Hardman Johnston Global Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 84,790 | 3,401,119 | +3,316,329 | 7,757,437 | 369,395,535 | 17.55% | +361,638,098 |
| TECHNIPFMC PLC(FTI) | 0 | 1,761,612 | +1,761,612 | 0 | 121,780,238 | 5.79% | +121,780,238 |
| VERTIV HOLDINGS CO(VRT) | 420,941 | 371,396 | -49,545 | 68,196,651 | 93,064,410 | 4.42% | +24,867,759 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 168,020 | +168,020 | 0 | 15,397,353 | 0.73% | +15,397,353 |
| SLB LIMITED(SLB) | 66,143 | 270,913 | +204,770 | 2,538,568 | 13,922,219 | 0.66% | +11,383,651 |
| ADVANCED ENERGY INDS | 121,984 | 111,130 | -10,854 | 25,539,790 | 35,862,762 | 1.70% | +10,322,972 |
| STMICROELECTRONICS N V(STM) | 372,431 | 542,045 | +169,614 | 9,660,860 | 18,727,655 | 0.89% | +9,066,795 |
| STANLEY BLACK & DECKER INC(SWK) | 108,568 | 223,484 | +114,916 | 8,064,431 | 15,880,773 | 0.75% | +7,816,342 |
| ALBEMARLE CORP(ALB) | 105,498 | 123,541 | +18,043 | 14,921,637 | 22,179,316 | 1.05% | +7,257,679 |
| CURTISS WRIGHT CORP(CW) | 85,449 | 78,267 | -7,182 | 47,105,470 | 53,309,219 | 2.53% | +6,203,749 |
| BROADCOM INC(AVGO) | 10,828 | 25,858 | +15,030 | 3,747,571 | 8,003,310 | 0.38% | +4,255,739 |
| CORTEVA INC(CTVA) | 332,858 | 317,318 | -15,540 | 22,311,472 | 26,562,690 | 1.26% | +4,251,218 |
| WATERS CORP(WAT) | 0 | 7,226 | +7,226 | 0 | 2,151,903 | 0.10% | +2,151,903 |
| EOG RES INC(EOG) | 0 | 13,580 | +13,580 | 0 | 1,963,261 | 0.09% | +1,963,261 |
| CHEVRON CORPORATION(CVX) | 5,400 | 9,335 | +3,935 | 823,014 | 1,931,412 | 0.09% | +1,108,398 |
| PFIZER INC(PFE) | 0 | 27,600 | +27,600 | 0 | 775,008 | 0.04% | +775,008 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 16,500 | +16,500 | 0 | 763,290 | 0.04% | +763,290 |
| EVERSOURCE ENERGY(ES) | 3,000 | 12,000 | +9,000 | 201,990 | 831,360 | 0.04% | +629,370 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 630,840 | 622,670 | -8,170 | 14,275,909 | 14,900,493 | 0.71% | +624,584 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,900 | 14,750 | +8,850 | 375,948 | 952,998 | 0.05% | +577,050 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 13,857 | +13,857 | 0 | 512,986 | 0.02% | +512,986 |
| ONEOK INC NEW(OKE) | 10,863 | 14,357 | +3,494 | 798,431 | 1,297,729 | 0.06% | +499,298 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 1,068,980 | 1,507,090 | 0.07% | +438,110 |
| ILLUMINA INC(ILMN) | 127,236 | 137,781 | +10,545 | 16,688,274 | 16,982,886 | 0.81% | +294,612 |
| NEBIUS GROUP N.V.(NBIS) | 4,665 | 6,405 | +1,740 | 390,484 | 664,583 | 0.03% | +274,099 |
