Harding Loevner LP
CIK 928196 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $9.7B
- ポジション
- 73
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で8,643件中 #468 位 · 5.4% トップ
ポートフォリオ価値 前期比: -14.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 51.87%
- 上位25銘柄のウェイト
- 78.78%
- 1%超のポジション
- 25
- 実効ポジション数
- 23.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 17.2% 推定買付額 $1,750,779,079 · 推定売付額 $1,870,846,241
保有期間中央値: 6.0 四半期 追跡期間 Q4 2024–Q2 2026 · 78.8% はまだ保有
- 新規ポジション
- 15
- 増加
- 10
- 減少
- 57
- クローズ
- 6
このページについて
セクター別内訳
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%
その他/マッピングなし
0.9%
ポートフォリオ全体 82 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,348,678,169 | 12.68% | 2,884,195 | $165,193,703 | 下落 ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $741,500,478 | 6.97% | 1,598,173 | 上昇 ×1 | |||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $688,657,070 | 6.48% | 5,383,731 | $71,272,307 | 下落 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $648,387,603 | 6.10% | 5,390,831 | $356,318,041 | 上昇 ×2 | ||
| BAP Credicorp Ltd. Common Stock | $500,395,004 | 4.70% | 1,278,788 | $50,827,137 | 下落 ×6 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $381,391,686 | 3.59% | 5,951,510 | $23,613,641 | 下落 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $318,078,819 | 2.99% | 184,269 | $-4,486,258 | 下落 ×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 | 上昇 ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $291,381,617 | 2.74% | 2,258,205 | $31,254,797 | 下落 ×4 | ||
| HDB HDFC Bank Limited Common Stock | $286,888,652 | 2.70% | 11,208,475 | $-82,784,186 | 下落 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $281,609,766 | 2.65% | 154,841 | $-4,229,216 | 下落 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $237,359,307 | 2.23% | 2,810,624 | $-29,046,852 | 下落 ×5 | ||
| MFC Manulife Financial Corporation Common Stock | $236,734,066 | 2.23% | 5,575,714 | $82,361,842 | 上昇 ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $233,516,971 | 2.20% | 2,523,392 | $-45,755,962 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $232,036,451 | 2.18% | 649,331 | $-29,207,449 | 下落 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $225,289,505 | 2.12% | 1,125,966 | $3,451,958 | 下落 ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $222,247,358 | 2.09% | 8,391,515 | $83,708,139 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $207,494,363 | 1.95% | 870,587 | $-26,631,797 | 下落 ×4 | ||
| RIO Rio Tinto Plc Common Stock | $186,124,394 | 1.75% | 1,941,326 | $2,173,377 | 下落 ×2 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $147,817,757 | 1.39% | 15,414,796 | $-9,416,073 | 下落 ×6 | ||
| SONY Sony Group Corporation American Depositary Shares | $139,514,398 | 1.31% | 6,468,686 | $2,164,052 | 下落 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $137,521,641 | 1.29% | 368,533 | $-62,608,425 | 下落 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $133,725,421 | 1.26% | 237,407 | $-36,632,411 | 下落 ×4 | ||
| APH Amphenol Corporation Common Stock | $125,042,065 | 1.18% | 709,282 | $12,229,276 | 下落 ×4 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $116,429,307 | 1.09% | 547,439 | $-25,833,759 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $103,667,683 | 0.97% | 1,451,884 | $-75,413,252 | 下落 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $97,989,119 | 0.92% | 448,571 | $-15,115,237 | 下落 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $95,921,741 | 0.90% | 377,680 | $9,687,184 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $95,763,990 | 0.90% | 253,500 | $-22,311,611 | 下落 ×6 | ||
