Harding Loevner LP
CIK 928196 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $9.7B
- Posisi
- 73
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#468 dari 8.643 berdasarkan nilai 13F · top 5.4%
Nilai portofolio QoQ: -14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,87%
- Bobot 25 kepemilikan teratas
- 78,78%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,2% Perkiraan pembelian $1.750.779.079 · penjualan $1.870.846.241
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,8% masih dipegang
- Posisi baru
- 15
- Meningkat
- 10
- Menurun
- 57
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
23,8%
Financials
15,2%
Industrials
14,8%
Communication Services
14,1%
Retail
7,9%
Healthcare
7,3%
Consumer Staples
6,5%
Energy
3,0%
Materials
1,8%
Financial Services
1,7%
Consumer products
1,3%
Consumer Discretionary
0,7%
Telecommunication
0,5%
Utilities
0,4%
Lainnya/Tidak terpetakan
0,9%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.348.678.169 | 12,68% | 2.884.195 | $165.193.703 | Turun ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $741.500.478 | 6,97% | 1.598.173 | Naik ×1 | |||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $688.657.070 | 6,48% | 5.383.731 | $71.272.307 | Turun ×2 | ||
| CNI Canadian National Railway Company Common Stock | $648.387.603 | 6,10% | 5.390.831 | $356.318.041 | Naik ×2 | ||
| BAP Credicorp Ltd. Common Stock | $500.395.004 | 4,70% | 1.278.788 | $50.827.137 | Turun ×6 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $381.391.686 | 3,59% | 5.951.510 | $23.613.641 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $318.078.819 | 2,99% | 184.269 | $-4.486.258 | Turun ×6 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $310.954.047 | 2,92% | 3.198.265 | $197.652.366 | Naik ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $291.381.617 | 2,74% | 2.258.205 | $31.254.797 | Turun ×4 | ||
| HDB HDFC Bank Limited Common Stock | $286.888.652 | 2,70% | 11.208.475 | $-82.784.186 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $281.609.766 | 2,65% | 154.841 | $-4.229.216 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $237.359.307 | 2,23% | 2.810.624 | $-29.046.852 | Turun ×5 | ||
| MFC Manulife Financial Corporation Common Stock | $236.734.066 | 2,23% | 5.575.714 | $82.361.842 | Naik ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $233.516.971 | 2,20% | 2.523.392 | $-45.755.962 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $232.036.451 | 2,18% | 649.331 | $-29.207.449 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $225.289.505 | 2,12% | 1.125.966 | $3.451.958 | Turun ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $222.247.358 | 2,09% | 8.391.515 | $83.708.139 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $207.494.363 | 1,95% | 870.587 | $-26.631.797 | Turun ×4 | ||
| RIO Rio Tinto Plc Common Stock | $186.124.394 | 1,75% | 1.941.326 | $2.173.377 | Turun ×2 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $147.817.757 | 1,39% | 15.414.796 | $-9.416.073 | Turun ×6 | ||
| SONY Sony Group Corporation American Depositary Shares | $139.514.398 | 1,31% | 6.468.686 | $2.164.052 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $137.521.641 | 1,29% | 368.533 | $-62.608.425 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $133.725.421 | 1,26% | 237.407 | $-36.632.411 | Turun ×4 | ||
| APH Amphenol Corporation Common Stock | $125.042.065 | 1,18% | 709.282 | $12.229.276 | Turun ×4 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $116.429.307 | 1,09% | 547.439 | $-25.833.759 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $103.667.683 | 0,97% | 1.451.884 | $-75.413.252 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $97.989.119 | 0,92% | 448.571 | $-15.115.237 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $95.921.741 | 0,90% | 377.680 | $9.687.184 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $95.763.990 | 0,90% | 253.500 | $-22.311.611 | Turun ×6 | ||
