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CIK: 0000928196
Total reported value
$10.6B
$10.6B
67 檔
43.5%
During the Q3 2024 filing period, Harding Loevner LP (CIK: 0000928196) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.6B across 67 reported positions.
In Q3 2024, Harding Loevner LP adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, HDB, ALC) accounted for 43.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
COST
前期市值: $146.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.47% | +0.50% | -6.08% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.89% | -1.10% | +82.38% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 5.35% | -0.01% | -4.03% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.35% | -0.22% | -36.15% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.61% | +0.13% | -7.36% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | -0.49% | -10.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.77% | -2.63% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.17% | +0.04% | -6.67% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -0.46% | -2.70% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.09% | -1.43% | -2.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | -0.51% | -2.63% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.93% | -0.01% | -5.31% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.29% | -0.33% | -9.11% | |
| 14 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.20% | — | -6.35% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.19% | -0.87% | -2.67% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.03% | +0.09% | +0.48% | |
| 17 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.91% | — | +17.84% | |
| 18 | BAP | Credicorp Ltd. | Stock-Financials | 1.88% | +0.07% | -5.18% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.77% | +3.09% | -4.74% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.68% | -1.03% | EXIT | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.64% | — | -1.86% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 1.60% | +0.64% | -3.24% | |
| 23 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.52% | -0.23% | -2.84% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | — | -2.39% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.51% | -0.16% | -2.85% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.44% | -4.61% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.31% | -0.51% | +7.65% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.31% | +853.91% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | -0.19% | -26.58% | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.24% | -0.52% | -2.49% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 1.22% | — | -2.78% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.20% | — | -2.57% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.20% | -0.16% | +41.07% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.18% | -0.10% | +165.28% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | — | NEW | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.16% | +0.66% | -3.46% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.15% | — | -2.51% | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.11% | — | -2.57% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.71% | NEW | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.98% | -0.32% | -2.63% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.14% | -2.47% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.88% | -0.14% | -3.92% | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.87% | — | +28.82% | |
| 44 | GLOB | Globant S.A. | Stock-Tech | 0.86% | -0.01% | EXIT | |
| 45 | RGEN | Repligen CORP | Stock-Healthcare | 0.79% | — | +44.73% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.72% | — | -2.58% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.26% | -1.93% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.65% | -0.34% | -2.65% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.95% | EXIT | |
| 50 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.63% | -0.28% | +44.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +2.7% | +82.38% | Add |
| 2 | ABEV | Ambev Sa-adr | +0.6% | +17.84% | Add |
| 3 | ALC | Alcon Inc. | +0.6% | -4.03% | Trim |
| 4 | CME | Cme Group Inc | +0.5% | +17.56% | Add |
| 5 | BKNG | Booking Holdings Inc | +0.4% | +41.07% | Add |
| 6 | MELI | Mercadolibre Inc | +0.4% | -9.11% | Trim |
| 7 | RGEN | Repligen CORP | +0.4% | +44.73% | Add |
| 8 | HLN | Haleon Plc-adr | +0.4% | -2.84% | Trim |
| 9 | ZTO | Zto Express Cayman Inc-adr | +0.3% | -6.35% | Trim |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.3% | +0.48% | Add |
| 11 | SONY | Sony Group CORP - Sp Adr | +0.3% | +165.28% | Add |
| 12 | TLK | Telkom Indonesia Persero-adr | +0.2% | +44.50% | Add |
| 13 | CSGP | Costar Group Inc | +0.2% | +28.82% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | -2.39% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -10.61% | Trim |
| 16 | LIN | Linde plc | +0.2% | -5.31% | Trim |
| 17 | TW | Tradeweb Markets Inc-class A | +0.2% | -2.49% | Trim |
| 18 | BAP | Credicorp Ltd. | +0.2% | -5.18% | Trim |
| 19 | BHP | Bhp Group Ltd-spon Adr | +0.2% | -6.67% | Trim |
| 20 | ACN | Accenture plc | +0.2% | -4.61% | Trim |
| 21 | DE | Deere & Co | +0.2% | -2.85% | Trim |
| 22 | MFC | Manulife Financial CORP | +0.2% | -3.24% | Trim |
| 23 | NOW | Servicenow Inc | +0.2% | -2.78% | Trim |
| 24 | ABBV | Abbvie Inc | +0.1% | -2.47% | Trim |
| 25 | CRM | Salesforce Inc | +0.1% | -1.86% | Trim |
| 26 | NFLX | Netflix Inc | +0.1% | -2.67% | Trim |
| 27 | NOC | Northrop Grumman CORP | +0.1% | -1.93% | Trim |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | -2.57% | Trim |
| 29 | AAPL | Apple Inc | +0.1% | -1.33% | Trim |
| 30 | AVGO | Broadcom Inc | +0.1% | +853.91% | Add |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | -3.46% | Trim |
| 32 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -3.92% | Trim |
| 33 | GMAB | Genmab A/s -sp Adr | +0.1% | +10.81% | Add |
| 34 | GLOB | Globant S.A. | +0.1% | -8.77% | Trim |
| 35 | SHEL | Shell Plc-adr | 0% | +7.65% | Add |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 0% | -2.68% | Trim |
| 37 | NBIS | Nebius Group N.V. | 0% | -3.43% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | 0% | -12.53% | Trim |
| 39 | INDA | Ishares Msci India ETF | 0% | +3.90% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | — | +63.52% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | — | -72.89% | Trim |
| 42 | ROK | Rockwell Automation Inc | 0% | -2.51% | Trim |
| 43 | HON | Honeywell International Inc | 0% | -2.91% | Trim |
| 44 | NKE | Nike Inc -cl B | 0% | EXIT | Sold out |
| 45 | CNI | Canadian Natl Railway Co | 0% | -4.74% | Trim |
| 46 | ACWI | Ishares Msci Acwi ETF | 0% | -51.41% | Trim |
| 47 | CIBEUR | Bancolombia S.a.-spons Adr | 0% | -35.70% | Trim |
| 48 | EPAM | Epam Systems Inc | 0% | -39.50% | Trim |
| 49 | ADBE | Adobe Inc | -0.1% | -2.63% | Trim |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -41.33% | Trim |
According to official SEC Form 13F filings, Harding Loevner LP reported a total U.S. public equity portfolio value of $10.6B across 67 disclosed positions in Q3 2024.
During Q3 2024, Harding Loevner LP's top holdings by market value included TSM (7.5%)、HDB (5.9%)、ALC (5.3%). The largest single position, TSM, represented 7.5% of total portfolio value.
In Q3 2024, Harding Loevner LP made 70 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 51 holdings, and fully liquidating 3 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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