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 | $0 (exited) | ||
BIL | 0 | -106,000 | $0 |
BLACKSTONE MTG TR INC | $0 (exited) | ||
BXMT | 0 | -9,500 | $0 |
HIGHWOODS PPTYS INC | $0 (exited) | ||
HIW | 0 | -11,700 | $0 |
KONINKLIJKE PHILIPS N V | $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
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 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 |