| NVS Novartis AG Common Stock | $90,471,711 | 0.85% | 578,234 | $1,241,305 | 下落 ×3 | ||
| V Visa Inc. | $89,668,645 | 0.84% | 261,330 | $-10,363,467 | 下落 ×1 | ||
| GMAB Genmab A/S - American Depositary Shares | $86,898,395 | 0.82% | 3,086,318 | $194,178 | 下落 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $84,874,969 | 0.80% | 169,255 | $16,163,062 | 上昇 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $84,262,516 | 0.79% | 496,873 | $10,365,281 | 下落 ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $84,029,568 | 0.79% | 843,174 | $-43,635,261 | 下落 ×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 | 上昇 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $79,888,157 | 0.75% | 442,676 | $-562,986 | 上昇 ×1 | ||
| HEI Heico Corporation Common Stock | $79,602,077 | 0.75% | 223,476 | $722,319 | 下落 ×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 | 下落 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $70,284,707 | 0.66% | 279,294 | $-7,531,935 | 下落 ×4 | ||
| SLB SLB Limited Common Shares | $69,844,422 | 0.66% | 1,502,263 | $-27,434,633 | 下落 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $69,263,859 | 0.65% | 388,556 | $-9,212,295 | 上昇 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $65,244,925 | 0.61% | 168,707 | $3,214,417 | 下落 ×3 | ||
| DE Deere & Company Common Stock | $64,411,055 | 0.61% | 101,541 | $-10,091,556 | 下落 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $59,376,727 | 0.56% | 181,377 | 上昇 ×1 | |||
| TLK PT Telekomunikasi Indonesia, Tbk | $56,793,393 | 0.53% | 4,053,444 | $-21,611,247 | 下落 ×4 | ||
| DHR Danaher Corporation Common Stock | $51,072,198 | 0.48% | 268,109 | $-14,451,078 | 下落 ×4 | ||
| ADBE Adobe Inc. - Common Stock | $49,910,338 | 0.47% | 243,380 | $-26,572,314 | 下落 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $45,340,805 | 0.43% | 516,580 | 上昇 ×1 | |||
| SAP SAP SE ADS | $43,635,073 | 0.41% | 281,110 | $-17,869,662 | 下落 ×6 | ||
| ATKR Atkore Inc. Common Stock | $43,126,800 | 0.41% | 567,192 | $1,591,164 | 下落 ×4 | ||
| EFX Equifax, Inc. Common Stock | $40,081,922 | 0.38% | 252,498 | $-18,441,298 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $37,706,443 | 0.35% | 302,900 | $-39,515,261 | 下落 ×3 | ||
| 発行者不明 (CUSIP: 438516205) | $35,060,855 | 0.33% | 156,577 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $34,613,657 | 0.33% | 156,581 | 上昇 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $31,569,748 | 0.30% | 61,975 | $-23,297,360 | 下落 ×4 | ||
| TS Tenaris S.A. American Depositary Shares | $14,659,681 | 0.14% | 264,186 | $-2,378,797 | 下落 ×6 | ||
| ACWI iShares MSCI ACWI ETF | $11,174,745 | 0.11% | 71,188 | $-2,041,549 | 下落 ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $9,498,343 | 0.09% | 109,630 | $687,939 | 下落 ×3 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $9,253,516 | 0.09% | 116,499 | $-999 | 下落 ×4 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $7,094,657 | 0.07% | 85,095 | $3,846,358 | 上昇 ×1 | ||
| INDA | $6,342,911 | 0.06% | 128,425 | $-498,961 | 下落 ×2 | ||
