Harding Loevner LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 67Value: $13.1BLatest: 2025Q1

HARDING LOEVNER LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 67 holdings worth $13.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "CIB",
  "ITUB",
  null,
  "ATKR",
  "ACN",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "AVGO",
  "GMAB",
  "TLK",
  "HON",
  "IBN",
  "FMX",
  "AMAT",
  "BKNG",
  "META",
  "LIN",
  "MSFT",
  "HEI",
  "ZTO",
  "EFG",
  "NOC",
  "UNH",
  "HLN",
  "NVDA",
  "NOW",
  "SLB",
  "RIO",
  "SHEL",
  "SAP",
  "SNPS",
  "TMO",
  "TW",
  "ALC",
  null,
  null,
  "TSM",
  "VRTX",
  "APH",
  "SONY",
  "EPAM",
  "AMZN",
  "HDB",
  "NTES",
  "ABEV",
  "VEU",
  "VEA",
  "MFC",
  "TTD",
  "CRM",
  "TS",
  "MELI",
  "AME",
  "BBVA",
  "BHP",
  "CNI",
  "CME",
  "CSGP",
  "BAP",
  "DHR",
  "DE",
  "EFA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 67
Total Value: 13059220811
Accession Number: 0001085146-25-003211
Form Type: 13F-HR
CIK: harding-loevner-lp
Manager Name: Harding-Loevner-Lp

Data Enrichment

96% identified

64 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $13.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HDFC BANK LTD

HDB|40415F101

Shares:14.5M

Value:$965.2M

% of Portfolio:7.4% ($965.2M/$13.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.7M

Value:$954.6M

% of Portfolio:7.3% ($954.6M/$13.1B)

ALCON INC

ALC|H01301128

Shares:7.1M

Value:$676.4M

% of Portfolio:5.2% ($676.4M/$13.1B)

SAP SE

SAP|803054204

Shares:2.5M

Value:$674.8M

% of Portfolio:5.2% ($674.8M/$13.1B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:5.6M

Value:$549.3M

% of Portfolio:4.2% ($549.3M/$13.1B)

LINDE PLC

LIN|G54950103

Shares:977.5K

Value:$455.1M

% of Portfolio:3.5% ($455.1M/$13.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:233.1K

Value:$454.9M

% of Portfolio:3.5% ($454.9M/$13.1B)

BHP Group Ltd

BHP|088606108

Shares:8.2M

Value:$397.4M

% of Portfolio:3.0% ($397.4M/$13.1B)

MICROSOFT CORP

MSFT|594918104

Shares:950.3K

Value:$356.8M

% of Portfolio:2.7% ($356.8M/$13.1B)

NETFLIX INC

NFLX|64110L106

Shares:379.5K

Value:$354.0M

% of Portfolio:2.7% ($354.0M/$13.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.3M

Value:$351.9M

% of Portfolio:2.7% ($351.9M/$13.1B)

AMAZON COM INC

AMZN|023135106

Shares:1.8M

Value:$346.7M

% of Portfolio:2.7% ($346.7M/$13.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:698.5K

Value:$338.6M

% of Portfolio:2.6% ($338.6M/$13.1B)

CREDICORP LTD

BAP|G2519Y108

Shares:1.6M

Value:$304.1M

% of Portfolio:2.3% ($304.1M/$13.1B)

Meta Platforms, Inc.

META|30303M102

Shares:472.2K

Value:$272.2M

% of Portfolio:2.1% ($272.2M/$13.1B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:13.2M

Value:$262.0M

% of Portfolio:2.0% ($262.0M/$13.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:487.1K

Value:$255.1M

% of Portfolio:2.0% ($255.1M/$13.1B)

Sony Group Corp

SONY|835699307

Shares:9.8M

Value:$249.6M

% of Portfolio:1.9% ($249.6M/$13.1B)

CME GROUP INC.

CME|12572Q105

Shares:929.4K

Value:$246.6M

% of Portfolio:1.9% ($246.6M/$13.1B)

