Hardman Johnston Global Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUDER ESTEE COS INC(EL) | 0 | 252,148 | +252,148 | 0 | 22,219,282 | 1.09% | +22,219,282 |
| STMICROELECTRONICS N V(STM) | 0 | 386,540 | +386,540 | 0 | 10,923,620 | 0.54% | +10,923,620 |
| ALPHABET INC(GOOG) | 364,587 | 299,830 | -64,757 | 64,251,167 | 72,888,673 | 3.58% | +8,637,506 |
| MEDTRONIC PLC(MDT) | 186,543 | 235,159 | +48,616 | 16,260,953 | 22,396,543 | 1.10% | +6,135,590 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 349,781 | 305,072 | -44,709 | 79,221,899 | 85,203,559 | 4.19% | +5,981,660 |
| ASTRAZENECA PLC(AZN) | 552,657 | 561,582 | +8,925 | 38,619,671 | 43,084,571 | 2.12% | +4,464,900 |
| ASML HOLDING N V | 153,126 | 128,863 | -24,263 | 122,713,645 | 124,750,982 | 6.13% | +2,037,337 |
| ALBEMARLE CORP(ALB) | 114,554 | 105,332 | -9,222 | 7,179,099 | 8,540,319 | 0.42% | +1,361,220 |
| UBER TECHNOLOGIES INC(UBER) | 353,950 | 349,450 | -4,500 | 33,023,535 | 34,235,617 | 1.68% | +1,212,082 |
| ADVANCED ENERGY INDS | 172,185 | 139,816 | -32,369 | 22,814,513 | 23,788,294 | 1.17% | +973,781 |
| BANK AMERICA CORP | 500,950 | 477,788 | -23,162 | 23,704,954 | 24,649,083 | 1.21% | +944,129 |
| VERTIV HOLDINGS CO(VRT) | 406,733 | 352,205 | -54,528 | 52,228,585 | 53,133,646 | 2.61% | +905,061 |
| STANLEY BLACK & DECKER INC(SWK) | 133,533 | 133,348 | -185 | 9,046,861 | 9,911,757 | 0.49% | +864,896 |
| BOEING CO(BA) | 1,985 | 3,645 | +1,660 | 415,917 | 786,700 | 0.04% | +370,783 |
| UNITEDHEALTH GROUP INC(UNH) | 26,790 | 25,082 | -1,708 | 8,357,676 | 8,660,815 | 0.43% | +303,139 |
| HEXCEL CORP NEW(HXL) | 301,645 | 275,897 | -25,748 | 17,039,926 | 17,298,742 | 0.85% | +258,816 |
| APPLE INC(AAPL) | 230,510 | 186,670 | -43,840 | 47,293,737 | 47,531,782 | 2.34% | +238,045 |
| EVERSOURCE ENERGY(ES) | 0 | 3,000 | +3,000 | 0 | 213,420 | 0.01% | +213,420 |
| IQVIA HLDGS INC(IQV) | 143,226 | 119,776 | -23,450 | 22,570,985 | 22,750,253 | 1.12% | +179,268 |
| NEBIUS GROUP N.V.(NBIS) | 7,105 | 4,665 | -2,440 | 393,120 | 523,740 | 0.03% | +130,620 |
| TRIP COM GROUP LTD(TCOM) | 5,750 | 5,750 | 0 | 337,180 | 432,400 | 0.02% | +95,220 |
| NVIDIA CORPORATION(NVDA) | 681,931 | 577,938 | -103,993 | 107,738,279 | 107,831,672 | 5.30% | +93,393 |
| CHEVRON CORP NEW(CVX) | 5,400 | 5,400 | 0 | 773,226 | 838,566 | 0.04% | +65,340 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 481,255 | 542,445 | 0.03% | +61,190 |
| MERCK & CO INC(MRK) | 12,750 | 12,750 | 0 | 1,009,290 | 1,070,108 | 0.05% | +60,818 |
