Harding Loevner L.P. 13F annual report
Harding Loevner L.P. is an investment fund managing more than $18.1 trillion ran by Brian Simon. There are currently 69 companies in Mr. Simon’s portfolio. The largest investments include Taiwan Semiconductor Mfg Ltd and Sap SE, together worth $2.42 trillion.
$18.1 trillion Assets Under Management (AUM)
As of 7th August 2024, Harding Loevner L.P.’s top holding is 7,935,154 shares of Taiwan Semiconductor Mfg Ltd currently worth over $1.38 trillion and making up 7.6% of the portfolio value.
In addition, the fund holds 5,158,382 shares of Sap SE worth $1.04 trillion, whose value grew 18.9% in the past six months.
The third-largest holding is Alcon Ag worth $861 billion and the next is Fomento Economico Mexicano S worth $736 billion, with 6,841,444 shares owned.
Currently, Harding Loevner L.P.'s portfolio is worth at least $18.1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harding Loevner L.P.
The Harding Loevner L.P. office and employees reside in Bridgewater, New Jersey. According to the last 13-F report filed with the SEC, Brian Simon serves as the General Counsel and Chief Compliance Officer at Harding Loevner L.P..
Recent trades
In the most recent 13F filing, Harding Loevner L.P. revealed that it had opened a new position in
Atkore Inc and bought 665,559 shares worth $89.8 billion.
This means they effectively own approximately 0.1% of the company.
Atkore Inc makes up
17.5%
of the fund's Industrials sector allocation and has decreased its share price by 37.2% in the past year.
The investment fund also strengthened its position in Taiwan Semiconductor Mfg Ltd by buying
977,573 additional shares.
This makes their stake in Taiwan Semiconductor Mfg Ltd total 7,935,154 shares worth $1.38 trillion.
On the other hand, there are companies that Harding Loevner L.P. is getting rid of from its portfolio.
Harding Loevner L.P. closed its position in Ametek Inc on 14th August 2024.
It sold the previously owned 947,967 shares for $173 billion.
Brian Simon also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $623 billion and 1,394,977 shares.
One of the largest hedge funds
The two most similar investment funds to Harding Loevner L.P. are Vontobel Asset Management Inc and Corebridge. They manage $18 trillion and $18.2 trillion respectively.
Brian Simon investment strategy
Harding Loevner L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 23.7% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $236 billion.
The complete list of Harding Loevner L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd |
14.05%
7,935,154
|
$1,379,005,716,000 | 7.61% |
| Sap SE |
33.65%
5,158,382
|
$1,040,536,456,000 | 5.74% |
| Alcon Ag |
15.10%
9,660,330
|
$860,582,955,000 | 4.75% |
| Fomento Economico Mexicano S |
31.82%
6,841,444
|
$736,486,982,000 | 4.06% |
| Microsoft Corporation |
3.17%
1,394,977
|
$623,468,958,000 | 3.44% |
| Meta Platforms Inc |
0.71%
1,209,002
|
$609,579,718,000 | 3.36% |
| Alphabet Inc |
3.17%
3,275,526
|
$596,618,599,000 | 3.29% |
| Amazon.com Inc. |
9.42%
2,994,208
|
$578,614,018,000 | 3.19% |
| HDFC Bank Ltd. |
2.96%
8,945,517
|
$575,419,892,000 | 3.18% |
| Vertex Pharmaceuticals, Inc. |
3.16%
1,184,408
|
$555,173,170,000 | 3.06% |
| Bhp Group Ltd |
26.66%
9,470,895
|
$540,657,835,000 | 2.98% |
| Linde Plc. |
27.21%
1,125,467
|
$493,882,647,000 | 2.73% |
| Icici Bank Limited |
2.72%
13,802,686
|
$397,656,661,000 | 2.19% |
| Netflix Inc. |
4.58%
551,126
|
$371,929,842,000 | 2.05% |
| MercadoLibre Inc |
5.15%
212,520
|
$349,251,287,000 | 1.93% |
| Zto Express Cayman Inc |
42.74%
16,462,134
