Filed: 2/14/2023ACC: 0001085146-23-001206
📋 What this filing means
HARDING LOEVNER LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $17.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$17.36B
Total AUM (reported)
410.50M
Total Shares
Allocation by class
COM$7.60B43.8%
SPONSORED ADS$2.64B15.2%
SPONSORED ADR$867.03M5.0%
CL A$799.78M4.6%
SPON ADR UNITS$714.46M4.1%
ORD SHS$684.97M3.9%
ADR$661.28M3.8%
Portfolio Concentration
Top 3$2.51B14.5%
4–10$4.19B24.1%
11–25$4.54B26.1%
Rest$6.12B35.2%
Top 3 weight
14.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 410.50M
Sole
Full voting authority
410.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
HDFC BANK LTD
SOLEShares13.30M
TypeSH
Market value$909.62M
5.24%
Sole
13.30M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares13.83M
TypeSH
Market value$858.10M
4.94%
Sole
13.83M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.95M
TypeSH
Market value$741.46M
4.27%
Sole
9.95M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares9.14M
TypeSH
Market value$714.46M
4.12%
Sole
9.14M
Shared
0.00
None
0.00
ALCON AG
SOLEShares9.99M
TypeSH
Market value$684.97M
3.95%
Sole
9.99M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares30.20M
TypeSH
Market value$661.13M
3.81%
Sole
30.20M
Shared
0.00
None
0.00
SAP SE
SOLEShares6.04M
TypeSH
Market value$623.31M
3.59%
Sole
6.04M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.84M
TypeSH
Market value$531.51M
3.06%
Sole
1.84M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.22M
TypeSH
Market value$522.76M
3.01%
Sole
1.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.13M
TypeSH
Market value$452.25M
2.61%
Sole
5.13M
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares3.29M
TypeSH
Market value$400.46M
2.31%
Sole
3.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.60M
TypeSH
Market value$383.28M
2.21%
Sole
1.60M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares717.80K
TypeSH
Market value$380.55M
2.19%
Sole
717.80K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares3.06M
TypeSH
Market value$364.21M
2.10%
Sole
3.06M
Shared
0.00
None
0.00
AMBEV SA
SOLEShares121.09M
TypeSH
Market value$329.32M
1.90%
Sole
121.09M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares943.50K
TypeSH
Market value$301.26M
1.74%
Sole
943.50K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.13M
TypeSH
Market value$297.56M
1.71%
Sole
2.13M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares530.81K
TypeSH
Market value$292.32M
1.68%
Sole
530.81K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares1.19M
TypeSH
Market value$272.99M
1.57%
Sole
1.19M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares5.10M
TypeSH
Market value$272.75M
1.57%
Sole
5.10M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares989.66K
TypeSH
Market value$264.09M
1.52%
Sole
989.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.07M
TypeSH
Market value$257.95M
1.49%
Sole
3.07M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.16M
TypeSH
Market value$252.69M
1.46%
Sole
2.16M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares935.96K
TypeSH
Market value$241.08M
1.39%
Sole
935.96K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares416.75K
TypeSH
Market value$227.73M
1.31%
Sole
416.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 13.30M | SH | $909.62M 5.24% | 13.30M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 13.83M | SH | $858.10M 4.94% | 13.83M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.95M | SH | $741.46M 4.27% | 9.95M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 9.14M | SH | $714.46M 4.12% | 9.14M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 9.99M | SH | $684.97M 3.95% | 9.99M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 30.20M | SH | $661.13M 3.81% | 30.20M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 6.04M | SH | $623.31M 3.59% | 6.04M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.84M | SH | $531.51M 3.06% | 1.84M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.22M | SH | $522.76M 3.01% | 1.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.13M | SH | $452.25M 2.61% | 5.13M | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 3.29M | SH | $400.46M 2.31% | 3.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.60M | SH | $383.28M 2.21% | 1.60M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 717.80K | SH | $380.55M 2.19% | 717.80K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 3.06M | SH | $364.21M 2.10% | 3.06M | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 121.09M | SH | $329.32M 1.90% | 121.09M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 943.50K | SH | $301.26M 1.74% | 943.50K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.13M | SH | $297.56M 1.71% | 2.13M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 530.81K | SH | $292.32M 1.68% | 530.81K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 1.19M | SH | $272.99M 1.57% | 1.19M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 5.10M | SH | $272.75M 1.57% | 5.10M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 989.66K | SH | $264.09M 1.52% | 989.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.07M | SH | $257.95M 1.49% | 3.07M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.16M | SH | $252.69M 1.46% | 2.16M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 935.96K | SH | $241.08M 1.39% | 935.96K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 416.75K | SH | $227.73M 1.31% | 416.75K | 0.00 | 0.00 |
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