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CIK: 0000928196
Total reported value
$10.6B
$10.6B
68 檔
40.5%
As reported in its official Q2 2025 Form 13F filing, Harding Loevner LP's tracked investment portfolio stood at $10.6B with 68 total positions.
Harding Loevner LP executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 32 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, HDB, SAP) accounted for 40.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
RYAAY
市值: $253.1M
Top Position Liquidated / Trimmed
UNH
前期市值: $255.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.56% | +0.50% | -2.36% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.30% | -1.10% | -2.54% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.04% | -0.22% | -1.89% | |
| 4 | ALC | Alcon Inc. | Stock-Healthcare | 4.16% | -0.01% | -1.65% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.93% | -0.33% | -4.04% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.75% | +0.13% | -3.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.77% | +2.11% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.99% | -0.01% | -2.98% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.76% | -0.87% | -19.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.51% | +1.83% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | -0.46% | +1.76% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.57% | +0.04% | -3.10% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.49% | +1.84% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 2.37% | +0.07% | -3.41% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 2.34% | +0.06% | +3564.82% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.13% | -1.43% | +1.88% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.76% | -0.52% | +42.50% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.76% | -1.03% | EXIT | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.70% | -0.09% | — | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.69% | -0.10% | -2.03% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.63% | +3.09% | -2.93% | |
| 22 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.57% | -0.23% | -2.26% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.57% | -0.51% | -1.29% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.55% | -0.16% | +2.23% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | -0.29% | +0.71% | |
| 26 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.47% | — | -6.71% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.31% | -15.43% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.36% | -0.16% | +2.02% | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 1.32% | +0.64% | -17.15% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.16% | +45.96% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 0.98% | -0.06% | +1.51% | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 0.97% | — | +45.86% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | +0.02% | +1.91% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.94% | -0.32% | +52.92% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.92% | +0.66% | -1.90% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.90% | — | +1.66% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | — | NEW | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.87% | -0.25% | EXIT | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.44% | -39.21% | |
| 40 | CSGP | Costar Group Inc | Stock-Real Estate | 0.79% | — | +1.87% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.19% | +1.81% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.75% | -0.14% | -3.48% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.14% | +1.69% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.70% | -0.14% | +1.86% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.19% | — | |
| 46 | ATKR | Atkore Inc | Stock-Other | 0.64% | -0.02% | +3.17% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.63% | -0.24% | — | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | +0.09% | -44.90% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.01% | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.95% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +2.3% | +3564.82% | Add |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.7% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -2.36% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.7% | NEW | New buy |
| 5 | PGR | Progressive CORP | +0.6% | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | +0.6% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.5% | +2.11% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | +45.96% | Add |
| 9 | MELI | Mercadolibre Inc | +0.5% | -4.04% | Trim |
| 10 | TW | Tradeweb Markets Inc-class A | +0.3% | +42.50% | Add |
| 11 | SNPS | Synopsys Inc | +0.3% | +45.86% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +1.84% | Add |
| 13 | AVGO | Broadcom Inc | +0.3% | -15.43% | Trim |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.3% | NEW | New buy |
| 15 | APH | Amphenol Corp-cl A | +0.3% | +1.91% | Add |
| 16 | ADBE | Adobe Inc | +0.3% | +52.92% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.2% | +2.02% | Add |
| 18 | TTD | Trade Desk Inc/the -class A | +0.1% | +2.01% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | +1.66% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +0.71% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +1.29% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +1.76% | Add |
| 23 | HEI | Heico CORP | +0.1% | +1.51% | Add |
| 24 | TLK | Telkom Indonesia Persero-adr | +0.1% | +12.38% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.83% | Add |
| 26 | CIB | Grupo Cibest Sa-adr | +0.1% | NEW | New buy |
| 27 | NFLX | Netflix Inc | +0.1% | -19.20% | Trim |
| 28 | BAP | Credicorp Ltd. | 0% | -3.41% | Trim |
| 29 | ATKR | Atkore Inc | 0% | +3.17% | Add |
| 30 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 31 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 32 | VEA | Vanguard Ftse Developed ETF | — | -9.86% | Trim |
| 33 | IBN | Icici Bank Ltd-spon Adr | — | -6.50% | Trim |
| 34 | HON | Honeywell International Inc | 0% | +1.75% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | -83.03% | Trim |
| 36 | EFG | Ishares Msci Eafe Growth ETF | 0% | EXIT | Sold out |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | -21.65% | Trim |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -1.90% | Trim |
| 39 | GMAB | Genmab A/s -sp Adr | 0% | +1.48% | Add |
| 40 | ACWI | Ishares Msci Acwi ETF | 0% | -58.70% | Trim |
| 41 | EPAM | Epam Systems Inc | 0% | -19.83% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | 0% | EXIT | Sold out |
| 43 | KSPI | Jsc Kaspi.kz Adr | 0% | -18.76% | Trim |
| 44 | DE | Deere & Co | -0.1% | +2.23% | Add |
| 45 | AME | Ametek Inc | -0.1% | +1.86% | Add |
| 46 | CIBEUR | Bancolombia S.a.-spons Adr | -0.1% | EXIT | Sold out |
| 47 | SLB | Slb LTD | -0.1% | +28.31% | Add |
| 48 | TS | Tenaris Sa-adr | -0.1% | -24.35% | Trim |
| 49 | NOC | Northrop Grumman CORP | -0.1% | +1.91% | Add |
| 50 | CSGP | Costar Group Inc | -0.1% | +1.87% | Add |
According to official SEC Form 13F filings, Harding Loevner LP reported a total U.S. public equity portfolio value of $10.6B across 68 disclosed positions in Q2 2025.
During Q2 2025, Harding Loevner LP's top holdings by market value included TSM (8.6%)、HDB (7.3%)、SAP (5.0%). The largest single position, TSM, represented 8.6% of total portfolio value.
In Q2 2025, Harding Loevner LP made 72 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 32 holdings, and fully liquidating 5 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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