Fund Holdings

Hardman Johnston Global Advisors LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 171 of 71 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ASML HOLDING N V128,863156,004+27,141124,750,982166,902,439+42,151,457
ELI LILLY & CO11,44732,199+20,7528,734,06134,603,621+25,869,560
ALPHABET INC299,830313,632+13,80272,888,67398,166,816+25,278,143
CITIGROUP INC0199,450+199,450023,273,821+23,273,821
LAUDER ESTEE COS INC252,148410,664+158,51622,219,28243,004,734+20,785,452
HDFC BANK LTD4,269,6824,428,563+158,881145,852,337161,819,692+15,967,355
VERTIV HOLDINGS CO352,205420,941+68,73653,133,64668,196,651+15,063,005
ELANCO ANIMAL HEALTH INC0630,840+630,840014,275,909+14,275,909
AMAZON COM INC91,355142,158+50,80320,058,81732,812,910+12,754,093
TAIWAN SEMICONDUCTOR MFG LTD305,072308,792+3,72085,203,55993,838,801+8,635,242
ASTRAZENECA PLC561,582546,923-14,65943,084,57150,278,631+7,194,060
ALBEMARLE CORP105,332105,498+1668,540,31914,921,637+6,381,318
CAMECO CORP19,87084,790+64,9201,666,2987,757,437+6,091,139
BANK AMERICA CORP477,788557,970+80,18224,649,08330,688,350+6,039,267
ALPHABET INC25,00032,030+7,0306,088,75010,051,014+3,962,264
HOWMET AEROSPACE INC502,425499,506-2,91998,590,858102,408,720+3,817,862
BROADCOM INC1,00010,828+9,828329,9103,747,571+3,417,661
IQVIA HLDGS INC119,776109,907-9,86922,750,25324,774,137+2,023,884
ADVANCED ENERGY INDS139,816121,984-17,83223,788,29425,539,790+1,751,496
ILLUMINA INC157,384127,236-30,14814,946,75816,688,274+1,741,516
VANGUARD TAX-MANAGED FDS026,640+26,64001,664,201+1,664,201
ENTERPRISE PRODS PARTNERS L157,148178,885+21,7374,914,0185,735,053+821,035
PROLOGIS INC.23,97226,307+2,3352,745,2733,358,352+613,079
SLB LIMITED56,02366,143+10,1201,925,5112,538,568+613,057
ABBOTT LABS37,58443,711+6,1275,034,0015,476,551+442,550
ONEOK INC NEW5,36910,863+5,494391,776798,431+406,655
HEXCEL CORP NEW275,897239,547-36,35017,298,74217,702,523+403,781
MERCK & CO INC12,75012,75001,070,1081,342,065+271,957
EXXON MOBIL CORP8,8838,88301,001,5581,068,980+67,422
M & T BK CORP10,63010,63002,100,7012,141,732+41,031
ISHARES GOLD TR3,6003,6000261,972292,212+30,240
GE VERNOVA INC5115110314,214333,974+19,760
SHELL PLC5,0005,0000357,650367,400+9,750
GE AEROSPACE1,1461,1460344,740353,002+8,262
MICROCHIP TECHNOLOGY INC.5,9005,9000378,898375,948-2,950
EVERSOURCE ENERGY3,0003,0000213,420201,990-11,430
HERSHEY CO2,9002,9000542,445527,742-14,703
CHEVRON CORP NEW5,4005,4000838,566823,014-15,552
TRIP COM GROUP LTD5,7505,7500432,400413,483-18,917
HIGHWOODS PPTYS INC9,7009,7000308,654250,454-58,200
SHARKNINJA INC225,339206,762-18,57723,243,71823,136,668-107,050
NEBIUS GROUP N.V.4,6654,6650523,740390,484-133,256
PROCTER AND GAMBLE CO16,70016,70002,565,9552,393,277-172,678
BOEING CO3,6452,555-1,090786,700554,742-231,958
EDWARDS LIFESCIENCES CORP350,894316,770-34,12427,289,02627,004,643-284,383
UNITEDHEALTH GROUP INC25,08225,111+298,660,8158,289,392-371,423
APPLE INC186,670171,797-14,87347,531,78246,704,732-827,050
ADOBE INC58,98156,179-2,80220,805,54819,662,088-1,143,460
STMICROELECTRONICS N V386,540372,431-14,10910,923,6209,660,860-1,262,760
BECTON DICKINSON & CO66,07256,697-9,37512,366,69611,003,187-1,363,509
BOSTON SCIENTIFIC CORP237,353228,264-9,08923,172,77321,764,972-1,407,801
SCHWAB CHARLES CORP362,567329,879-32,68834,614,27132,958,211-1,656,060
STANLEY BLACK & DECKER INC133,348108,568-24,7809,911,7578,064,431-1,847,326
VERTEX PHARMACEUTICALS INC79,15263,806-15,34630,999,08928,927,088-2,072,001
ATLASSIAN CORPORATION52,35535,447-16,9088,361,0945,747,377-2,613,717
MEDTRONIC PLC235,159198,864-36,29522,396,54319,102,876-3,293,667
COMCAST CORP NEW498,173401,361-96,81215,652,59611,996,680-3,655,916
UBER TECHNOLOGIES INC349,450361,710+12,26034,235,61729,555,324-4,680,293
MICROSOFT CORP157,958159,220+1,26281,814,34677,001,976-4,812,370
PAYPAL HLDGS INC321,996286,915-35,08121,593,05216,750,098-4,842,954
AUTOMATIC DATA PROCESSING IN97,21191,807-5,40428,531,42923,615,515-4,915,914
CURTISS WRIGHT CORP96,66085,449-11,21152,480,58047,105,470-5,375,110
MARSH & MCLENNAN COS INC159,985143,970-16,01532,241,77726,709,314-5,532,463
MASTERCARD INCORPORATED110,96198,770-12,19163,115,72656,385,818-6,729,908
ICICI BANK LIMITED5,735,9715,526,617-209,354173,398,403164,693,187-8,705,216
NVIDIA CORPORATION577,938522,756-55,182107,831,67297,493,994-10,337,678
UNIVERSAL DISPLAY CORP212,103163,286-48,81730,464,35419,068,539-11,395,815
META PLATFORMS INC44,72221,605-23,11732,842,94214,261,244-18,581,698
CORTEVA INC617,507332,858-284,64941,761,99822,311,472-19,450,526
T-MOBILE US INC98,04311,255-86,78823,469,5332,285,215-21,184,318
MERCADOLIBRE INC77,57476,741-833181,285,784154,576,327-26,709,457
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