$2.59 Billion is the total value of Hardman Johnston Global Advisors LLC's 74 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $283,077,293 | -1.2% | 172,251 | -9.1% | 10.94% | +10.7% |
| FTI | Buy | TECHNIPFMC PLC | $207,751,499 | +18.5% | 7,944,608 | +13.8% | 8.03% | +32.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $181,234,464 | +54.8% | 2,817,262 | +34.6% | 7.01% | +73.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $142,311,806 | +4.5% | 4,939,667 | -4.2% | 5.50% | +17.1% |
| ASML | Sell | ASML HOLDING N V | $123,263,511 | -2.4% | 120,524 | -7.4% | 4.77% | +9.4% |
| Sell | ATLASSIAN CORPORATIONcl a | $96,373,245 | -23.9% | 544,851 | -16.0% | 3.73% | -14.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $90,149,362 | -18.4% | 729,718 | +496.7% | 3.48% | -8.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $86,192,744 | -15.4% | 1,110,302 | -25.4% | 3.33% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $85,081,402 | -14.8% | 190,360 | -19.8% | 3.29% | -4.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $84,274,250 | -26.8% | 973,481 | -30.9% | 3.26% | -17.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,861,303 | +12.0% | 443,927 | -7.2% | 3.13% | +25.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $73,048,519 | -4.4% | 420,278 | -25.2% | 2.82% | +7.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $63,479,101 | -0.1% | 301,922 | -19.9% | 2.45% | +12.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,929,600 | -29.9% | 140,379 | -23.5% | 2.39% | -21.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $57,099,470 | -14.0% | 121,820 | -23.3% | 2.21% | -3.6% |
| AAPL | Sell | APPLE INC | $53,834,683 | +18.5% | 255,601 | -3.5% | 2.08% | +32.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $48,315,357 | -0.9% | 229,287 | -3.1% | 1.87% | +11.1% |
| IQV | Sell | IQVIA HLDGS INC | $48,143,831 | -37.7% | 227,695 | -25.5% | 1.86% | -30.2% |
| ADBE | Sell | ADOBE INC | $45,224,289 | +6.2% | 81,406 | -3.6% | 1.75% | +18.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $44,320,859 | +11.8% | 568,289 | -2.9% | 1.71% | +25.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $41,750,764 | +48.3% | 566,573 | +45.6% | 1.61% | +66.2% |
| CTVA | Sell | CORTEVA INC | $38,854,924 | -36.0% | 720,336 | -31.5% | 1.50% | -28.2% |
| CW | Buy | CURTISS WRIGHT CORP | $36,660,071 | +31.2% | 135,287 | +23.9% | 1.42% | +47.0% |
| AMZN | Sell | AMAZON COM INC | $34,748,283 | -34.6% | 179,810 | -38.9% | 1.34% | -26.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,734,588 | -31.6% | 68,206 | -33.5% | 1.34% | -23.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,651,010 | -6.4% | 132,603 | -2.0% | 1.22% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $29,149,293 | -6.5% | 315,571 | -3.3% | 1.13% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,595,465 | -12.5% | 704,685 | -3.2% | 1.07% | -1.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,303,433 | -38.9% | 354,544 | -45.7% | 1.06% | -31.5% |
| TMUS | Sell | T-MOBILE US INC | $23,303,329 | -37.3% | 132,270 | -41.9% | 0.90% | -29.7% |
| BDX | Sell | BECTON DICKINSON & CO | $21,556,476 | -8.4% | 92,236 | -3.0% | 0.83% | +2.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $21,236,572 | -1.6% | 148,778 | -11.5% | 0.82% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,328,517 | -10.6% | 139,084 | -3.2% | 0.79% | +0.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $18,987,138 | – | 1,315,810 | +100.0% | 0.73% | – |
| MDT | Sell | MEDTRONIC PLC | $17,441,979 | -11.1% | 221,598 | -1.5% | 0.67% | -0.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $16,450,240 | -26.4% | 660,387 | -1.9% | 0.64% | -17.5% |
| COTY | Sell | COTY INC | $15,844,426 | -47.6% | 1,581,280 | -37.4% | 0.61% | -41.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,842,132 | +48.4% | 272,999 | +71.3% | 0.61% | +66.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,186,108 | -0.5% | 104,100 | -10.6% | 0.59% | +11.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $14,201,881 | +4.1% | 130,580 | -2.4% | 0.55% | +16.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,843,756 | -19.9% | 160,768 | -1.8% | 0.50% | -10.1% |
