Harding Loevner LP Portfolio Holdings

Harding Loevner LP

  • $15.7 Billion
  • Q1 2024

Harding Loevner LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $15.7 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $947M, Sap Se with a value of $753M, Alcon Inc with a value of $699M, Mexican Economic Development Inc with a value of $676M, and Microsoft Corp with a value of $606M.

Examining the 13F form we can see an decrease of $1.59B in the current position value, from $17.3B to 15.7B.

Harding Loevner LP is based out at Bridgewater, NJ

Below you can find more details about Harding Loevner LP portfolio as well as his latest detailed transactions.

Portfolio value $15.7 Billion
Technology: $4.25 Billion
Healthcare: $2.99 Billion
Financial Services: $2.11 Billion
Communication Services: $1.76 Billion
Industrials: $1.56 Billion
Consumer Defensive: $1.07 Billion
Consumer Cyclical: $1.06 Billion
Basic Materials: $450 Million
Other: $462 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$783B
$947 Million 6.02% of portfolio
6,957,581
Q1 2024 Reduced 40.11%
$213B
$753 Million 4.79% of portfolio
3,859,673
Q1 2024 Reduced 28.96%
$43.7B
$699 Million 4.45% of portfolio
8,393,242
Q1 2024 Reduced 3.48%
$41B
$676 Million 4.3% of portfolio
5,189,889
Q1 2024 Reduced 30.81%
$3.09T
$606 Million 3.85% of portfolio
1,440,595
Q1 2024 Added 48.91%
$1.05T
$583 Million 3.71% of portfolio
1,200,493
Q1 2024 Reduced 8.56%
$107B
$516 Million 3.28% of portfolio
9,218,481
Q1 2024 Reduced 2.52%
$117B
$511 Million 3.25% of portfolio
1,223,038
Q1 2024 Reduced 7.43%
$1.03T
$511 Million 3.25% of portfolio
3,382,738
Q1 2024 Reduced 7.61%
$1.8T
$494 Million 3.14% of portfolio
2,736,387
Q1 2024 Reduced 7.52%
$151B
$431 Million 2.74% of portfolio
7,477,130
Q1 2024 Reduced 30.15%
$93.2B
$375 Million 2.38% of portfolio
14,189,019
Q1 2024 Reduced 2.88%
$86.3B
$373 Million 2.37% of portfolio
2,830,575
Q1 2024 Reduced 1.23%
$24.4B
$352 Million 2.24% of portfolio
3,818,163
Q1 2024 Reduced 3.2%
$286B
$351 Million 2.23% of portfolio
577,556
Q1 2024 Added 9.84%
$113B
$343 Million 2.18% of portfolio
835,117
Q1 2024 Reduced 7.83%
$86.9B
$339 Million 2.15% of portfolio
224,067
Q1 2024 New
$13.1B
$331 Million 2.1% of portfolio
1,953,796
Q1 2024 Reduced 2.22%
$8.5B
$320 Million 2.03% of portfolio
12,451,862
Q1 2024 Reduced 5.06%
$187B
$272 Million 1.73% of portfolio
1,091,188
Q1 2024 Reduced 7.88%
$34.9B
$264 Million 1.68% of portfolio
106,254,873
Q1 2024 Reduced 3.03%
$234B
$263 Million 1.67% of portfolio
872,832
Q1 2024 Added 44.69%
$73B
$250 Million 1.59% of portfolio
1,158,958
Q1 2024 Reduced 7.63%
$18.5B
$242 Million 1.54% of portfolio
11,533,063
Q1 2024 Added 642.93%
$463B
$236 Million 1.5% of portfolio
476,170
Q1 2024 Reduced 7.56%
$178B
$237 Million 1.5% of portfolio
682,737
Q1 2024 Reduced 14.21%
$29.7B
$225 Million 1.43% of portfolio
773,501
Q1 2024 Reduced 9.05%
$24.4B
$220 Million 1.4% of portfolio
6,333,393
Q1 2024 Reduced 9.12%
$185B
$211 Million 1.34% of portfolio
1,024,978
Q1 2024 Added 10.02%
$12.1B
$192 Million 1.22% of portfolio
1,844,765
Q1 2024 Reduced 7.56%
$133B
$191 Million 1.21% of portfolio
250,556
Q1 2024 Reduced 7.71%
$538B
$182 Million 1.16% of portfolio
137,289
Q1 2024 Reduced 37.54%
$6.73B
$183 Million 1.16% of portfolio
903,956
Q1 2024 New
$142B
$179 Million 1.14% of portfolio
448,720
Q1 2024 Reduced 9.86%
$207B
$175 Million 1.11% of portfolio
346,696
Q1 2024 Reduced 7.75%
$38.9B
$173 Million 1.1% of portfolio
947,967
Q1 2024 Reduced 34.03%
$65.1B
$165 Million 1.05% of portfolio
3,012,528
Q1 2024 Reduced 9.73%
$285B
$160 Million 1.02% of portfolio
878,240
Q1 2024 Reduced 8.0%
$3.09T
$158 Million 1.0% of portfolio
919,490
Q1 2024 Reduced 19.78%
$31.8B
$155 Million 0.98% of portfolio
1,601,191
Q1 2024 Reduced 7.52%
$85.8B
$150 Million 0.95% of portfolio
262,417
Q1 2024 Reduced 9.87%
$358B
$132 Million 0.84% of portfolio
180,358
Q1 2024 Reduced 34.63%
$150B
$131 Million 0.83% of portfolio
36,066
Q1 2024 New
$381B
$127 Million 0.81% of portfolio
130,530
Q1 2024 Reduced 55.92%
$8.27B
$121 Million 0.77% of portfolio
659,414
Q1 2024 Reduced 7.94%
$136B
$112 Million 0.71% of portfolio
544,401
Q1 2024 Reduced 8.29%
$18.6B
$98.5 Million 0.63% of portfolio
3,294,728
Q1 2024 Added 0.15%
$17.8B
$97.5 Million 0.62% of portfolio
4,380,505
Q1 2024 Reduced 2.17%
$69.4B
$96.7 Million 0.61% of portfolio
201,961
Q1 2024 Reduced 10.35%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $15.7 Billion
  • Prior Value $17.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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