| CAMECO CORP(CCJ) | 21,700 | 19,870 | -1,830 | 1,610,791 | 1,666,298 | 0.08% | +55,507 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 957,587 | 1,001,558 | 0.05% | +43,971 |
| GE VERNOVA INC(GEV) | 511 | 511 | 0 | 270,396 | 314,214 | 0.02% | +43,818 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 2,062,114 | 2,100,701 | 0.10% | +38,587 |
| ISHARES GOLD TR(IAU) | 3,600 | 3,600 | 0 | 224,496 | 261,972 | 0.01% | +37,476 |
| HIGHWOODS PPTYS INC(HIW) | 9,700 | 9,700 | 0 | 301,573 | 308,654 | 0.02% | +7,081 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 352,050 | 357,650 | 0.02% | +5,600 |
| BROADCOM INC(AVGO) | 1,200 | 1,000 | -200 | 330,780 | 329,910 | 0.02% | -870 |
| PAYCHEX INC(PAYX) | 1,600 | 1,600 | 0 | 232,736 | 202,816 | 0.01% | -29,920 |
| GE AEROSPACE(GE) | 1,546 | 1,146 | -400 | 397,925 | 344,740 | 0.02% | -53,185 |
| PROCTER AND GAMBLE CO(PG) | 16,700 | 16,700 | 0 | 2,660,644 | 2,565,955 | 0.13% | -94,689 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,900 | 5,900 | -1,000 | 485,553 | 378,898 | 0.02% | -106,655 |
| PROLOGIS INC.(PLD) | 28,002 | 23,972 | -4,030 | 2,943,570 | 2,745,273 | 0.13% | -198,297 |
| EMERSON ELEC CO(EMR) | 1,800 | 0 | -1,800 | 239,994 | 0 | — | -239,994 |
| ALPHABET INC(GOOG) | 35,760 | 25,000 | -10,760 | 6,343,466 | 6,088,750 | 0.30% | -254,716 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,270 | 0 | -3,270 | 370,851 | 0 | — | -370,851 |
| ONEOK INC NEW(OKE) | 12,649 | 5,369 | -7,280 | 1,032,538 | 391,776 | 0.02% | -640,762 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 191,840 | 157,148 | -34,692 | 5,948,958 | 4,914,018 | 0.24% | -1,034,940 |
| SPDR SERIES TRUST | 35,000 | 23,350 | -11,650 | 3,210,550 | 2,142,363 | 0.11% | -1,068,187 |
| BECTON DICKINSON & CO(BDX) | 78,117 | 66,072 | -12,045 | 13,455,653 | 12,366,696 | 0.61% | -1,088,957 |
| ABBOTT LABS | 45,044 | 37,584 | -7,460 | 6,126,434 | 5,034,001 | 0.25% | -1,092,433 |
| SCHLUMBERGER LTD(SLB) | 91,288 | 56,023 | -35,265 | 3,085,534 | 1,925,511 | 0.09% | -1,160,023 |
| ICICI BANK LIMITED(IBN) | 5,205,976 | 5,735,971 | +529,995 | 175,129,033 | 173,398,403 | 8.52% | -1,730,630 |
| BOSTON SCIENTIFIC CORP(BSX) | 233,504 | 237,353 | +3,849 | 25,080,665 | 23,172,773 | 1.14% | -1,907,892 |
| MARVELL TECHNOLOGY INC(MRVL) | 93,760 | 61,860 | -31,900 | 7,257,024 | 5,200,570 | 0.26% | -2,056,454 |
| MERCADOLIBRE INC(MELI) | 70,257 | 77,574 | +7,317 | 183,625,803 | 181,285,784 | 8.91% | -2,340,019 |
| ILLUMINA INC(ILMN) | 184,805 | 157,384 | -27,421 | 17,632,245 | 14,946,758 | 0.73% | -2,685,487 |
