$3.06 Billion is the total value of Hardman Johnston Global Advisors LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | TECHNIPFMC PLC | $242,587,063 | +7.3% | 17,771,946 | -4.2% | 7.93% | -10.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $197,749,169 | +10.0% | 15,534,106 | -0.6% | 6.46% | -8.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $140,452,696 | -25.9% | 6,508,466 | -24.8% | 4.59% | -38.1% |
| ASML | Sell | ASML HOLDING N V | $127,083,792 | +18.2% | 186,693 | -5.1% | 4.15% | -1.4% |
| APTV | Sell | APTIV PLC | $97,958,138 | -40.3% | 873,145 | -50.4% | 3.20% | -50.2% |
| NVDA | Sell | NVIDIA CORPORATION | $80,617,743 | +73.9% | 290,232 | -8.5% | 2.63% | +45.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $77,780,219 | +5.6% | 1,835,738 | -1.8% | 2.54% | -11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $69,458,917 | +2.2% | 191,131 | -2.2% | 2.27% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $66,557,515 | -1.8% | 230,862 | -18.3% | 2.18% | -18.0% |
| IQV | Sell | IQVIA HLDGS INC | $63,587,321 | -5.0% | 319,711 | -2.1% | 2.08% | -20.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $59,020,173 | -1.1% | 187,324 | -9.4% | 1.93% | -17.5% |
| CTVA | Sell | CORTEVA INC | $58,284,006 | +0.9% | 966,407 | -1.6% | 1.90% | -15.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,478,140 | +15.6% | 542,659 | -7.4% | 1.65% | -3.5% |
| AAPL | Sell | APPLE INC | $47,655,276 | +23.6% | 288,995 | -2.6% | 1.56% | +3.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $47,529,261 | +0.8% | 684,761 | -1.6% | 1.55% | -15.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,483,219 | +9.1% | 438,477 | -7.2% | 1.49% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $45,396,523 | -12.9% | 96,059 | -2.3% | 1.48% | -27.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $42,275,387 | -1.7% | 253,830 | -2.4% | 1.38% | -18.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $40,811,472 | +7.7% | 815,740 | -0.4% | 1.33% | -10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $39,777,525 | -8.3% | 178,671 | -1.6% | 1.30% | -23.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $34,691,778 | +12.0% | 90,022 | -2.2% | 1.13% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $32,758,398 | -5.9% | 418,050 | -4.4% | 1.07% | -21.5% |
| TMUS | Sell | T-MOBILE US INC | $31,856,544 | -14.9% | 219,943 | -17.7% | 1.04% | -28.9% |
| FMC | Sell | FMC CORP | $30,044,224 | -4.9% | 246,002 | -2.8% | 0.98% | -20.6% |
| ALB | Sell | ALBEMARLE CORP | $29,024,541 | -0.2% | 131,309 | -2.1% | 0.95% | -16.8% |
| SLB | Sell | SCHLUMBERGER LTD | $28,877,674 | -9.6% | 588,140 | -1.5% | 0.94% | -24.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $28,410,475 | -30.9% | 343,412 | -37.6% | 0.93% | -42.3% |
| Sell | WOLFSPEED INC | $28,018,781 | -18.9% | 431,390 | -13.8% | 0.92% | -32.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $25,444,142 | -3.9% | 102,788 | -1.3% | 0.83% | -19.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,391,511 | +6.3% | 669,784 | -2.0% | 0.83% | -11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,160,410 | -15.0% | 149,422 | -3.1% | 0.76% | -29.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $22,094,849 | -13.8% | 585,139 | -3.3% | 0.72% | -28.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,347,493 | +4.7% | 281,110 | -1.8% | 0.70% | -12.5% |
| MDT | Sell | MEDTRONIC PLC | $19,097,427 | +1.4% | 236,882 | -2.3% | 0.62% | -15.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,997,870 | -15.2% | 206,364 | -3.1% | 0.62% | -29.2% |
| AMZN | Sell | AMAZON COM INC | $16,932,846 | +4.6% | 163,935 | -14.9% | 0.55% | -12.8% |
| ILMN | Sell | ILLUMINA INC | $16,211,061 | +12.5% | 69,710 | -2.1% | 0.53% | -6.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,576,062 | -3.9% | 218,630 | -1.4% | 0.48% | -19.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $13,482,350 | +11.7% | 137,575 | -2.3% | 0.44% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,877,840 | -18.9% | 114,210 | -30.8% | 0.39% | -32.4% |
| JD | Sell | JD.COM INCspon adr cl a | $7,138,270 | -21.8% | 162,640 | -0.0% | 0.23% | -34.9% |
| ABT | Sell | ABBOTT LABS | $4,587,686 | -8.9% | 45,306 | -1.3% | 0.15% | -23.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,539,328 | -6.3% | 17,078 | -4.5% | 0.08% | -21.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,072,384 | +1.8% | 12,800 | -14.7% | 0.04% | -14.6% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $829,927 | +25.6% | 39,037 | -3.5% | 0.03% | +3.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $271,323 | -64.7% | 11,700 | -57.5% | 0.01% | -70.0% |
| IAA | Exit | IAA INC | $0 | – | -5,430 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -24,110 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -69,000 | -100.0% | -0.25% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -153,330 | -100.0% | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21,854 | -100.0% | -0.30% | – |
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 2023-05-05
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-03-23 |
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.