|
$341,548,039,000 | 1.89% |
| Canadian Natl Ry Co |
2.87%
2,749,389
|
$324,775,319,000 | 1.79% |
| Thermo Fisher Scientific Inc. |
3.32%
565,760
|
$312,882,562,000 | 1.73% |
| Credicorp Ltd |
2.77%
1,899,741
|
$306,512,209,000 | 1.69% |
| Salesforce Inc |
21.14%
1,057,383
|
$271,853,415,000 | 1.50% |
| Pinterest Inc |
3.87%
6,088,268
|
$268,290,696,000 | 1.48% |
| Danaher Corp. |
3.07%
1,057,721
|
$264,284,090,000 | 1.46% |
| Manulife Finl Corp |
641.67%
9,687,824
|
$257,866,744,000 | 1.42% |
| XP Inc |
13.73%
14,162,007
|
$249,105,565,000 | 1.37% |
| Deere Co |
22.44%
647,730
|
$242,010,762,000 | 1.34% |
| Ambev Sa |
8.55%
115,337,809
|
$236,448,130,000 | 1.31% |
| BioNTech SE |
23.35%
2,926,761
|
$235,224,417,000 | 1.30% |
| Unitedhealth Group Inc |
3.18%
461,012
|
$234,790,007,000 | 1.30% |
| Applied Matls Inc |
3.05%
993,729
|
$234,491,303,000 | 1.29% |
| Shell Plc |
833.76%
3,190,784
|
$230,308,241,000 | 1.27% |
| CME Group Inc |
3.18%
1,122,113
|
$220,607,731,000 | 1.22% |
| Broadcom Inc |
1.18%
135,665
|
$213,061,803,000 | 1.18% |
| Haleon Plc |
780.92%
25,614,627
|
$211,678,345,000 | 1.17% |
| Rockwell Automation Inc |
1.28%
763,573
|
$210,196,561,000 | 1.16% |
| Accenture Plc Ireland |
1.13%
675,007
|
$204,812,575,000 | 1.13% |
| Intuitive Surgical Inc |
3.11%
434,775
|
$193,407,141,000 | 1.07% |
| Banco Bilbao Vizcaya Argenta |
654.02%
19,197,219
|
$192,627,871,000 | 1.06% |
| ServiceNow Inc |
2.95%
243,167
|
$191,293,719,000 | 1.06% |
| Tradeweb Mkts Inc |
3.06%
1,788,287
|
$189,562,048,000 | 1.05% |
| Adobe Inc |
3.02%
336,221
|
$186,781,591,000 | 1.03% |
| Ametek Inc |
Closed
947,967
|
$173,374,964,000 | |
| Sony Group Corp |
603.41%
1,962,057
|
$166,714,434,000 | 0.92% |
| Apple Inc |
19.42%
740,961
|
$156,066,148,000 | 0.86% |
| Synopsys, Inc. |
3.13%
254,206
|
$151,257,635,000 | 0.83% |
| Rio Tinto plc |
670.55%
2,231,860
|
$147,121,826,000 | 0.81% |
| Globant S.A. |
8.84%
824,061
|
$146,901,424,000 | 0.81% |
| Costco Whsl Corp New |
4.36%
172,488
|
$146,610,098,000 | 0.81% |
| Abbvie Inc |
2.99%
852,023
|
$146,145,123,000 | 0.81% |
| Booking Holdings Inc |
3.05%
34,966
|
$138,517,809,000 | 0.76% |
| Schlumberger Ltd. |
8.90%
2,744,407
|
$129,481,788,000 | 0.71% |
| Asml Holding N V |
3.02%
126,591
|
$129,457,780,000 | 0.71% |
| Honeywell International Inc |
0.04%
544,593
|
$116,289,380,000 | 0.64% |
| Costar Group, Inc. |
3.13%
1,551,127
|
$115,003,753,000 | 0.63% |
| Northrop Grumman Corp. |
9.09%
220,329
|
$96,058,019,000 | 0.53% |
| Vanguard Intl Equity Index F |
164.06%
1,621,496
|
$95,084,510,000 | 0.52% |
| Atkore Inc |
Opened
665,559
|
$89,803,703,000 | 0.50% |
| Repligen Corp. |
4.01%
632,979
|
$79,803,570,000 | 0.44% |
| P T Telekomunikasi Indonesia |
13.32%
3,797,056
|
$70,987,574,000 | 0.39% |
| Genmab A/s |
15.99%
2,767,805
|
$69,605,254,000 | 0.38% |
| Kaspi Kz Jsc |
17.81%
411,231
|
$53,052,911,000 | 0.29% |
| Tenaris S.A. |
16.71%
1,501,595
|
$45,828,679,000 | 0.25% |
| Itau Unibanco Hldg S A |
14.98%
5,057,052
|
$29,533,184,000 | 0.16% |
| Epam Sys Inc |
28.76%
125,252
|
$23,561,154,000 | 0.13% |
| Bancolombia S.A. |
15.08%
558,970
|
$18,250,371,000 | 0.10% |
| Ishares Tr |
8.82%
203,215
|
$15,204,181,000 | 0.08% |
| Alibaba Group Hldg Ltd |
44.93%
57,456
|
$4,136,832,000 | 0.02% |
| Nike, Inc. |
96.61%
31,990
|
$2,410,643,000 | 0.01% |
| Vanguard Tax-managed Fds |
74.20%
24,597
|
$1,215,562,000 | 0.01% |
| Ishares Tr |
Opened
9,255
|
$724,937,000 | 0.00% |
| Yandex N V |
3.01%
497,284
|
$260,337,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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