| FMC | Sell | FMC CORP | $12,791,754 | -12.3% | 222,272 | -2.9% | 0.50% | -1.6% |
| ALB | Sell | ALBEMARLE CORP | $11,947,068 | -28.5% | 125,074 | -1.4% | 0.46% | -19.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $11,454,920 | +2.5% | 21,140 | -1.9% | 0.44% | +15.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,704,752 | -59.5% | 52,910 | -66.4% | 0.38% | -54.7% |
| ILMN | Sell | ILLUMINA INC | $6,976,342 | -25.4% | 66,836 | -1.8% | 0.27% | -16.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,310,221 | -0.7% | 217,744 | -0.0% | 0.24% | +11.4% |
| Sell | WOLFSPEED INC | $6,069,204 | -24.2% | 266,661 | -1.8% | 0.24% | -14.9% | |
| LLY | Buy | ELI LILLY & CO | $5,910,321 | +850.8% | 6,528 | +717.0% | 0.23% | +990.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $5,885,999 | -25.0% | 234,222 | -10.8% | 0.23% | -15.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,645,124 | -5.7% | 80,760 | -4.4% | 0.22% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,213,767 | -15.5% | 110,508 | -1.8% | 0.20% | -5.2% |
| ABT | ABBOTT LABS | $4,680,522 | -8.6% | 45,044 | 0.0% | 0.18% | +2.3% | |
| ICLR | Buy | ICON PLC | $4,033,418 | +22.6% | 12,867 | +31.4% | 0.16% | +38.1% |
| PLD | PROLOGIS INC. | $3,189,829 | -13.8% | 28,402 | 0.0% | 0.12% | -3.9% | |
| PG | PROCTER AND GAMBLE CO | $2,754,164 | +1.6% | 16,700 | 0.0% | 0.11% | +14.0% | |
| MTB | M & T BK CORP | $1,608,957 | +4.1% | 10,630 | 0.0% | 0.06% | +17.0% | |
| MRK | MERCK & CO INC | $1,578,450 | -6.2% | 12,750 | 0.0% | 0.06% | +5.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,445,700 | +25.9% | 15,800 | +23.4% | 0.06% | +40.0% |
| OKE | ONEOK INC NEW | $1,031,526 | +1.7% | 12,649 | 0.0% | 0.04% | +14.3% | |
| XOM | EXXON MOBIL CORP | $1,022,611 | -1.0% | 8,883 | 0.0% | 0.04% | +11.1% | |
| CVX | CHEVRON CORP NEW | $844,668 | -0.8% | 5,400 | 0.0% | 0.03% | +13.8% | |
| FB | META PLATFORMS INCcl a | $636,326 | +3.8% | 1,262 | 0.0% | 0.02% | +19.0% | |
| CCJ | Buy | CAMECO CORP | $634,188 | +45.7% | 12,890 | +28.3% | 0.02% | +66.7% |
| HSY | HERSHEY CO | $533,107 | -5.5% | 2,900 | 0.0% | 0.02% | +10.5% | |
| New | NU HLDGS LTD | $430,268 | – | 33,380 | +100.0% | 0.02% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $390,848 | +19.4% | 3,100 | +40.9% | 0.02% | +36.4% |
| AVGO | New | BROADCOM INC | $385,327 | – | 240 | +100.0% | 0.02% | – |
| SHELL PLCspon ads | $360,900 | +7.7% | 5,000 | 0.0% | 0.01% | +16.7% | ||
| TCOM | TRIP COM GROUP LTDads | $374,120 | +7.1% | 7,960 | 0.0% | 0.01% | +16.7% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $344,341 | – | 2,590 | +100.0% | 0.01% | – |
| GE AEROSPACE | $325,253 | -9.4% | 2,046 | 0.0% | 0.01% | +8.3% | ||
| HIW | HIGHWOODS PPTYS INC | $202,279 | +0.3% | 7,700 | 0.0% | 0.01% | +14.3% | |
| HD | HOME DEPOT INC | $215,150 | -10.3% | 625 | 0.0% | 0.01% | 0.0% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -35,810 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -65,000 | -100.0% | -0.21% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -165,610 | -100.0% | -0.50% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -8,047,570 | -100.0% | -2.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,674,735 | -100.0% | -2.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASML HOLDING N V | 45 | Q2 2024 | 8.1% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 2.7% |
| EDWARDS LIFESCIENCES CORP | 45 | Q2 2024 | 2.6% |
| APPLE INC | 45 | Q2 2024 | 2.3% |
| MARSH & MCLENNAN COS INC | 45 | Q2 2024 | 1.9% |
| DIAGEO PLC | 45 | Q2 2024 | 10.6% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.1% |
| STANLEY BLACK & DECKER INC | 45 | Q2 2024 | 2.5% |
View Hardman Johnston Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
View Hardman Johnston Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.