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
67 檔
35.9%
In Q1 2025, Harding Loevner LP's U.S. equity holdings reached a combined market value of $10.6B, distributed across 67 disclosed stock positions.
In Q1 2025, Harding Loevner LP displayed an active expansion posture, initiating 67 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HDB, TSM, ALC) accounted for 35.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.39% | -1.10% | -4.30% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.31% | +0.50% | -5.44% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 5.18% | -0.01% | -15.94% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.17% | -0.22% | -6.85% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.21% | +0.13% | -3.41% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.49% | -0.01% | -3.89% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.48% | -0.33% | -4.23% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.04% | +0.04% | -1.27% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.77% | -15.80% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.71% | -0.87% | -15.13% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.51% | -15.17% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.46% | -13.54% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.59% | -1.43% | -15.20% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 2.33% | +0.07% | -4.01% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.49% | -47.07% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.01% | — | -6.76% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.95% | — | -14.90% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.91% | -0.10% | -3.01% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.89% | -1.03% | EXIT | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 1.88% | -0.51% | +2.06% | |
| 21 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.82% | -0.23% | -4.37% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.79% | +3.09% | -3.36% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 1.77% | +0.64% | -4.85% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.69% | -0.44% | -15.36% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.60% | -0.16% | -15.21% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.59% | +0.09% | -12.29% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.52% | — | -15.31% | |
| 28 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.42% | -0.52% | -15.00% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.39% | -0.29% | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.21% | -0.16% | -15.83% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -0.31% | -15.73% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.94% | +0.66% | -48.66% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.14% | -15.61% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.91% | -0.14% | -1.28% | |
| 35 | HEI | Heico CORP | Stock-Industrials | 0.89% | -0.06% | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.19% | -14.98% | |
| 37 | CSGP | Costar Group Inc | Stock-Real Estate | 0.87% | — | -14.72% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.78% | — | -15.40% | |
| 39 | GLOB | Globant S.A. | Stock-Tech | 0.78% | -0.01% | EXIT | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | — | NEW | |
| 41 | AME | Ametek Inc | Stock-Industrials | 0.75% | -0.14% | — | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.74% | -0.25% | EXIT | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.02% | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.32% | -15.01% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.63% | — | -8.95% | |
| 46 | ATKR | Atkore Inc | Stock-Other | 0.60% | -0.02% | +102.94% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.95% | EXIT | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.26% | -16.95% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.16% | -15.41% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.58% | -0.34% | -16.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | ALC | Alcon Inc. | — | NEW | New buy |
| 4 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 5 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 6 | LIN | Linde plc | — | NEW | New buy |
| 7 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 8 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | NFLX | Netflix Inc | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 14 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 18 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 19 | CME | Cme Group Inc | — | NEW | New buy |
| 20 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 21 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 22 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 23 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | DE | Deere & Co | — | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 27 | CRM | Salesforce Inc | — | NEW | New buy |
| 28 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 29 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 30 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 33 | ABBV | Abbvie Inc | — | NEW | New buy |
| 34 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 35 | HEI | Heico CORP | — | NEW | New buy |
| 36 | DHR | Danaher CORP | — | NEW | New buy |
| 37 | CSGP | Costar Group Inc | — | NEW | New buy |
| 38 | NOW | Servicenow Inc | — | NEW | New buy |
| 39 | GLOB | Globant S.A. | — | NEW | New buy |
| 40 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 41 | AME | Ametek Inc | — | NEW | New buy |
| 42 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | NEW | New buy |
| 45 | SNPS | Synopsys Inc | — | NEW | New buy |
| 46 | ATKR | Atkore Inc | — | NEW | New buy |
| 47 | HON | Honeywell International Inc | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, Harding Loevner LP's top holdings by market value included HDB (7.4%)、TSM (7.3%)、ALC (5.2%). The largest single position, HDB, represented 7.4% 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.
Top New Position Initiated
HDB
市值: $965.2M
In Q1 2025, Harding Loevner LP made 67 total portfolio adjustments, initiating 67 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.