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Entity | Shares/Amount Change | Position Value Change |
VOO |
+19,746 | +$8,625 | EFA |
+19,075 | +$1,437 | LLY |
+567 | +$331 | VEA |
+4,640 | +$222 |
Entity | Shares/Amount Change | Position Value Change |
BIL |
-106,000 | -$9,733 | RTX |
-40,750 | -$2,933 | PHG |
-122,163 | -$2,436 | HIW |
-11,700 | -$241 | BXMT |
-9,500 | -$207 |
Entity | Shares/Amount Change | Position Value Change |
HDB |
+1,814,263 | +$123,520 | APTV |
+492,500 | +$33,268 | SLB |
+209,720 | +$9,569 | TSM |
+118,513 | +$18,142 | NVO |
+66,330 | +$7,365 | BSX |
+24,810 | +$4,691 | CW |
+21,970 | +$7,261 | ASML |
+21,435 | +$33,447 | GOOGL |
+15,254 | +$6,245 | SWK |
+9,646 | +$3,191 |
Entity | Shares/Amount Change | Position Value Change |
FTI |
-2,039,870 | -$43,785 | BABA |
-1,910,559 | -$165,764 | COTY |
-778,060 | -$5,248 | MLCO |
-493,799 | -$17,051 | TEAM |
-243,683 | -$26,406 | IBN |
-203,615 | -$866 | ALKS |
-131,809 | -$5,171 | GMAB |
-109,661 | -$5,523 | CTVA |
-94,225 | -$7,009 |
Size ($ in 1000's)
At 12/31/2023: $3,114,989 At 09/30/2023: $2,980,792
Combined Holding Report Includes:
Hardman Johnston Global Advisors LLC Guardian Partners Inc.
Hardman Johnston Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hardman Johnston Global Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Hardman Johnston Global Advisors LLC to be as follows, presented in the
table below with each row detailing each Hardman Johnston Global Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Hardman Johnston Global Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Hardman Johnston Global Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MERCADOLIBRE INC |
194,814 |
-8,269 |
$306,158 | MELI | 194,814 | -8,269 | $306,158 | TECHNIPFMC PLC |
11,469,306 |
-2,039,870 |
$230,992 | FTI | 11,469,306 | -2,039,870 | $230,992 | APTIV PLC |
1,723,499 |
+492,500 |
$154,632 | APTV | 1,723,499 | +492,500 | $154,632 | ALKERMES PLC |
5,476,255 |
-131,809 |
$151,911 | ALKS | 5,476,255 | -131,809 | $151,911 | ATLASSIAN CORPORATION |
624,452 |
-243,683 |
$148,532 | TEAM | 624,452 | -243,683 | $148,532 | HDFC BANK LTD |
2,032,170 |
+1,814,263 |
$136,379 | HDB | 2,032,170 | +1,814,263 | $136,379 | ICICI BANK LIMITED |
5,334,768 |
-203,615 |
$127,181 | IBN | 5,334,768 | -203,615 | $127,181 | MELCO RESORTS AND ENTMNT LTD |
11,929,063 |
-493,799 |
$105,811 | MLCO | 11,929,063 | -493,799 | $105,811 | NVIDIA CORPORATION |
198,666 |
-1,332 |
$98,383 | NVDA | 198,666 | -1,332 | $98,383 | MICROSOFT CORP |
249,194 |
-9,446 |
$93,707 | MSFT | 249,194 | -9,446 | $93,707 | ASML HOLDING N V |
123,790 |
+21,435 |
$93,699 | ASML | 123,790 | +21,435 | $93,699 | VERTIV HOLDINGS CO |
1,820,585 |
+5,545 |
$87,443 | VRT | 1,820,585 | +5,545 | $87,443 | HOWMET AEROSPACE INC |
1,589,465 |
-33,633 |
