News + Filings Holdings
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HARDING LOEVNER LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 9,960,411 | -761,376 | 1,005,204,712,000 | 8,021,165,000 | 5.87 | |
Hist
| 06/30/2023 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 8,594,011 | -450,686 | 952,560,188,000 | 91,579,912,000 | 5.56 | |
Hist
| 06/30/2023 |
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SAP SE
| SAP | ADR | 5,714,011 | -326,627 | 781,733,895,000 | 17,234,018,000 | 4.56 | |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 9,498,428 | -466,885 | 779,922,754,000 | 76,942,662,000 | 4.55 | 1.94 |
Hist
| 06/30/2023 |
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BHP Group Ltd
| BHP | SPONSORED ADS | 11,300,081 | -297,290 | 674,275,825,000 | -61,022,722,000 | 3.94 | |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 9,339,982 | -960,251 | 650,996,782,000 | -35,735,204,000 | 3.80 | |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 1,538,270 | -288,354 | 541,332,763,000 | -34,198,611,000 | 3.16 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 4,272,295 | -818,391 | 511,393,665,000 | -16,664,741,000 | 2.99 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 1,233,628 | 252,623 | 470,111,068,000 | 121,422,651,000 | 2.74 | 0.25 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 3,474,130 | 414,597 | 452,887,650,000 | 136,867,673,000 | 2.64 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,542,895 | -293,628 | 442,780,033,000 | 53,534,234,000 | 2.59 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 1,023,604 | -192,359 | 414,754,288,000 | -87,277,376,000 | 2.42 | 0.35 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,128,527 | -214,527 | 384,308,693,000 | -2,899,746,000 | 2.24 | 0.02 |
Hist
| 06/30/2023 |
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AMBEV S.A.
| ABEV | SPONSORED ADR | 116,526,981 | -4,783,354 | 370,555,799,000 | 28,446,417,000 | 2.16 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 3,027,583 | -68,974 | 366,549,541,000 | 1,246,043,000 | 2.14 | |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 15,406,752 | -465,991 | 355,587,835,000 | 13,036,063,000 | 2.08 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 1,371,787 | 603,050 | 329,228,834,000 | 135,478,540,000 | 1.92 | 0.19 |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 964,497 | -173,470 | 317,753,627,000 | -16,179,583,000 | 1.86 | 0.84 |
Hist
| 06/30/2023 |
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XP Inc.
| | Common | 13,544,391 | -1,020,275 | 317,751,404,000 | 144,831,501,000 | 1.86 | |
Hist
| 06/30/2023 |
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CREDICORP LTD
| BAP | COM | 2,103,079 | 1,411,945 | 310,498,601,000 | 218,999,371,000 | 1.81 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 598,394 | -113,719 | 287,612,200,000 | -48,929,109,000 | 1.68 | 0.06 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 1,454,946 | -224,674 | 269,586,980,000 | -52,091,610,000 | 1.57 | 0.40 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 603,033 | -43,601 | 265,629,939,000 | 42,235,816,000 | 1.55 | 0.14 |
Hist
| 06/30/2023 |
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Abcam plc
| ABCM | Common | 10,687,444 | -3,053,728 | 261,521,758,000 | 76,552,236,000 | 1.53 | 4.66 |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 1,575,689 | -491,227 | 255,072,502,000 | -45,311,258,000 | 1.49 | 0.68 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 341,950 | -63,056 | 247,828,468,000 | -27,857,864,000 | 1.45 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 452,766 | -85,424 | 236,230,778,000 | -73,961,398,000 | 1.38 | 0.12 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 734,898 | -246,249 | 226,774,874,000 | -53,640,774,000 | 1.32 | 0.11 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 1,066,078 | -210,389 | 225,219,695,000 | -29,789,928,000 | 1.31 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 256,013 | -84,121 | 222,073,100,000 | 3,866,455,000 | 1.30 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 436,153 | -82,668 | 213,274,269,000 | 13,344,077,000 | 1.25 | 0.10 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 4,243,847 | -820,864 | 208,457,767,000 | -40,212,917,000 | 1.22 | 0.30 |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 474,823 | -443,810 | 206,742,593,000 | -148,073,203,000 | 1.21 | 0.31 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 574,713 | -111,771 | 196,517,338,000 | 21,130,202,000 | 1.15 | |
Hist
| 06/30/2023 |
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MANULIFE FINANCIAL CORP
| MFC | Common | 10,380,358 | 1,997,743 | 196,292,577,000 | 42,352,440,000 | 1.15 | |
Hist
| 06/30/2023 |
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