| GE VERNOVA INC(GEV) | 511 | 511 | 0 | 333,974 | 446,052 | 0.02% | +112,078 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 367,400 | 465,000 | 0.02% | +97,600 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 527,742 | 602,881 | 0.03% | +75,139 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 2,141,732 | 2,197,434 | 0.10% | +55,702 |
| ISHARES GOLD TR(IAU) | 3,600 | 3,600 | 0 | 292,212 | 317,376 | 0.02% | +25,164 |
| HEXCEL CORP NEW(HXL) | 239,547 | 218,982 | -20,565 | 17,702,523 | 17,722,213 | 0.84% | +19,690 |
| PROCTER & GAMBLE CO(PG) | 16,700 | 16,700 | 0 | 2,393,277 | 2,412,148 | 0.11% | +18,871 |
| MERCK & CO INC(MRK) | 12,750 | 11,210 | -1,540 | 1,342,065 | 1,348,451 | 0.06% | +6,386 |
| BOEING CO(BA) | 2,555 | 2,625 | +70 | 554,742 | 522,454 | 0.02% | -32,288 |
| HIGHWOODS PPTYS INC(HIW) | 9,700 | 9,700 | 0 | 250,454 | 207,677 | 0.01% | -42,777 |
| GE AEROSPACE(GE) | 1,146 | 946 | -200 | 353,002 | 268,446 | 0.01% | -84,556 |
| TRIP COM GROUP LTD(TCOM) | 5,750 | 5,750 | 0 | 413,483 | 286,293 | 0.01% | -127,190 |
| T-MOBILE US INC(TMUS) | 11,255 | 10,230 | -1,025 | 2,285,215 | 2,148,607 | 0.10% | -136,608 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 178,885 | 144,671 | -34,214 | 5,735,053 | 5,474,351 | 0.26% | -260,702 |
| PROLOGIS INC.(PLD) | 26,307 | 22,871 | -3,436 | 3,358,352 | 3,023,089 | 0.14% | -335,263 |
| COMCAST CORP NEW(CCZ) | 401,361 | 361,655 | -39,706 | 11,996,680 | 10,383,115 | 0.49% | -1,613,565 |
| VANGUARD TAX-MANAGED FDS | 26,640 | 0 | -26,640 | 1,664,201 | 0 | — | -1,664,201 |
| UNITEDHEALTH GROUP INC(UNH) | 25,111 | 24,308 | -803 | 8,289,392 | 6,577,502 | 0.31% | -1,711,890 |
| ABBOTT LABORATORIES | 43,711 | 36,548 | -7,163 | 5,476,551 | 3,752,383 | 0.18% | -1,724,168 |
| CITIGROUP INC(C) | 199,450 | 189,080 | -10,370 | 23,273,821 | 21,443,563 | 1.02% | -1,830,258 |
| META PLATFORMS INC(META) | 21,605 | 20,945 | -660 | 14,261,244 | 11,983,263 | 0.57% | -2,277,981 |
| MEDTRONIC PLC(MDT) | 198,864 | 191,504 | -7,360 | 19,102,876 | 16,593,822 | 0.79% | -2,509,054 |
| BECTON DICKINSON & CO(BDX) | 56,697 | 53,450 | -3,247 | 11,003,187 | 8,403,944 | 0.40% | -2,599,243 |
| SHARKNINJA INC(SN) | 206,762 | 192,519 | -14,243 | 23,136,668 | 20,387,762 | 0.97% | -2,748,906 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 63,806 | 58,357 | -5,449 | 28,927,088 | 26,058,735 | 1.24% | -2,868,353 |
| ALPHABET INC(GOOG) | 32,030 | 24,082 | -7,948 | 10,051,014 | 6,908,163 | 0.33% | -3,142,851 |
| MARSH & MCLENNAN COS INC(MRSH) | 143,970 | 135,391 | -8,579 | 26,709,314 | 23,483,569 | 1.12% | -3,225,745 |
| EDWARDS LIFESCIENCES CORP | 316,770 | 289,606 | -27,164 | 27,004,643 | 23,191,648 | 1.10% | -3,812,995 |
