$1.72 Billion is the total value of Hardman Johnston Global Advisors LLC's 97 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $292,734,000 | -9.1% | 1,505,214 | -0.8% | 17.03% | +31.1% |
| ASML | Sell | ASML HOLDING N V | $138,828,000 | -13.1% | 530,608 | -1.7% | 8.08% | +25.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $129,617,000 | -53.0% | 15,249,038 | -16.6% | 7.54% | -32.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $127,607,000 | -49.2% | 10,290,939 | -0.9% | 7.42% | -26.7% |
| MSFT | Sell | MICROSOFT CORP | $57,503,000 | -8.1% | 364,615 | -8.1% | 3.34% | +32.5% |
| NVDA | Sell | NVIDIA CORP | $56,802,000 | +6.6% | 215,483 | -4.8% | 3.30% | +53.7% |
| ADBE | Sell | ADOBE INC | $56,256,000 | -12.2% | 176,772 | -9.0% | 3.27% | +26.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $51,910,000 | +8.2% | 218,154 | -0.5% | 3.02% | +55.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $47,747,000 | -14.6% | 1,069,128 | -4.7% | 2.78% | +23.1% |
| MA | Sell | MASTERCARD INCcl a | $45,499,000 | -19.1% | 188,353 | -0.0% | 2.65% | +16.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $45,423,000 | -19.6% | 332,332 | +0.3% | 2.64% | +16.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $42,243,000 | -18.6% | 223,958 | +0.6% | 2.46% | +17.3% |
| IQV | Buy | IQVIA HLDGS INC | $36,593,000 | -30.2% | 339,261 | +0.0% | 2.13% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,215,000 | -12.2% | 27,725 | +1.2% | 1.87% | +26.6% |
| SAP | Sell | SAP SEspon adr | $28,673,000 | -22.4% | 259,488 | -5.9% | 1.67% | +11.9% |
| AAPL | Sell | APPLE INC | $28,186,000 | -17.9% | 110,840 | -5.2% | 1.64% | +18.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $27,800,000 | -24.1% | 321,531 | -2.1% | 1.62% | +9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $27,655,000 | -37.5% | 120,361 | -26.1% | 1.61% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,891,000 | -23.7% | 723,982 | -0.2% | 1.45% | +10.0% |
| MDT | Sell | MEDTRONIC PLC | $24,511,000 | -21.4% | 271,797 | -1.1% | 1.43% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,642,000 | -12.3% | 165,044 | -2.4% | 1.26% | +26.5% |
| CSCO | Sell | CISCO SYS INC | $20,204,000 | -18.3% | 513,955 | -0.4% | 1.18% | +17.7% |
| VAR | Sell | VARIAN MED SYS INC | $20,185,000 | -29.3% | 196,622 | -2.2% | 1.17% | +1.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $19,851,000 | -23.3% | 511,230 | +11.8% | 1.16% | +10.6% |
| FMC | Buy | F M C CORP | $19,610,000 | -18.0% | 240,056 | +0.2% | 1.14% | +18.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $19,202,000 | -23.9% | 478,143 | -7.5% | 1.12% | +9.7% |
| CERN | Buy | CERNER CORP | $19,079,000 | -13.3% | 302,892 | +1.0% | 1.11% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,835,000 | +2.5% | 316,650 | +2.4% | 1.10% | +47.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,407,000 | -40.5% | 174,074 | -1.4% | 1.01% | -14.2% |
| AMZN | Buy | AMAZON COM INC | $17,253,000 | +8.0% | 8,849 | +2.3% | 1.00% | +55.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $16,547,000 | -30.4% | 341,240 | +2.3% | 0.96% | +0.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,692,000 | -24.9% | 337,686 | +0.2% | 0.91% | +8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,487,000 | -20.1% | 368,210 | +2.2% | 0.90% | +15.2% |
| FLIR | Sell | FLIR SYS INC | $15,243,000 | -38.8% | 477,996 | -0.0% | 0.89% | -11.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,929,000 | -11.1% | 44,045 | +2.1% | 0.87% | +28.2% |
| ALB | Buy | ALBEMARLE CORP | $14,183,000 | +4.7% | 251,612 | +35.7% | 0.82% | +51.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,343,000 | -21.0% | 11,475 | -9.1% | 0.78% | +14.0% |
| AVGO | Buy | BROADCOM INC | $10,844,000 | -24.3% | 45,734 | +0.9% | 0.63% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,230,000 | -12.9% | 37,010 | +2.7% | 0.54% | +25.5% |