| SHARKNINJA INC(SN) | 264,316 | 225,339 | -38,977 | 26,164,641 | 23,243,718 | 1.14% | -2,920,923 |
| HDFC BANK LTD(HDB) | 1,940,624 | 4,269,682 | +2,329,058 | 148,787,642 | 145,852,337 | 7.17% | -2,935,305 |
| FMC CORP(FMC) | 192,077 | 147,575 | -44,502 | 8,019,215 | 4,962,947 | 0.24% | -3,056,268 |
| CURTISS WRIGHT CORP(CW) | 116,111 | 96,660 | -19,451 | 56,726,029 | 52,480,580 | 2.58% | -4,245,449 |
| EDWARDS LIFESCIENCES CORP | 411,593 | 350,894 | -60,699 | 32,190,689 | 27,289,026 | 1.34% | -4,901,663 |
| AMAZON COM INC(AMZN) | 114,240 | 91,355 | -22,885 | 25,063,114 | 20,058,817 | 0.99% | -5,004,297 |
| ELI LILLY & CO(LLY) | 17,749 | 11,447 | -6,302 | 13,835,878 | 8,734,061 | 0.43% | -5,101,817 |
| SCHWAB CHARLES CORP(SCHW) | 444,258 | 362,567 | -81,691 | 40,534,100 | 34,614,271 | 1.70% | -5,919,829 |
| COMCAST CORP NEW(CCZ) | 617,580 | 498,173 | -119,407 | 22,041,430 | 15,652,596 | 0.77% | -6,388,834 |
| ADOBE INC(ADBE) | 70,598 | 58,981 | -11,617 | 27,312,954 | 20,805,548 | 1.02% | -6,507,406 |
| META PLATFORMS INC(META) | 53,423 | 44,722 | -8,701 | 39,430,982 | 32,842,942 | 1.61% | -6,588,040 |
| ELEVANCE HEALTH INC(ELV) | 17,588 | 0 | -17,588 | 6,841,028 | 0 | — | -6,841,028 |
| PAYPAL HLDGS INC(PYPL) | 388,499 | 321,996 | -66,503 | 28,873,246 | 21,593,052 | 1.06% | -7,280,194 |
| MASTERCARD INCORPORATED(MA) | 126,418 | 110,961 | -15,457 | 71,039,331 | 63,115,726 | 3.10% | -7,923,605 |
| HOWMET AEROSPACE INC(HWM) | 572,514 | 502,425 | -70,089 | 106,562,031 | 98,590,858 | 4.84% | -7,971,173 |
| MICROSOFT CORP(MSFT) | 181,194 | 157,958 | -23,236 | 90,127,708 | 81,814,346 | 4.02% | -8,313,362 |
| T-MOBILE US INC(TMUS) | 134,220 | 98,043 | -36,177 | 31,979,257 | 23,469,533 | 1.15% | -8,509,724 |
| AUTOMATIC DATA PROCESSING IN | 123,462 | 97,211 | -26,251 | 38,075,681 | 28,531,429 | 1.40% | -9,544,252 |
| UNIVERSAL DISPLAY CORP(OLED) | 262,157 | 212,103 | -50,054 | 40,492,770 | 30,464,354 | 1.50% | -10,028,416 |
| NOVO-NORDISK A S(NVO) | 149,855 | 0 | -149,855 | 10,342,992 | 0 | — | -10,342,992 |
| MARSH & MCLENNAN COS INC(MRSH) | 199,827 | 159,985 | -39,842 | 43,690,175 | 32,241,777 | 1.58% | -11,448,398 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 108,225 | 79,152 | -29,073 | 48,181,770 | 30,999,089 | 1.52% | -17,182,681 |
| CORTEVA INC(CTVA) | 844,488 | 617,507 | -226,981 | 62,939,691 | 41,761,998 | 2.05% | -21,177,693 |
| ATLASSIAN CORPORATION | 489,090 | 52,355 | -436,735 | 99,329,288 | 8,361,094 | 0.41% | -90,968,194 |