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CIK: 0000928196
Total reported value
$10.6B
$10.6B
71 檔
38.0%
At the close of Q3 2025, Harding Loevner LP disclosed equity holdings valued at approximately $10.6B, spread across 71 reported holdings.
In Q3 2025, Harding Loevner LP adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, HDB, SAP) accounted for 38.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.57% | +0.50% | -8.08% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.79% | -1.10% | +91.28% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.51% | -0.22% | -6.70% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.15% | +0.13% | +6.00% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.66% | -0.33% | -4.62% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.26% | -0.01% | -1.31% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.20% | +0.04% | -1.45% | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 3.02% | +0.07% | -2.15% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 3.00% | -0.01% | -21.76% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 2.83% | +0.06% | -1.59% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.51% | -36.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.77% | -29.25% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.36% | -0.09% | +21.79% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.35% | -0.67% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.46% | -26.95% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.05% | +1.75% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.97% | -0.87% | -26.91% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.94% | -0.29% | -1.22% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.49% | -26.62% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 1.72% | -0.51% | -1.27% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.59% | -0.10% | -21.74% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.59% | +3.09% | -1.19% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.50% | -0.16% | +8.65% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.37% | -1.03% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.16% | -4.16% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.31% | -1.43% | -35.92% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.25% | -0.24% | +97.79% | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.24% | +0.66% | -1.24% | |
| 29 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.18% | -0.23% | -20.58% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 1.16% | +0.64% | -17.28% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | +0.02% | -13.27% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.31% | -41.01% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.09% | -0.16% | -28.55% | |
| 34 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.06% | -0.52% | -26.88% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.91% | -0.14% | -0.85% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.87% | — | -14.69% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.44% | +9.58% | |
| 38 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.78% | -0.07% | +19.19% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.78% | -0.32% | -16.36% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.78% | -0.06% | -25.69% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.14% | -27.33% | |
| 42 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.68% | -0.28% | -1.79% | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.67% | — | -26.16% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.65% | — | -26.47% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.19% | -27.18% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | +0.09% | -26.56% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.59% | -0.14% | -25.60% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.59% | -0.07% | +100.93% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.58% | -0.03% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.01% | -26.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.3% | -8.08% | Trim |
| 2 | NTES | Netease Inc-adr | +2.8% | -1.59% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | -4.16% | Add |
| 4 | BAP | Credicorp Ltd. | +0.7% | -2.15% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.6% | -1.22% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.4% | -13.27% | Trim |
| 7 | GMAB | Genmab A/s -sp Adr | +0.4% | +19.19% | Add |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.3% | -1.24% | Trim |
| 9 | BKNG | Booking Holdings Inc | +0.3% | +8.65% | Add |
| 10 | SNPS | Synopsys Inc | +0.2% | -14.69% | Add |
| 11 | MELI | Mercadolibre Inc | +0.2% | -4.62% | Trim |
| 12 | TLK | Telkom Indonesia Persero-adr | +0.2% | -1.79% | Add |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.2% | -1.45% | Trim |
| 14 | ADBE | Adobe Inc | +0.1% | -16.36% | Add |
| 15 | ACWI | Ishares Msci Acwi ETF | 0% | +344.56% | Add |
| 16 | VEU | Vanguard Ftse All-world Ex-u | 0% | +29.50% | Trim |
| 17 | RIO | Rio Tinto Plc-spon Adr | — | -0.85% | Trim |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | — | -7.57% | Trim |
| 19 | IBN | Icici Bank Ltd-spon Adr | — | -1.11% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | — | -24.45% | Trim |
| 21 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 22 | EFG | Ishares Msci Eafe Growth ETF | — | — | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | -24.03% | Trim |
| 24 | EPAM | Epam Systems Inc | 0% | -8.28% | Trim |
| 25 | KSPI | Jsc Kaspi.kz Adr | 0% | +2.27% | Trim |
| 26 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +6.00% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -36.33% | Trim |
| 28 | TS | Tenaris Sa-adr | -0.1% | -9.42% | Trim |
| 29 | AVGO | Broadcom Inc | -0.1% | -41.01% | Trim |
| 30 | SLB | Slb LTD | -0.1% | -14.74% | Add |
| 31 | NOC | Northrop Grumman CORP | -0.1% | -30.22% | Trim |
| 32 | HEI | Heico CORP | -0.1% | -25.69% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -29.25% | Trim |
| 34 | NOW | Servicenow Inc | -0.1% | -26.47% | Trim |
| 35 | AME | Ametek Inc | -0.2% | -25.60% | Trim |
| 36 | SHEL | Shell Plc-adr | -0.2% | -1.27% | Trim |
| 37 | HON | Honeywell International Inc | -0.2% | -28.76% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -26.62% | Trim |
| 39 | ATKR | Atkore Inc | -0.2% | -33.04% | Trim |
| 40 | CSGP | Costar Group Inc | -0.2% | -26.16% | Trim |
| 41 | ABBV | Abbvie Inc | -0.2% | -27.33% | Trim |
| 42 | CNI | Canadian Natl Railway Co | -0.2% | -1.19% | Trim |
| 43 | LIN | Linde plc | -0.2% | -1.31% | Trim |
| 44 | TTD | Trade Desk Inc/the -class A | -0.3% | -27.99% | Trim |
| 45 | DHR | Danaher CORP | -0.3% | -27.18% | Trim |
| 46 | SONY | Sony Group CORP - Sp Adr | -0.3% | -21.74% | Trim |
| 47 | TW | Tradeweb Markets Inc-class A | -0.4% | -26.88% | Add |
| 48 | AMZN | Amazon.com Inc | -0.5% | -26.95% | Trim |
| 49 | DE | Deere & Co | -0.5% | -28.55% | Trim |
| 50 | CME | Cme Group Inc | -0.5% | -27.08% | Trim |
According to official SEC Form 13F filings, Harding Loevner LP reported a total U.S. public equity portfolio value of $10.6B across 71 disclosed positions in Q3 2025.
During Q3 2025, Harding Loevner LP's top holdings by market value included TSM (10.6%)、HDB (6.8%)、SAP (4.5%). The largest single position, TSM, represented 10.6% 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.
Top New Position Initiated
RYAAY
市值: $321.8M
Top Position Liquidated / Trimmed
UNH
前期市值: $255.1M
In Q3 2025, Harding Loevner LP made 76 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 48 holdings, and fully liquidating 6 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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