$2.55 Billion is the total value of Hardman Johnston Global Advisors LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | New | TECHNIPFMC PLC | $226,060,186 | – | 18,544,724 | +100.0% | 8.85% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $189,471,478 | +0.8% | 8,655,618 | -3.5% | 7.42% | -12.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $179,772,324 | +41.2% | 15,632,376 | -18.6% | 7.04% | +22.9% |
| APTV | Sell | APTIV PLC | $164,007,052 | -14.7% | 1,761,055 | -28.4% | 6.42% | -25.8% |
| ALKS | Sell | ALKERMES PLC | $145,329,991 | +13.5% | 5,561,806 | -3.0% | 5.69% | -1.2% |
| ASML | Sell | ASML HOLDING N V | $107,512,396 | +25.2% | 196,765 | -4.8% | 4.21% | +9.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $73,648,935 | +20.5% | 1,868,788 | -5.4% | 2.88% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $67,964,176 | +20.6% | 195,451 | -1.4% | 2.66% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $67,768,096 | +1.2% | 282,579 | -1.7% | 2.65% | -11.9% |
| IQV | Sell | IQVIA HLDGS INC | $66,931,211 | +9.9% | 326,669 | -2.9% | 2.62% | -4.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $59,698,623 | -3.7% | 206,727 | -3.4% | 2.34% | -16.1% |
| CTVA | Sell | CORTEVA INC | $57,756,170 | +1.4% | 982,582 | -1.4% | 2.26% | -11.7% |
| SE | Sell | SEA LTDsponsord ads | $55,312,365 | -9.3% | 1,063,086 | -2.3% | 2.17% | -21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $52,107,681 | -0.9% | 98,283 | -5.6% | 2.04% | -13.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $47,164,799 | +10.0% | 695,646 | -11.0% | 1.85% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $46,366,422 | +19.2% | 317,274 | -1.0% | 1.82% | +3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,663,058 | -1.4% | 586,160 | -9.3% | 1.71% | -14.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,387,964 | +4.3% | 181,646 | -1.3% | 1.70% | -9.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $43,024,800 | +7.8% | 260,000 | -2.7% | 1.68% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,684,440 | -9.6% | 472,452 | -2.0% | 1.63% | -21.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $41,089,816 | -26.0% | 550,728 | -18.1% | 1.61% | -35.6% |
| AAPL | Sell | APPLE INC | $38,543,475 | -6.6% | 296,648 | -0.7% | 1.51% | -18.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $38,372,238 | +38.9% | 2,809,095 | -1.2% | 1.50% | +20.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $37,906,235 | +17.2% | 819,240 | -1.9% | 1.48% | +1.9% |
| TMUS | Sell | T-MOBILE US INC | $37,420,600 | -0.6% | 267,290 | -4.7% | 1.46% | -13.5% |
| TJX | Sell | TJX COS INC NEW | $34,803,508 | +2.0% | 437,230 | -20.4% | 1.36% | -11.3% |
| Sell | WOLFSPEED INC | $34,532,427 | -34.2% | 500,180 | -1.4% | 1.35% | -42.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $31,931,123 | +79.6% | 597,290 | +20.6% | 1.25% | +56.2% |
| FMC | Sell | FMC CORP | $31,597,114 | +16.4% | 253,182 | -1.4% | 1.24% | +1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $30,975,904 | +25.5% | 92,045 | +2.6% | 1.21% | +9.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $30,914,782 | +12.3% | 286,142 | -1.9% | 1.21% | -2.3% |
| ALB | Sell | ALBEMARLE CORP | $29,076,372 | -18.9% | 134,079 | -1.1% | 1.14% | -29.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,232,717 | +6.5% | 154,162 | -1.5% | 1.07% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $26,472,121 | +12.2% | 104,098 | -1.7% | 1.04% | -2.4% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $25,639,137 | -5.5% | 604,982 | -28.4% | 1.00% | -17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,894,441 | +33.2% | 683,284 | +11.7% | 0.94% | +16.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $22,397,476 | +29.3% | 212,924 | +7.5% | 0.88% | +12.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,392,423 | +96.9% | 286,330 | +137.9% | 0.80% | +71.2% |
