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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0000928196
Total reported value
$10.6B
$10.6B
69 檔
34.6%
The Q1 2024 SEC filing reveals that Harding Loevner LP held a total portfolio value of $10.6B, covering 69 public equity positions.
During Q1 2024, Harding Loevner LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSM, SAP, ALC) accounted for 34.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.84% | +0.50% | -40.11% | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.65% | -0.22% | -28.96% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 4.31% | -0.01% | -3.48% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.17% | +0.13% | -30.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.77% | +48.91% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | -0.49% | -8.56% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.18% | -1.10% | -2.52% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.16% | -1.43% | -7.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | -0.51% | -7.61% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.46% | -7.52% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.66% | +0.04% | -30.15% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.54% | -0.01% | -24.62% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.31% | — | -2.88% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.30% | +3.09% | -1.23% | |
| 15 | BNTX | Biontech Se-adr | Stock-Other | 2.17% | — | -3.20% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.16% | -0.87% | +9.84% | |
| 17 | DE | Deere & Co | Stock-Industrials | 2.12% | -0.16% | -7.83% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.10% | +0.09% | -6.82% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.09% | -0.33% | — | |
| 20 | BAP | Credicorp Ltd. | Stock-Financials | 2.04% | +0.07% | -2.22% | |
| 21 | XPEV | XPeng Inc. | Stock-Other | 1.97% | +0.02% | NEW | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.68% | -0.19% | -7.88% | |
| 23 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.63% | — | -3.03% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.62% | — | +44.69% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.54% | -1.03% | EXIT | |
| 26 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.49% | — | +642.93% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.46% | -0.44% | -14.21% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | — | -7.56% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.39% | — | -9.05% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.36% | — | -9.12% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.30% | — | NEW | |
| 32 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.19% | -0.52% | -7.56% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 1.18% | — | -7.71% | |
| 34 | GLOB | Globant S.A. | Stock-Tech | 1.13% | -0.01% | EXIT | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.31% | -37.54% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.11% | — | -9.86% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 1.08% | -0.32% | -7.75% | |
| 38 | AME | Ametek Inc | Stock-Industrials | 1.07% | -0.14% | -34.03% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.02% | -0.34% | -9.73% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | -0.14% | -8.00% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.71% | NEW | |
| 42 | CSGP | Costar Group Inc | Stock-Real Estate | 0.95% | — | -7.52% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.93% | — | -9.87% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | -34.63% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | -0.16% | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | -0.29% | -55.92% | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | 0.75% | — | -7.94% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.95% | EXIT | |
| 49 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.61% | -0.07% | +0.15% | |
| 50 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.60% | -0.28% | -2.17% |
According to official SEC Form 13F filings, Harding Loevner LP reported a total U.S. public equity portfolio value of $10.6B across 69 disclosed positions in Q1 2024.
During Q1 2024, Harding Loevner LP's top holdings by market value included TSM (5.8%)、SAP (4.7%)、ALC (4.3%). The largest single position, TSM, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Harding Loevner LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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