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CIK: 0000928196
Total reported value
$10.6B
$10.6B
76 檔
34.2%
As reported in its official Q4 2025 Form 13F filing, Harding Loevner LP's tracked investment portfolio stood at $10.6B with 76 total positions.
In Q4 2025, Harding Loevner LP adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, HDB, FMX) accounted for 34.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.60% | +0.50% | -15.97% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.10% | -1.10% | -6.98% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.28% | +0.13% | +3.51% | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | 3.59% | +0.07% | -7.92% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.48% | -0.33% | -7.89% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 3.34% | -0.01% | -12.25% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.15% | -0.09% | -7.06% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 3.00% | +0.06% | -2.57% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.84% | -0.29% | +10.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.51% | -31.81% | |
| 11 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.57% | -0.67% | +16.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.77% | -12.84% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.46% | -14.07% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 1.96% | -0.51% | -7.37% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.86% | +3.09% | -6.70% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.49% | -11.81% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.68% | +1.75% | -4.11% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.59% | -0.87% | +758.48% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.59% | -0.10% | -6.56% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.56% | -1.43% | -14.06% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.53% | -0.16% | -14.59% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 1.51% | +0.64% | -6.90% | |
| 23 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.48% | -0.23% | -7.22% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.45% | -0.14% | +8.80% | |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.43% | +0.66% | -20.51% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 1.43% | -1.03% | EXIT | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.16% | -12.07% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.24% | -1.02% | +128.18% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.31% | -12.75% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.18% | -0.24% | -15.08% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | +0.02% | -23.77% | |
| 32 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.06% | -0.52% | -14.00% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 1.01% | -0.32% | +9.07% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.44% | -12.96% | |
| 35 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.91% | -0.07% | -3.28% | |
| 36 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.83% | -0.28% | -9.11% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.83% | -0.22% | -83.18% | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.81% | -0.06% | -13.44% | |
| 39 | AME | Ametek Inc | Stock-Industrials | 0.76% | -0.14% | -1.92% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.95% | EXIT | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.14% | -13.86% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | +0.09% | -13.97% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.19% | +17.48% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | -0.07% | -4.22% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.19% | -13.17% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.68% | -0.03% | -10.41% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.01% | -14.06% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.62% | -0.34% | -5.88% | |
| 49 | EFX | Equifax Inc | Stock-Industrials | 0.61% | -0.22% | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.58% | -0.16% | -56.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +1.3% | -6.98% | Trim |
| 2 | FMX | Fomento Economico Mex-sp Adr | +1.1% | +3.51% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | -15.97% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.9% | +10.46% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +128.18% | Add |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.8% | -7.06% | Trim |
| 7 | BAP | Credicorp Ltd. | +0.6% | -7.92% | Trim |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.5% | +8.80% | Add |
| 9 | MFC | Manulife Financial CORP | +0.4% | -6.90% | Trim |
| 10 | HON | Honeywell International Inc | +0.3% | +65.14% | Add |
| 11 | ALC | Alcon Inc. | +0.3% | -12.25% | Trim |
| 12 | HLN | Haleon Plc-adr | +0.3% | -7.22% | Trim |
| 13 | CNI | Canadian Natl Railway Co | +0.3% | -6.70% | Trim |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | -14.06% | Trim |
| 15 | SHEL | Shell Plc-adr | +0.2% | -7.37% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.2% | +17.48% | Add |
| 17 | ADBE | Adobe Inc | +0.2% | +9.07% | Add |
| 18 | NICE | Nice LTD - Spon Adr | +0.2% | +16.49% | Add |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | -20.51% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.2% | -14.07% | Trim |
| 21 | NTES | Netease Inc-adr | +0.2% | -2.57% | Trim |
| 22 | AME | Ametek Inc | +0.2% | -1.92% | Trim |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +1328.56% | Add |
| 24 | TLK | Telkom Indonesia Persero-adr | +0.2% | -9.11% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -31.81% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.1% | -4.22% | Trim |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | -13.97% | Trim |
| 28 | GMAB | Genmab A/s -sp Adr | +0.1% | -3.28% | Trim |
| 29 | DHR | Danaher CORP | +0.1% | -13.17% | Trim |
| 30 | ACN | Accenture plc | +0.1% | -12.96% | Trim |
| 31 | SLB | Slb LTD | +0.1% | -5.88% | Trim |
| 32 | AVGO | Broadcom Inc | +0.1% | -12.75% | Trim |
| 33 | ELV | Elevance Health Inc | +0.1% | -10.41% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.1% | +844.09% | Add |
| 35 | JNJ | Johnson & Johnson | +0.1% | -14.06% | Trim |
| 36 | NVDA | Nvidia CORP | +0.1% | -12.07% | Trim |
| 37 | CME | Cme Group Inc | +0.1% | -14.07% | Trim |
| 38 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +295.77% | Add |
| 39 | INDA | Ishares Msci India ETF | +0.1% | +60.46% | Add |
| 40 | BKNG | Booking Holdings Inc | 0% | -14.59% | Trim |
| 41 | HEI | Heico CORP | 0% | -13.44% | Trim |
| 42 | ABBV | Abbvie Inc | 0% | -13.86% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | 0% | +692.83% | Add |
| 44 | EPAM | Epam Systems Inc | 0% | -17.67% | Trim |
| 45 | ACWI | Ishares Msci Acwi ETF | 0% | -13.30% | Trim |
| 46 | CIB | Grupo Cibest Sa-adr | 0% | -17.38% | Trim |
| 47 | SONY | Sony Group CORP - Sp Adr | — | -6.56% | Trim |
| 48 | TW | Tradeweb Markets Inc-class A | — | -14.00% | Trim |
| 49 | ATKR | Atkore Inc | — | -18.22% | Trim |
| 50 | TS | Tenaris Sa-adr | — | -23.73% | Trim |
According to official SEC Form 13F filings, Harding Loevner LP reported a total U.S. public equity portfolio value of $10.6B across 76 disclosed positions in Q4 2025.
During Q4 2025, Harding Loevner LP's top holdings by market value included TSM (11.6%)、HDB (8.1%)、FMX (5.3%). The largest single position, TSM, represented 11.6% 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
EFX
市值: $69.7M
Top Position Liquidated / Trimmed
SNPS
前期市值: $118.5M
In Q4 2025, Harding Loevner LP made 79 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 54 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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