| MDT | Sell | MEDTRONIC PLC | $18,839,483 | -5.2% | 242,402 | -1.5% | 0.74% | -17.5% |
| AMZN | Sell | AMAZON COM INC | $16,186,800 | -27.1% | 192,700 | -1.9% | 0.63% | -36.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $15,169,233 | +17.2% | 221,740 | +0.1% | 0.59% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,647,548 | -8.3% | 165,080 | -0.6% | 0.57% | -20.2% |
| ILMN | New | ILLUMINA INC | $14,404,728 | – | 71,240 | +100.0% | 0.56% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,139,317 | -2.5% | 412,667 | -13.2% | 0.51% | -15.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,075,251 | -59.1% | 140,770 | -63.0% | 0.47% | -64.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,035,954 | -8.2% | 146,911 | -8.1% | 0.43% | -20.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,618,479 | +14.4% | 20,700 | +1.3% | 0.42% | -0.5% |
| COTY | Sell | COTY INC | $10,000,562 | +32.9% | 1,168,290 | -1.9% | 0.39% | +15.6% |
| JD | Buy | JD.COM INCspon adr cl a | $9,131,902 | +38.4% | 162,692 | +24.0% | 0.36% | +20.5% |
| MELI | Buy | MERCADOLIBRE INC | $8,608,800 | +3.3% | 10,173 | +1.1% | 0.34% | -10.1% |
| VOO | New | VANGUARD INDEX FDS | $7,678,184 | – | 21,854 | +100.0% | 0.30% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $7,579,102 | +26.5% | 153,330 | -3.0% | 0.30% | +10.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,311,430 | +384.4% | 69,000 | +384.9% | 0.25% | +318.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,276,636 | -2.4% | 218,766 | -3.8% | 0.21% | -14.8% |
| ABT | Sell | ABBOTT LABS | $5,038,153 | +10.7% | 45,889 | -2.4% | 0.20% | -3.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,274,971 | – | 42,360 | +100.0% | 0.17% | – |
| NVO | NOVO-NORDISK A Sadr | $4,039,628 | +35.8% | 29,848 | 0.0% | 0.16% | +17.9% | |
| PLD | Sell | PROLOGIS INC. | $3,231,631 | +10.1% | 28,667 | -0.8% | 0.13% | -3.8% |
| PG | PROCTER AND GAMBLE CO | $2,709,590 | +20.1% | 17,878 | 0.0% | 0.11% | +3.9% | |
| EFA | New | ISHARES TRmsci eafe etf | $1,582,580 | – | 24,110 | +100.0% | 0.06% | – |
| MTB | Sell | M & T BK CORP | $1,541,988 | -25.4% | 10,630 | -9.4% | 0.06% | -35.5% |
| MRK | MERCK & CO INC | $1,414,613 | +28.8% | 12,750 | 0.0% | 0.06% | +12.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,053,750 | +15.2% | 15,000 | 0.0% | 0.04% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $987,195 | +7.4% | 5,500 | -14.1% | 0.04% | -4.9% |
| XOM | EXXON MOBIL CORP | $979,795 | +26.3% | 8,883 | 0.0% | 0.04% | +8.6% | |
| OKE | Sell | ONEOK INC NEW | $831,039 | +14.6% | 12,649 | -10.6% | 0.03% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $769,450 | -3.9% | 27,500 | -7.4% | 0.03% | -16.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $660,741 | +14.5% | 40,437 | -1.7% | 0.03% | 0.0% |
| HSY | HERSHEY CO | $671,553 | +5.1% | 2,900 | 0.0% | 0.03% | -10.3% | |
| DEO | DIAGEO PLCspon adr new | $392,018 | +4.8% | 2,200 | 0.0% | 0.02% | -11.8% | |
| SHELL PLCspon ads | $330,310 | +14.3% | 5,800 | 0.0% | 0.01% | 0.0% | ||
| PHG | KONINKLIJKE PHILIPS N V | $266,222 | -2.5% | 17,760 | 0.0% | 0.01% | -16.7% | |
| IAA | Sell | IAA INC | $217,200 | -17.4% | 5,430 | -34.3% | 0.01% | -25.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $213,817 | -30.4% | 10,100 | -23.2% | 0.01% | -42.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $130,226 | -62.6% | 14,900 | -43.4% | 0.01% | -68.8% |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -13,123 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -10,454 | -100.0% | -0.01% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,609 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,005 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -302,337 | -100.0% | -0.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300,430 | -100.0% | -1.00% | – |
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 2023-02-03
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.