335 +224,885 | +0.2% | +$634K |
|
17
UnitedHealth
UNH
$281B
| $337M | 1.92% | 712,113 -5,683 | -0.8% | -$2.69M |
|
18
Rockwell Automation
ROK
$38.6B
| $334M | 1.9% | 1,137,967 +202,010 | +22% | +$59.3M |
|
|
19
CME Group
CME
$96B
| $322M | 1.83% | 1,679,620 +625,583 | +59% | +$120M |
|
20
Amazon
AMZN
$2.44T
| $316M | 1.8% | 3,059,533 -11,058 | -0.4% | -$1.14M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $310M | 1.77% | 538,190 +7,378 | +1% | +$4.25M |
|
22
Ametek
AME
$42.7B
| $300M | 1.71% | 2,066,916 -62,728 | -3% | -$9.12M |
|
23
Accenture
ACN
$162B
| $280M | 1.6% | 981,147 -8,509 | -0.9% | -$2.43M |
|
24
ASML
ASML
$292B
| $276M | 1.57% | 405,006 -11,742 | -3% | -$7.99M |
|
25
Nike
NKE
$114B
| $263M | 1.5% | 2,144,931 -14,567 | -0.7% | -$1.79M |
|