$86,022 | HWM | 1,589,465 | -33,633 | $86,022 | MASTERCARD INCORPORATED |
187,119 |
+2,909 |
$79,808 | MA | 187,119 | +2,909 | $79,808 | UNIVERSAL DISPLAY CORP |
382,977 |
-25,512 |
$73,248 | OLED | 382,977 | -25,512 | $73,248 | IQVIA HLDGS INC |
312,355 |
-3,781 |
$72,273 | IQV | 312,355 | -3,781 | $72,273 | VERTEX PHARMACEUTICALS INC |
172,961 |
-2,882 |
$70,376 | VRTX | 172,961 | -2,882 | $70,376 | ALPHABET INC |
481,217 |
+15,254 |
$67,221 | GOOGL | 481,217 | +15,254 | $67,221 | UNITEDHEALTH GROUP INC |
99,549 |
+5,497 |
$52,410 | UNH | 99,549 | +5,497 | $52,410 | APPLE INC |
264,755 |
-1,535 |
$50,973 | AAPL | 264,755 | -1,535 | $50,973 | ADOBE INC |
85,431 |
-1,102 |
$50,968 | ADBE | 85,431 | -1,102 | $50,968 | TAIWAN SEMICONDUCTOR MFG LTD |
458,655 |
+118,513 |
$47,700 | TSM | 458,655 | +118,513 | $47,700 | MARSH & MCLENNAN COS INC |
238,815 |
-5,275 |
$45,248 | MMC | 238,815 | -5,275 | $45,248 | ASTRAZENECA PLC |
624,971 |
-28,656 |
$42,092 | AZN | 624,971 | -28,656 | $42,092 | AMAZON COM INC |
276,365 |
+4,450 |
$41,991 | AMZN | 276,365 | +4,450 | $41,991 | T MOBILE US INC |
247,455 |
-3,815 |
$39,674 | TMUS | 247,455 | -3,815 | $39,674 | BOSTON SCIENTIFIC CORP |
674,940 |
+24,810 |
$39,018 | BSX | 674,940 | +24,810 | $39,018 | CORTEVA INC |
675,621 |
-94,225 |
$32,376 | CTVA | 675,621 | -94,225 | $32,376 | COMCAST CORP NEW |
728,045 |
-3,042 |
$31,925 | CMCSA | 728,045 | -3,042 | $31,925 | AUTOMATIC DATA PROCESSING IN |
135,683 |
-300 |
$31,610 | ADP | 135,683 | -300 | $31,610 | COTY INC |
2,267,010 |
-778,060 |
$28,156 | COTY | 2,267,010 | -778,060 | $28,156 | WOLFSPEED INC |
613,648 |
-20,165 |
$26,700 | WOLF | 613,648 | -20,165 | $26,700 | EDWARDS LIFESCIENCES CORP |
327,971 |
-3,455 |
$25,008 | EW | 327,971 | -3,455 | $25,008 | CURTISS WRIGHT CORP |
109,080 |
+21,970 |
$24,302 | CW | 109,080 | +21,970 | $24,302 | BECTON DICKINSON & CO |
97,228 |
-1,560 |
$23,707 | BDX | 97,228 | -1,560 | $23,707 | JOHNSON & JOHNSON |
143,597 |
-702 |
$22,507 | JNJ | 143,597 | -702 | $22,507 | DENTSPLY SIRONA INC |
622,798 |
-52,539 |
$22,165 | XRAY | 622,798 | -52,539 | $22,165 | SCHLUMBERGER LTD |
424,630 |
+209,720 |
$22,098 | SLB | 424,630 | +209,720 | $22,098 | ALPHABET INC |
149,570 |
+2,280 |
$21,079 | GOOG | 149,570 | +2,280 | $21,079 | MEDTRONIC PLC |
225,258 |
-2,215 |
$18,557 | MDT | 225,258 | -2,215 | $18,557 | ALBEMARLE CORP |
126,766 |
-276 |
$18,315 | ALB | 126,766 | -276 | $18,315 | BIOMARIN PHARMACEUTICAL INC |
170,560 |
-1,570 |
$16,445 | BMRN | 170,560 | -1,570 | $16,445 | STANLEY BLACK & DECKER INC |
164,263 |
+9,646 |
$16,114 | SWK | 164,263 | +9,646 | $16,114 | GENMAB A S |
482,657 |
-109,661 |
$15,368 | GMAB | 482,657 | -109,661 | $15,368 | FMC CORP |
234,532 |
-531 |
$14,787 | FMC | 234,532 | -531 | $14,787 | ADVANCED ENERGY INDS |
134,000 |
-595 |
$14,595 | AEIS | 134,000 | -595 | $14,595 | LEIDOS HOLDINGS INC |