| UBER TECHNOLOGIES INC(UBER) | 361,710 | 354,580 | -7,130 | 29,555,324 | 25,504,939 | 1.21% | -4,050,385 |
| UNIVERSAL DISPLAY CORP(OLED) | 163,286 | 161,715 | -1,571 | 19,068,539 | 14,822,797 | 0.70% | -4,245,742 |
| SCHWAB CHARLES CORP(SCHW) | 329,879 | 301,580 | -28,299 | 32,958,211 | 28,342,488 | 1.35% | -4,615,723 |
| ELI LILLY & CO(LLY) | 32,199 | 31,819 | -380 | 34,603,621 | 29,266,162 | 1.39% | -5,337,459 |
| HOWMET AEROSPACE INC(HWM) | 499,506 | 419,965 | -79,541 | 102,408,720 | 96,785,134 | 4.60% | -5,623,586 |
| ATLASSIAN CORPORATION | 35,447 | 0 | -35,447 | 5,747,377 | 0 | — | -5,747,377 |
| AUTOMATIC DATA PROCESSING IN | 91,807 | 81,484 | -10,323 | 23,615,515 | 16,555,919 | 0.79% | -7,059,596 |
| IQVIA HLDGS INC(IQV) | 109,907 | 101,825 | -8,082 | 24,774,137 | 17,365,236 | 0.82% | -7,408,901 |
| ADOBE INC(ADBE) | 56,179 | 50,121 | -6,058 | 19,662,088 | 12,183,413 | 0.58% | -7,478,675 |
| APPLE INC(AAPL) | 171,797 | 153,836 | -17,961 | 46,704,732 | 39,042,038 | 1.85% | -7,662,694 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 308,792 | 251,742 | -57,050 | 93,838,801 | 85,076,209 | 4.04% | -8,762,592 |
| MASTERCARD INCORPORATED(MA) | 98,770 | 93,812 | -4,958 | 56,385,818 | 46,874,104 | 2.23% | -9,511,714 |
| ASML HLDG NV N Y REGISTRY SHS | 156,004 | 118,526 | -37,478 | 166,902,439 | 156,552,697 | 7.44% | -10,349,742 |
| BOSTON SCIENTIFIC CORP(BSX) | 228,264 | 166,024 | -62,240 | 21,764,972 | 10,418,006 | 0.49% | -11,346,966 |
| NVIDIA CORPORATION(NVDA) | 522,756 | 491,240 | -31,516 | 97,493,994 | 85,672,256 | 4.07% | -11,821,738 |
| AMAZON COM INC(AMZN) | 142,158 | 93,833 | -48,325 | 32,812,910 | 19,542,599 | 0.93% | -13,270,311 |
| LAUDER ESTEE COS INC(EL) | 410,664 | 404,922 | -5,742 | 43,004,734 | 29,061,252 | 1.38% | -13,943,482 |
| PAYPAL HLDGS INC(PYPL) | 286,915 | 36,310 | -250,605 | 16,750,098 | 1,642,301 | 0.08% | -15,107,797 |
| ALPHABET INC(GOOG) | 313,632 | 274,454 | -39,178 | 98,166,816 | 78,921,992 | 3.75% | -19,244,824 |
| MERCADOLIBRE INC(MELI) | 76,741 | 76,178 | -563 | 154,576,327 | 131,713,286 | 6.26% | -22,863,041 |
| MICROSOFT CORP(MSFT) | 159,220 | 125,120 | -34,100 | 77,001,976 | 46,315,670 | 2.20% | -30,686,306 |
| BANK AMERICA CORP | 557,970 | 0 | -557,970 | 30,688,350 | 0 | — | -30,688,350 |
| ASTRAZENECA PLC(AZN) | 546,923 | 0 | -546,923 | 50,278,631 | 0 | — | -50,278,631 |
| ICICI BANK LIMITED(IBN) | 5,526,617 | 2,984,885 | -2,541,732 | 164,693,187 | 77,308,522 | 3.67% | -87,384,665 |
| HDFC BANK LTD(HDB) | 4,428,563 | 0 | -4,428,563 | 161,819,692 | 0 | — | -161,819,692 |