| FB | Buy | FACEBOOK INCcl a | $7,948,000 | -16.5% | 47,650 | +2.7% | 0.46% | +20.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,891,000 | – | 241,820 | +100.0% | 0.46% | – |
| EOG | Buy | EOG RES INC | $7,588,000 | -56.4% | 211,241 | +1.7% | 0.44% | -37.2% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $7,547,000 | -21.9% | 545,300 | +1.7% | 0.44% | +12.6% |
| SLB | Buy | SCHLUMBERGER LTD | $6,848,000 | -64.6% | 507,635 | +5.4% | 0.40% | -49.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,475,000 | -94.8% | 168,356 | -91.5% | 0.38% | -92.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,705,000 | -28.5% | 53,730 | -14.6% | 0.27% | +3.4% |
| ABT | Sell | ABBOTT LABS | $3,820,000 | -11.3% | 48,408 | -2.3% | 0.22% | +27.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,170,000 | -49.2% | 221,679 | 0.0% | 0.18% | -27.0% | |
| PLD | New | PROLOGIS INC. | $2,483,000 | – | 30,893 | +100.0% | 0.14% | – |
| PG | PROCTER & GAMBLE CO | $2,110,000 | -11.9% | 19,178 | 0.0% | 0.12% | +26.8% | |
| SE | New | SEA LTDsponsored ads | $2,002,000 | – | 45,190 | +100.0% | 0.12% | – |
| ALKS | New | ALKERMES PLC | $1,729,000 | – | 119,900 | +100.0% | 0.10% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,737,000 | -67.8% | 17,420 | -51.8% | 0.10% | -53.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,622,000 | -15.7% | 49,440 | -5.4% | 0.09% | +20.5% |
| MTB | M & T BK CORP | $1,348,000 | -39.1% | 13,030 | 0.0% | 0.08% | -12.4% | |
| XOM | EXXON MOBIL CORP | $1,264,000 | -45.6% | 33,283 | 0.0% | 0.07% | -21.3% | |
| BIDU | BAIDU INCspon adr rep a | $1,239,000 | -20.2% | 12,290 | 0.0% | 0.07% | +14.3% | |
| MRK | MERCK & CO. INC | $981,000 | -15.4% | 12,750 | 0.0% | 0.06% | +21.3% | |
| HIW | HIGHWOODS PPTYS INC | $910,000 | -27.6% | 25,700 | 0.0% | 0.05% | +3.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $576,000 | -35.3% | 8,500 | 0.0% | 0.03% | -5.6% | |
| DEO | DIAGEO P L Cspon adr new | $479,000 | -24.6% | 3,770 | 0.0% | 0.03% | +7.7% | |
| HSY | HERSHEY CO | $384,000 | -9.9% | 2,900 | 0.0% | 0.02% | +29.4% | |
| OKE | Sell | ONEOK INC NEW | $346,000 | -72.4% | 15,861 | -4.2% | 0.02% | -60.8% |
| JD | New | JD COM INCspon adr cl a | $297,000 | – | 7,330 | +100.0% | 0.02% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $267,000 | -28.8% | 19,422 | 0.0% | 0.02% | +6.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $252,000 | – | 5,270 | +100.0% | 0.02% | – |
| BXMT | BLACKSTONE MTG TR INC | $253,000 | -49.9% | 13,570 | 0.0% | 0.02% | -25.0% | |
| CVX | CHEVRON CORP NEW | $237,000 | -39.8% | 3,270 | 0.0% | 0.01% | -12.5% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $229,000 | – | 2,120 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $202,000 | -40.9% | 5,800 | 0.0% | 0.01% | -14.3% | |
| YNDX | New | YANDEX N V | $204,000 | – | 6,000 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER LP | $172,000 | -64.2% | 37,393 | 0.0% | 0.01% | -47.4% | |
| EIM | EATON VANCE MUN BD FD | $164,000 | -3.0% | 13,123 | 0.0% | 0.01% | +42.9% | |
| T | Exit | AT&T INC | $0 | – | -15,224 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -45,781 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -162,770 | -100.0% | -0.27% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,497,386 | -100.0% | -3.41% | – |
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 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASML HOLDING N V | 42 | Q3 2023 | 8.1% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.7% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.9% |
| DIAGEO PLC | 42 | Q3 2023 | 10.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 2.5% |
View Hardman Johnston Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-03-23 |
| 13F-HR | 2022-01-26 |
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.