| VEU | $6,059,422 | 0.06% | 73,137 | $-99,035,082 | 下落 ×2 | ||
| FN Fabrinet Ordinary Shares | $2,868,294 | 0.03% | 5,103 | $-69,053,059 | 下落 ×2 | ||
| XP XP Inc. - Class A Common Stock | $2,644,136 | 0.02% | 162,616 | 上昇 ×1 | |||
| EPAM EPAM Systems, Inc. Common Stock | $2,222,117 | 0.02% | 28,004 | $-2,755,593 | 下落 ×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 | 上昇 ×1 | |||
| IBN ICICI Bank Limited Common Stock | $2,097,797 | 0.02% | 71,873 | $226,012 | 下落 ×2 | ||
| LIN Linde plc - Ordinary Shares | $2,023,235 | 0.02% | 4,069 | $-704,902 | 下落 ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,559,189 | 0.01% | 20,486 | $-1,487,041 | 下落 ×2 | ||
| XSW | $1,025,036 | 0.01% | 5,609 | 上昇 ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $912,761 | 0.01% | 13,603 | $-793,557 | 下落 ×6 | ||
| IXP | $867,499 | 0.01% | 7,544 | 上昇 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $577,661 | 0.01% | 1,163 | $-139,431,683 | 下落 ×4 | ||
| IYT IYT | $491,778 | 0.00% | 5,791 | 上昇 ×1 | |||
| VEA | $468,178 | 0.00% | 6,629 | $-1,163,261 | 下落 ×2 | ||
| RXI | $322,646 | 0.00% | 1,611 | 上昇 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $312,351 | 0.00% | 432 | ||||
| FNCL | $293,886 | 0.00% | 3,625 | 上昇 ×1 | |||
| VT | $225,553 | 0.00% | 1,437 | $-1,632 | 下落 ×2 | ||
| IXJ | $215,542 | 0.00% | 2,150 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (CUSIP: 438516205) | $35,060,855 | 156,577 | 0.33% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| CNI | 買い増し | +2.5M | +$356.3M |
| SE | 買い増し | +1.8M | +$197.7M |
| TSM | 削減 | -617K | +$165.2M |
| BBVA | 買い増し | +2.0M | +$83.7M |
| HDB | 削減 | -3.6M | -$82.8M |
| MFC | 買い増し | +1.1M | +$82.4M |
| NFLX | 削減 | -411K | -$75.4M |
| FMX | 削減 | -175K | +$71.3M |
| MSFT | 削減 | -172K | -$62.6M |
| BAP | 削減 | -47K | +$50.8M |
4件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| UNH | 2025年6月30日 | 487,113 | $255,090,627 | 26.6% |
| ROK | 2025年3月31日 | 627,067 | $179,209,504 | 68.9% |
| AAPL | 2025年3月31日 | 615,811 | $154,211,307 | 42.5% |
| AMAT | 2025年9月30日 | 712,217 | $130,386,376 | 141.6% |
| SNPS | 2025年12月31日 | 240,194 | $118,506,871 | -14.2% |
| CME | 2026年6月30日 | 338,257 | $99,902,959 | 22.2% |
| HON | 2026年6月30日 | 408,185 | $92,258,225 | 0.8% |
| NOW | 2025年12月31日 | 96,013 | $88,367,396 | -19.4% |
| CSGP | 2026年3月31日 | 920,272 | $61,874,208 | -17.7% |
| CRM | 2025年9月30日 | 179,859 | $49,047,815 | -14.8% |
| RGEN | 2025年3月31日 | 340,083 | $48,951,479 | 39.8% |
| TTD | 2026年6月30日 | 1,069,565 | $24,269,098 | -26.2% |
| ACWX | 2025年3月31日 | 427,258 | $22,285,778 | |
| PINS | 2025年3月31日 | 1,652,644 | $19,336,362 | -25.0% |
| ZTO | 2025年12月31日 | 892,018 | $17,124,419 | 4.2% |
| EWT | 2026年3月31日 | 139,760 | $8,878,953 | 追跡終了 |
| CIBXXXX | 2025年6月30日 | 183,661 | $7,383,172 | 追跡終了 |
| EEM | 2026年3月31日 | 83,350 | $4,560,079 | 追跡終了 |
| BABA | 2025年6月30日 | 33,058 | $4,371,259 | 12.8% |
| EWY | 2026年3月31日 | 14,060 | $1,366,913 | 追跡終了 |
| VXUS | 2026年3月31日 | 16,692 | $1,259,244 | |
| GLOB | 2026年6月30日 | 21,599 | $995,930 | 37.6% |
| VT | 2025年3月31日 | 7,709 | $905,619 | 追跡終了 |
| EFG | 2025年6月30日 | 8,990 | $899,000 | 追跡終了 |
| EFA | 2026年6月30日 | 3,952 | $383,894 | 追跡終了 |
| EFG | 2026年6月30日 | 3,236 | $360,393 | 追跡終了 |
| AMAT | 2026年3月31日 | 809 | $207,946 | 44.7% |
| ABEV | 2025年6月30日 | 38,686 | $90,137 | 17.6% |