Shell plc

SHEL|780259305

Shares:3.4M

Value:$245.8M

% of Portfolio:1.9% ($245.8M/$13.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HDFC BANK LTD(HDBcusip40415F101)	14.5M	QoQ -4.30% (-652.6K) YoY +57.56% (+5.3M)	All Managers (Combined)	$965.2M	7.4% ($965.2M/$13.1B)	QoQ -0.41% (-$4.1M) YoY +87.05% (+$449.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.7M	QoQ -5.44% (-331.0K) YoY -17.35% (-1.2M)	All Managers (Combined)	$954.6M	7.3% ($954.6M/$13.1B)	QoQ -20.51% (-$246.3M) YoY +0.84% (-$8.0M)
ALCON INC(ALCcusipH01301128)	7.1M	QoQ -15.93% (-1.4M) YoY -15.11% (-1.3M)	All Managers (Combined)	$676.4M	5.2% ($676.4M/$13.1B)	QoQ -5.99% (-$43.1M) YoY -3.24% (-$22.7M)
SAP SE(SAPcusip803054204)	2.5M	QoQ -6.85% (-184.9K) YoY -34.88% (-1.3M)	All Managers (Combined)	$674.8M	5.2% ($674.8M/$13.1B)	QoQ +1.58% (-$10.5M) YoY -10.35% (-$77.9M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	5.6M	QoQ -3.40% (-198.6K) YoY +8.46% (-439.4K)	All Managers (Combined)	$549.3M	4.2% ($549.3M/$13.1B)	QoQ +10.25% (-$51.1M) YoY -18.74% (-$126.8M)
LINDE PLC(LINcusipG54950103)	977.5K	QoQ -3.89% (-39.6K) YoY +10.48% (+92.8K)	All Managers (Combined)	$455.1M	3.5% ($455.1M/$13.1B)	QoQ +6.88% (-$29.3M) YoY +10.79% (+$44.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	233.1K	QoQ -4.22% (-10.3K) YoY +4.03% (+9.0K)	All Managers (Combined)	$454.9M	3.5% ($454.9M/$13.1B)	QoQ +9.90% (-$41.0M) YoY +34.25% (+$116.1M)
BHP Group Ltd(BHPcusip088606108)	8.2M	QoQ -1.26% (-104.9K) YoY +9.48% (-709.2K)	All Managers (Combined)	$397.4M	3.0% ($397.4M/$13.1B)	QoQ -1.85% (-$7.5M) YoY -7.87% (-$34.0M)
MICROSOFT CORP(MSFTcusip594918104)	950.3K	QoQ -15.79% (-178.3K) YoY -34.03% (-490.3K)	All Managers (Combined)	$356.8M	2.7% ($356.8M/$13.1B)	QoQ -25.00% (-$118.9M) YoY -41.13% (-$249.3M)
NETFLIX INC(NFLXcusip64110L106)	379.5K	QoQ -15.13% (-67.7K) YoY -34.28% (-198.0K)	All Managers (Combined)	$354.0M	2.7% ($354.0M/$13.1B)	QoQ -11.19% (-$44.6M) YoY +0.91% (-$3.2M)
Alphabet Inc.(GOOGLcusip02079K305)	2.3M	QoQ -15.16% (-406.9K) YoY -32.73% (-1.1M)	All Managers (Combined)	$351.9M	2.7% ($351.9M/$13.1B)	QoQ -30.69% (-$155.9M) YoY -31.08% (-$158.7M)
AMAZON COM INC(AMZNcusip023135106)	1.8M	QoQ -13.53% (-285.3K) YoY -33.40% (-914.1K)	All Managers (Combined)	$346.7M	2.7% ($346.7M/$13.1B)	QoQ -25.01% (-$115.7M) YoY -29.75% (-$146.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	698.5K	QoQ -15.19% (-125.2K) YoY -42.89% (-524.6K)	All Managers (Combined)	$338.6M	2.6% ($338.6M/$13.1B)	QoQ +2.09% (-$7.0M) YoY -33.76% (-$172.6M)
CREDICORP LTD(BAPcusipG2519Y108)	1.6M	QoQ -4.00% (-68.1K) YoY -16.39% (-320.4K)	All Managers (Combined)	$304.1M	2.3% ($304.1M/$13.1B)	QoQ -2.50% (-$7.8M) YoY -8.13% (-$26.9M)
Meta Platforms, Inc.(METAcusip30303M102)	472.2K	QoQ -47.06% (-419.9K) YoY -60.66% (-728.2K)	All Managers (Combined)	$272.2M	2.1% ($272.2M/$13.1B)	QoQ -47.89% (-$250.2M) YoY -53.30% (-$310.7M)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	13.2M	QoQ -6.75% (-957.5K) YoY +14.51% (+1.7M)	All Managers (Combined)	$262.0M	2.0% ($262.0M/$13.1B)	QoQ -5.38% (-$14.9M) YoY +8.49% (+$20.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	487.1K	QoQ -14.90% (-85.3K) YoY +2.29% (+10.9K)	All Managers (Combined)	$255.1M	2.0% ($255.1M/$13.1B)	QoQ -11.90% (-$34.5M) YoY +8.29% (+$19.5M)
Sony Group Corp(SONYcusip835699307)	9.8M	QoQ -3.00% (-305.0K) YoY +3424.15% (+9.6M)	All Managers (Combined)	$249.6M	1.9% ($249.6M/$13.1B)	QoQ +16.37% (-$35.1M) YoY +943.56% (+$225.7M)
CME GROUP INC.(CMEcusip12572Q105)	929.4K	QoQ -15.50% (-170.5K) YoY -19.81% (-229.6K)	All Managers (Combined)	$246.6M	1.9% ($246.6M/$13.1B)	QoQ -3.46% (-$8.9M) YoY -1.18% (-$2.9M)
Shell plc(SHELcusip780259305)	3.4M	QoQ +2.05% (+67.7K) YoY +882.14% (+3.0M)	All Managers (Combined)	$245.8M	1.9% ($245.8M/$13.1B)	QoQ +19.30% (+$39.8M) YoY +972.91% (+$222.9M)