117,610 |
-1,210 |
$12,730 | LDOS | 117,610 | -1,210 | $12,730 | NOVO NORDISK A S |
106,546 |
+66,330 |
$11,022 | NVO | 106,546 | +66,330 | $11,022 | ELEVANCE HEALTH INC |
22,750 |
-18 |
$10,728 | ELV | 22,750 | -18 | $10,728 | VANGUARD INDEX FDS (VOO) |
19,746 |
+19,746 |
$8,625 | VOO | 19,746 | +19,746 | $8,625 | PAYPAL HLDGS INC |
138,890 |
-14,205 |
$8,529 | PYPL | 138,890 | -14,205 | $8,529 | ILLUMINA INC |
58,126 |
-6,295 |
$8,093 | ILMN | 58,126 | -6,295 | $8,093 | ENTERPRISE PRODS PARTNERS L |
217,844 |
-922 |
$5,740 | EPD | 217,844 | -922 | $5,740 | BOEING CO |
19,690 |
+3,225 |
$5,132 | BA | 19,690 | +3,225 | $5,132 | ABBOTT LABS |
44,582 |
-20 |
$4,907 | ABT | 44,582 | -20 | $4,907 | PROLOGIS INC. |
28,402 |
-265 |
$3,786 | PLD | 28,402 | -265 | $3,786 | PROCTER AND GAMBLE CO |
16,700 |
UNCH |
$2,447 | PG | 16,700 | UNCH | $2,447 | MARVELL TECHNOLOGY INC |
38,390 |
UNCH |
$2,315 | MRVL | 38,390 | UNCH | $2,315 | M & T BK CORP |
10,630 |
UNCH |
$1,457 | MTB | 10,630 | UNCH | $1,457 | ISHARES TR (EFA) |
19,075 |
+19,075 |
$1,437 | EFA | 19,075 | +19,075 | $1,437 | MERCK & CO INC |
12,750 |
UNCH |
$1,390 | MRK | 12,750 | UNCH | $1,390 | MICROCHIP TECHNOLOGY INC. |
12,800 |
UNCH |
$1,154 | MCHP | 12,800 | UNCH | $1,154 | ONEOK INC NEW |
12,649 |
UNCH |
$888 | OKE | 12,649 | UNCH | $888 | EXXON MOBIL CORP |
8,883 |
UNCH |
$888 | XOM | 8,883 | UNCH | $888 | CHEVRON CORP NEW |
5,400 |
-100 |
$805 | CVX | 5,400 | -100 | $805 | HERSHEY CO |
2,900 |
UNCH |
$541 | HSY | 2,900 | UNCH | $541 | PAGSEGURO DIGITAL LTD |
35,810 |
-1,330 |
$447 | PAGS | 35,810 | -1,330 | $447 | ALIBABA GROUP HLDG LTD |
4,590 |
-1,910,559 |
$356 | BABA | 4,590 | -1,910,559 | $356 | CAMECO CORP |
8,260 |
+2,140 |
$356 | CCJ | 8,260 | +2,140 | $356 | TRIP COM GROUP LTD |
9,730 |
-360 |
$350 | TCOM | 9,730 | -360 | $350 | ELI LILLY & CO |
567 |
+567 |
$331 | LLY | 567 | +567 | $331 | SHELL PLC |
5,000 |
-800 |
$329 | SHEL | 5,000 | -800 | $329 | DIAGEO PLC |
2,200 |
UNCH |
$320 | DEO | 2,200 | UNCH | $320 | VANGUARD TAX MANAGED FDS (VEA) |
4,640 |
+4,640 |
$222 | VEA | 4,640 | +4,640 | $222 | SPDR SER TR |
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$0 (exited) | BIL | 0 | -106,000 | $0 | BLACKSTONE MTG TR INC |
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$0 (exited) | BXMT | 0 | -9,500 | $0 | HIGHWOODS PPTYS INC |
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$0 (exited) | HIW | 0 | -11,700 | $0 | KONINKLIJKE PHILIPS N V |
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$0 (exited) | PHG | 0 | -122,163 | $0 | RTX CORPORATION |
0 |
-40,750 |
$0 (exited) | RTX | 0 | -40,750 | $0 |
See Summary: Hardman Johnston Global Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Hardman Johnston Global Advisors LLC
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