| NVS Novartis AG Common Stock | $90.471.711 | 0,85% | 578.234 | $1.241.305 | Turun ×3 | ||
| V Visa Inc. | $89.668.645 | 0,84% | 261.330 | $-10.363.467 | Turun ×1 | ||
| GMAB Genmab A/S - American Depositary Shares | $86.898.395 | 0,82% | 3.086.318 | $194.178 | Turun ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $84.874.969 | 0,80% | 169.255 | $16.163.062 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $84.262.516 | 0,79% | 496.873 | $10.365.281 | Turun ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $84.029.568 | 0,79% | 843.174 | $-43.635.261 | Turun ×4 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $81.245.519 | 0,76% | 9.944.372 | $70.908.001 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $79.888.157 | 0,75% | 442.676 | $-562.986 | Naik ×1 | ||
| HEI Heico Corporation Common Stock | $79.602.077 | 0,75% | 223.476 | $722.319 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $75.242.261 | 0,71% | 259.985 | ||||
| AME AMETEK, Inc. | $74.555.833 | 0,70% | 308.154 | $-6.628.902 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $70.284.707 | 0,66% | 279.294 | $-7.531.935 | Turun ×4 | ||
| SLB SLB Limited Common Shares | $69.844.422 | 0,66% | 1.502.263 | $-27.434.633 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $69.263.859 | 0,65% | 388.556 | $-9.212.295 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $65.244.925 | 0,61% | 168.707 | $3.214.417 | Turun ×3 | ||
| DE Deere & Company Common Stock | $64.411.055 | 0,61% | 101.541 | $-10.091.556 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $59.376.727 | 0,56% | 181.377 | Naik ×1 | |||
| TLK PT Telekomunikasi Indonesia, Tbk | $56.793.393 | 0,53% | 4.053.444 | $-21.611.247 | Turun ×4 | ||
| DHR Danaher Corporation Common Stock | $51.072.198 | 0,48% | 268.109 | $-14.451.078 | Turun ×4 | ||
| ADBE Adobe Inc. - Common Stock | $49.910.338 | 0,47% | 243.380 | $-26.572.314 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $45.340.805 | 0,43% | 516.580 | Naik ×1 | |||
| SAP SAP SE ADS | $43.635.073 | 0,41% | 281.110 | $-17.869.662 | Turun ×6 | ||
| ATKR Atkore Inc. Common Stock | $43.126.800 | 0,41% | 567.192 | $1.591.164 | Turun ×4 | ||
| EFX Equifax, Inc. Common Stock | $40.081.922 | 0,38% | 252.498 | $-18.441.298 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $37.706.443 | 0,35% | 302.900 | $-39.515.261 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $35.060.855 | 0,33% | 156.577 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $34.613.657 | 0,33% | 156.581 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $31.569.748 | 0,30% | 61.975 | $-23.297.360 | Turun ×4 | ||
| TS Tenaris S.A. American Depositary Shares | $14.659.681 | 0,14% | 264.186 | $-2.378.797 | Turun ×6 | ||
| ACWI iShares MSCI ACWI ETF | $11.174.745 | 0,11% | 71.188 | $-2.041.549 | Turun ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $9.498.343 | 0,09% | 109.630 | $687.939 | Turun ×3 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $9.253.516 | 0,09% | 116.499 | $-999 | Turun ×4 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $7.094.657 | 0,07% | 85.095 | $3.846.358 | Naik ×1 | ||
| INDA | $6.342.911 | 0,06% | 128.425 | $-498.961 | Turun ×2 | ||
| VEU | $6.059.422 | 0,06% | 73.137 | $-99.035.082 | Turun ×2 | ||
| FN Fabrinet Ordinary Shares | $2.868.294 | 0,03% | 5.103 | $-69.053.059 | Turun ×2 | ||
| XP XP Inc. - Class A Common Stock | $2.644.136 | 0,02% | 162.616 | Naik ×1 | |||
| EPAM EPAM Systems, Inc. Common Stock | $2.222.117 | 0,02% | 28.004 | $-2.755.593 | Turun ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $2.177.558 | 0,02% | 34.131 | Naik ×1 | |||
