13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0000928196
Total reported value
$10.6B
$10.6B
70 檔
43.6%
At the close of Q2 2024, Harding Loevner LP disclosed equity holdings valued at approximately $10.6B, spread across 70 reported holdings.
During Q2 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 43.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.61% | +0.50% | +14.05% | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.74% | -0.22% | +33.65% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 4.75% | -0.01% | +15.10% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.06% | +0.13% | +31.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.77% | -3.17% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -0.49% | +0.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | -0.51% | -3.17% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | -0.46% | +9.42% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.18% | -1.10% | -2.96% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.06% | -1.43% | -3.16% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.98% | +0.04% | +26.66% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.73% | -0.01% | +27.21% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.19% | — | -2.72% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.05% | -0.87% | -4.58% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.93% | -0.33% | -5.15% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.89% | — | +42.74% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.79% | +3.09% | -2.87% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.73% | +0.09% | -3.32% | |
| 19 | BAP | Credicorp Ltd. | Stock-Financials | 1.69% | +0.07% | -2.77% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.50% | — | +21.14% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.48% | — | -3.87% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | -0.19% | -3.07% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 1.42% | +0.64% | +641.67% | |
| 24 | XPEV | XPeng Inc. | Stock-Other | 1.37% | +0.02% | NEW | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.34% | -0.16% | -22.44% | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.31% | — | +8.55% | |
| 27 | BNTX | Biontech Se-adr | Stock-Other | 1.30% | — | -23.35% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | — | -3.18% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.29% | — | NEW | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.27% | -0.51% | +833.76% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 1.22% | -1.03% | EXIT | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.31% | -1.18% | |
| 33 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.17% | -0.23% | +780.92% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.16% | — | -1.28% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.44% | -1.13% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.07% | — | -3.11% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.06% | +0.66% | +654.02% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 1.06% | — | -2.95% | |
| 39 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.05% | -0.52% | -3.06% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 1.03% | -0.32% | -3.02% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.92% | -0.10% | +603.41% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.71% | NEW | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.83% | — | -3.13% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.81% | -0.14% | +670.55% | |
| 45 | GLOB | Globant S.A. | Stock-Tech | 0.81% | -0.01% | EXIT | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | -4.36% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.14% | -2.99% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.16% | -3.05% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.71% | -0.34% | -8.90% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | -0.29% | -3.02% |
According to official SEC Form 13F filings, Harding Loevner LP reported a total U.S. public equity portfolio value of $10.6B across 70 disclosed positions in Q2 2024.
During Q2 2024, Harding Loevner LP's top holdings by market value included TSM (7.6%)、SAP (5.7%)、ALC (4.8%). The largest single position, TSM, represented 7.6% 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 Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.