13F-HR filed by Harding Loevner LP
Harding Loevner LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 69 holding rows worth $17,128,665,706.
- Accession
- 0001085146-23-003345
- Filer
- CIK 928196
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 69 entries on the cover page, a total value of $17,128,665,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,128,665,706 with VALUE read as dollars as filed, 13F file number 028-04434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,960,411 | $1,005,204,712 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,594,011 | $952,560,188 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,714,011 | $781,733,895 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,498,428 | $779,922,754 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,300,081 | $674,275,825 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,339,982 | $650,996,782 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,538,270 | $541,332,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,272,295 | $511,393,665 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,233,628 | $470,111,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,474,130 | $452,887,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,542,895 | $442,780,033 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,023,604 | $414,754,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,128,527 | $384,308,693 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 116,526,981 | $370,555,799 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,027,583 | $366,549,541 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,406,752 | $355,587,835 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,371,787 | $329,228,834 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 964,497 | $317,753,627 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,544,391 | $317,751,404 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,103,079 | $310,498,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 598,394 | $287,612,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,454,946 | $269,586,980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 603,033 | $265,629,939 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 10,687,444 | $261,521,758 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,575,689 | $255,072,502 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 341,950 | $247,828,468 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 452,766 | $236,230,778 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 734,898 | $226,774,874 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,066,078 | $225,219,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 256,013 | $222,073,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 436,153 | $213,274,269 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,243,847 | $208,457,767 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 474,823 | $206,742,593 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 574,713 | $196,517,338 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,380,358 | $196,292,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,005,462 | $195,029,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 447,659 | $189,368,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 333,439 | $179,516,699 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,010,559 | $178,939,712 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 314,557 | $176,771,610 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,753,674 | $166,266,825 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,074,105 | $166,066,027 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,693,949 | $159,790,196 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,317,967 | $158,734,389 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,661,234 | $158,678,275 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 793,141 | $155,757,037 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,075,639 | $155,472,896 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,396,439 | $152,988,691 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,185,877 | $130,885,286 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,658,347 | $124,238,104 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 259,183 | $118,135,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 847,893 | $114,236,636 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,260,374 | $111,121,932 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,096,501 | $92,740,205 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,008,535 | $70,850,356 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 250,624 | $56,327,744 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,167,649 | $54,364,637 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 630,582 | $34,309,955 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,035,570 | $27,629,008 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 497,596 | $21,744,945 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170,708 | $14,228,512 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 168,121 | $6,390,287 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,090 | $3,969,819 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,017 | $3,150,065 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,070 | $1,062,016 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,953 | $459,646 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,212 | $182,577 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,173,854 | $180,452 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,761 | $54,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003345 | this filing | 2023-08-14 | acceptance time not in the bulk data set |