| IBN ICICI Bank Limited Common Stock | $2.097.797 | 0,02% | 71.873 | $226.012 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $2.023.235 | 0,02% | 4.069 | $-704.902 | Turun ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.559.189 | 0,01% | 20.486 | $-1.487.041 | Turun ×2 | ||
| XSW | $1.025.036 | 0,01% | 5.609 | Naik ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $912.761 | 0,01% | 13.603 | $-793.557 | Turun ×6 | ||
| IXP | $867.499 | 0,01% | 7.544 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $577.661 | 0,01% | 1.163 | $-139.431.683 | Turun ×4 | ||
| IYT IYT | $491.778 | 0,00% | 5.791 | Naik ×1 | |||
| VEA | $468.178 | 0,00% | 6.629 | $-1.163.261 | Turun ×2 | ||
| RXI | $322.646 | 0,00% | 1.611 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $312.351 | 0,00% | 432 | ||||
| FNCL | $293.886 | 0,00% | 3.625 | Naik ×1 | |||
| VT | $225.553 | 0,00% | 1.437 | $-1.632 | Turun ×2 | ||
| IXJ | $215.542 | 0,00% | 2.150 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPOT | $741.500.478 | 1.598.173 | 6,97% |
| AAPL | $75.242.261 | 259.985 | 0,71% |
| JPM | $59.376.727 | 181.377 | 0,56% |
| NEE | $45.340.805 | 516.580 | 0,43% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $35.060.855 | 156.577 | 0,33% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $34.613.657 | 156.581 | 0,33% |
| XP | $2.644.136 | 162.616 | 0,02% |
| VIST | $2.177.558 | 34.131 | 0,02% |
| XSW | $1.025.036 | 5.609 | 0,01% |
| IXP | $867.499 | 7.544 | 0,01% |
| IYT | $491.778 | 5.791 | 0,00% |
| RXI | $322.646 | 1.611 | 0,00% |
| AMAT | $312.351 | 432 | 0,00% |
| FNCL | $293.886 | 3.625 | 0,00% |
| IXJ | $215.542 | 2.150 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CNI | Beli lebih banyak | +2.5M | +$356.3M |
| SE | Beli lebih banyak | +1.8M | +$197.7M |
| TSM | Dipangkas | -617K | +$165.2M |
| BBVA | Beli lebih banyak | +2.0M | +$83.7M |
| HDB | Dipangkas | -3.6M | -$82.8M |
| MFC | Beli lebih banyak | +1.1M | +$82.4M |
| NFLX | Dipangkas | -411K | -$75.4M |
| FMX | Dipangkas | -175K | +$71.3M |
| MSFT | Dipangkas | -172K | -$62.6M |
| BAP | Dipangkas | -47K | +$50.8M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 487.113 | $255.090.627 | 26,6% |
| ROK | 31 Maret 2025 | 627.067 | $179.209.504 | 68,9% |
| AAPL | 31 Maret 2025 | 615.811 | $154.211.307 | 42,5% |
| AMAT | 30 Sep. 2025 | 712.217 | $130.386.376 | 141,6% |
| SNPS | 31 Des. 2025 | 240.194 | $118.506.871 | -14,2% |
| CME | 30 Juni 2026 | 338.257 | $99.902.959 | 22,2% |
| HON | 30 Juni 2026 | 408.185 | $92.258.225 | 0,8% |
| NOW | 31 Des. 2025 | 96.013 | $88.367.396 | -19,4% |
| CSGP | 31 Maret 2026 | 920.272 | $61.874.208 | -17,7% |
| CRM | 30 Sep. 2025 | 179.859 | $49.047.815 | -14,8% |
| RGEN | 31 Maret 2025 | 340.083 | $48.951.479 | 39,8% |
| TTD | 30 Juni 2026 | 1.069.565 | $24.269.098 | -26,2% |
| ACWX | 31 Maret 2025 | 427.258 | $22.285.778 | |
| PINS | 31 Maret 2025 | 1.652.644 | $19.336.362 | -25,0% |
| ZTO | 31 Des. 2025 | 892.018 | $17.124.419 | 4,2% |
| EWT | 31 Maret 2026 | 139.760 | $8.878.953 | Tidak lagi dilacak |
| CIBXXXX | 30 Juni 2025 | 183.661 | $7.383.172 | Tidak lagi dilacak |
| EEM | 31 Maret 2026 | 83.350 | $4.560.079 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 33.058 | $4.371.259 | 12,8% |
| EWY | 31 Maret 2026 | 14.060 | $1.366.913 | Tidak lagi dilacak |
| VXUS | 31 Maret 2026 | 16.692 | $1.259.244 | |
| GLOB | 30 Juni 2026 | 21.599 | $995.930 | 37,6% |
| VT | 31 Maret 2025 | 7.709 | $905.619 | Tidak lagi dilacak |
| EFG | 30 Juni 2025 | 8.990 | $899.000 | Tidak lagi dilacak |
| EFA | 30 Juni 2026 | 3.952 | $383.894 | Tidak lagi dilacak |
| EFG | 30 Juni 2026 | 3.236 | $360.393 | Tidak lagi dilacak |
| AMAT | 31 Maret 2026 | 809 | $207.946 | 44,7% |
| ABEV | 30 Juni 2025 | 38.686 | $90.137 | 17,6% |