Harding Loevner LP Portfolio Holdings

Harding Loevner LP

  • $17.1 Billion
  • Q3 2024

Harding Loevner LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.1 Billion distributed in 67 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 $1.29B, Hdfc Bank LTD with a value of $1.02B, Alcon Inc with a value of $928M, Sap Se with a value of $755M, and Mexican Economic Development Inc with a value of $626M.

Examining the 13F form we can see an decrease of $486M in the current position value, from $17.6B to 17.1B.

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 $17.1 Billion
Technology: $4.91 Billion
Healthcare: $3.14 Billion
Financial Services: $2.37 Billion
Communication Services: $1.83 Billion
Industrials: $1.43 Billion
Consumer Cyclical: $1.15 Billion
Consumer Defensive: $957 Million
Basic Materials: $702 Million
Other: $596 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$1.29 Billion 7.57% of portfolio
7,452,639
Q3 2024 Reduced 6.08%
$119B
$1.02 Billion 5.97% of portfolio
16,314,429
Q3 2024 Added 82.38%
$41.5B
$928 Million 5.43% of portfolio
9,270,977
Q3 2024 Reduced 4.03%
$290B
$755 Million 4.41% of portfolio
3,293,471
Q3 2024 Reduced 36.15%
$31.2B
$626 Million 3.66% of portfolio
6,337,905
Q3 2024 Reduced 7.36%
$1.32T
$619 Million 3.62% of portfolio
1,080,752
Q3 2024 Reduced 10.61%
$3.25T
$584 Million 3.42% of portfolio
1,358,338
Q3 2024 Reduced 2.63%
$125B
$549 Million 3.21% of portfolio
8,838,948
Q3 2024 Reduced 6.67%
$2.29T
$543 Million 3.18% of portfolio
2,913,258
Q3 2024 Reduced 2.7%
$102B
$536 Million 3.14% of portfolio
1,152,625
Q3 2024 Reduced 2.68%
$1.14T
$529 Million 3.09% of portfolio
3,189,246
Q3 2024 Reduced 2.63%
$26B
$503 Million 2.94% of portfolio
5,204,934
Q3 2024 Added 165.28%
$86.6B
$396 Million 2.32% of portfolio
193,162
Q3 2024 Reduced 9.11%
$405B
$380 Million 2.23% of portfolio
536,434
Q3 2024 Reduced 2.67%
$16.1B
$382 Million 2.23% of portfolio
15,416,407
Q3 2024 Reduced 6.35%
$205B
$352 Million 2.06% of portfolio
568,502
Q3 2024 Added 0.48%
$14.5B
$326 Million 1.91% of portfolio
1,801,241
Q3 2024 Reduced 5.18%
$68.6B
$307 Million 1.8% of portfolio
2,619,060
Q3 2024 Reduced 4.74%
$85.7B
$291 Million 1.7% of portfolio
1,319,163
Q3 2024 Added 17.56%
$344B
$284 Million 1.66% of portfolio
1,037,703
Q3 2024 Reduced 1.86%
$57.3B
$277 Million 1.62% of portfolio
9,373,675
Q3 2024 Reduced 3.24%
$131B
$263 Million 1.54% of portfolio
629,284
Q3 2024 Reduced 2.85%
$44.7B
$263 Million 1.54% of portfolio
24,888,008
Q3 2024 Reduced 2.84%
$468B
$263 Million 1.54% of portfolio
450,002
Q3 2024 Reduced 2.39%
$216B
$227 Million 1.33% of portfolio
3,434,768
Q3 2024 Added 7.65%
$231B
$228 Million 1.33% of portfolio
643,922
Q3 2024 Reduced 4.61%
$89.4B
$223 Million 1.31% of portfolio
1,294,126
Q3 2024 Added 853.91%
$166B
$216 Million 1.26% of portfolio
776,631
Q3 2024 Reduced 26.58%
$14.7B
$216 Million 1.26% of portfolio
1,743,729
Q3 2024 Reduced 2.49%
$220B
$211 Million 1.24% of portfolio
236,412
Q3 2024 Reduced 2.78%
$200B
$208 Million 1.22% of portfolio
49,325
Q3 2024 Added 41.07%
$185B
$208 Million 1.22% of portfolio
423,619
Q3 2024 Reduced 2.57%
$141B
$202 Million 1.18% of portfolio
998,041
Q3 2024 Added 0.43%
$58.3B
$201 Million 1.18% of portfolio
18,533,627
Q3 2024 Reduced 3.46%
$33.5B
$200 Million 1.17% of portfolio
744,413
Q3 2024 Reduced 2.51%
$17.3B
$192 Million 1.12% of portfolio
5,931,953
Q3 2024 Reduced 2.57%
$4.09T
$170 Million 1.0% of portfolio
731,140
Q3 2024 Reduced 1.33%
$208B
$170 Million 0.99% of portfolio
327,395
Q3 2024 Reduced 2.63%
$310B
$164 Million 0.96% of portfolio
830,980
Q3 2024 Reduced 2.47%
$95B
$153 Million 0.89% of portfolio
2,144,280
Q3 2024 Reduced 3.92%
$29.1B
$151 Million 0.88% of portfolio
1,998,238
Q3 2024 Added 28.82%
$9.25B
$149 Million 0.87% of portfolio
751,802
Q3 2024 Reduced 8.77%
$8.02B
$136 Million 0.8% of portfolio
916,142
Q3 2024 Added 44.73%
$75.3B
$125 Million 0.73% of portfolio
247,657
Q3 2024 Reduced 2.58%
$72.3B
$114 Million 0.67% of portfolio
216,086
Q3 2024 Reduced 1.93%
$52.2B
$112 Million 0.66% of portfolio
2,671,662
Q3 2024 Reduced 2.65%
$15.5B
$109 Million 0.64% of portfolio
5,486,698
Q3 2024 Added 44.5%
$154B
$109 Million 0.64% of portfolio
528,736
Q3 2024 Reduced 2.91%
$13.4B
$74.8 Million 0.44% of portfolio
3,066,942
Q3 2024 Added 10.81%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $17.1 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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