Hardman Johnston Global Advisors LLC
data from 30/09/2025
Capitalization
$ 2.035 B
-9.77 %
Performance
$ 3.743 B
363 945.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MELI | MERCADOLIBRE INC | 8.91% | 181.286 M $ | 77574 | 2020/12/31 | -19.439 M $ | -10.59 % |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 8.52% | 173.398 M $ | 5735971 | 2018/09/30 | -17.752 M $ | -10.14 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 7.17% | 145.852 M $ | 4269682 | 2015/03/31 | -82.496 M $ | -55.45 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 6.13% | 124.751 M $ | 128863 | 2012/12/31 | 25.526 M $ | 20.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.30% | 107.832 M $ | 577938 | 2019/03/31 | 19.496 M $ | 18.10 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 4.84% | 98.591 M $ | 502425 | 2021/06/30 | 5.782 M $ | 5.43 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.19% | 85.204 M $ | 305072 | 2020/03/31 | 18.468 M $ | 23.31 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.02% | 81.814 M $ | 157958 | 2010/12/31 | 3.722 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.58% | 72.889 M $ | 299830 | 2015/12/31 | 24.380 M $ | 37.94 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 3.10% | 63.116 M $ | 110961 | 2015/06/30 | 868.491 K $ | 1.22 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 2.61% | 53.134 M $ | 352205 | 2020/12/31 | 9.131 M $ | 17.48 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 2.58% | 52.481 M $ | 96660 | 2023/06/30 | 6.315 M $ | 11.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.34% | 47.532 M $ | 186670 | 2011/12/31 | 11.401 M $ | 24.11 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 2.12% | 43.085 M $ | 561582 | 2017/12/31 | 3.780 M $ | 9.79 % |
| 2025/09/30 | CTVA | CORTEVA INC | 2.05% | 41.762 M $ | 617507 | 2022/03/31 | -5.827 M $ | -9.26 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.70% | 34.614 M $ | 362567 | 2024/03/31 | 1.879 M $ | 4.64 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.68% | 34.236 M $ | 349450 | 2024/12/31 | 1.653 M $ | 5.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.61% | 32.843 M $ | 44722 | 2024/03/31 | -198.199 K $ | -0.50 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 1.58% | 32.242 M $ | 159985 | 2010/12/31 | -3.419 M $ | -7.83 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.52% | 30.999 M $ | 79152 | 2018/03/31 | -5.797 M $ | -12.03 % |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 1.50% | 30.464 M $ | 212103 | 2020/06/30 | -2.839 M $ | -7.01 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.40% | 28.531 M $ | 97211 | 2010/12/31 | -1.840 M $ | -4.83 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 1.34% | 27.289 M $ | 350894 | 2010/12/31 | -181.100 K $ | -0.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.21% | 24.649 M $ | 477788 | 2024/12/31 | 2.139 M $ | 9.02 % |
| 2025/09/30 | AEIS | ADVANCED ENERGY INDS | 1.17% | 23.788 M $ | 139816 | 2019/12/31 | 6.481 M $ | 28.41 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 1.15% | 23.470 M $ | 98043 | 2020/06/30 | 150.326 K $ | 0.47 % |
| 2025/09/30 | SN | SHARKNINJA INC | 1.14% | 23.244 M $ | 225339 | 2024/12/31 | 1.100 M $ | 4.20 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.14% | 23.173 M $ | 237353 | 2020/03/31 | -2.284 M $ | -9.11 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 1.12% | 22.750 M $ | 119776 | 2017/12/31 | 4.633 M $ | 20.53 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.10% | 22.397 M $ | 235159 | 2015/03/31 | 1.505 M $ | 9.26 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 1.09% | 22.219 M $ | 252148 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 1.06% | 21.593 M $ | 321996 | 2021/06/30 | -2.821 M $ | -9.77 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.02% | 20.806 M $ | 58981 | 2010/12/31 | -2.410 M $ | -8.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.99% | 20.059 M $ | 91355 | 2016/03/31 | 20.563 K $ | 0.08 % |
| 2025/09/30 | HXL | HEXCEL CORP NEW | 0.85% | 17.299 M $ | 275897 | 2025/03/31 | 1.873 M $ | 10.99 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.77% | 15.653 M $ | 498173 | 2010/12/31 | -2.637 M $ | -11.96 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.73% | 14.947 M $ | 157384 | 2022/12/31 | -81.314 K $ | -0.46 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.61% | 12.367 M $ | 66072 | 2010/12/31 | 1.166 M $ | 8.66 % |
| 2025/09/30 | STM | STMICROELECTRONICS N V | 0.54% | 10.924 M $ | 386540 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.49% | 9.912 M $ | 133348 | 2013/06/30 | 878.647 K $ | 9.71 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.43% | 8.734 M $ | 11447 | 2023/12/31 | -293.390 K $ | -2.12 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.43% | 8.661 M $ | 25082 | 2018/12/31 | 892.910 K $ | 10.68 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.42% | 8.540 M $ | 105332 | 2016/06/30 | 2.109 M $ | 29.38 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.41% | 8.361 M $ | 52355 | 2023/03/31 | -21.222 M $ | -21.36 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.30% | 6.089 M $ | 25000 | 2015/12/31 | 2.366 M $ | 37.30 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.26% | 5.201 M $ | 61860 | 2023/06/30 | 625.379 K $ | 8.62 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.25% | 5.034 M $ | 37584 | 2010/12/31 | -93.241 K $ | -1.52 % |
| 2025/09/30 | FMC | FMC CORP | 0.24% | 4.963 M $ | 147575 | 2015/03/31 | -1.560 M $ | -19.45 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.24% | 4.914 M $ | 157148 | 2010/12/31 | 49.878 K $ | 0.84 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.13% | 2.745 M $ | 23972 | 2020/03/31 | 263.218 K $ | 8.94 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.13% | 2.566 M $ | 16700 | 2008/12/31 | -94.688 K $ | -3.56 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.11% | 2.142 M $ | 23350 | 2022/03/31 | 699.000 $ | 0.02 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.10% | 2.101 M $ | 10630 | 2010/12/31 | 38.586 K $ | 1.87 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.09% | 1.926 M $ | 56023 | 2022/06/30 | 52.034 K $ | 1.69 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.08% | 1.666 M $ | 19870 | 2023/09/30 | 208.970 K $ | 12.97 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.05% | 1.070 M $ | 12750 | 2010/12/31 | 60.817 K $ | 6.03 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.05% | 1.002 M $ | 8883 | 2010/12/31 | 43.970 K $ | 4.59 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.04% | 838.566 K $ | 5400 | 2010/12/31 | 65.339 K $ | 8.45 % |
| 2025/09/30 | BA | BOEING CO | 0.04% | 786.700 K $ | 3645 | 2025/06/30 | 12.505 K $ | 3.01 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.03% | 542.445 K $ | 2900 | 2011/09/30 | 61.190 K $ | 12.71 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.03% | 523.740 K $ | 4665 | 2024/12/31 | 404.558 K $ | 102.91 % | |
| 2025/09/30 | TCOM | TRIP COM GROUP LTD | 0.02% | 432.400 K $ | 5750 | 2023/09/30 | 95.220 K $ | 28.24 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.02% | 391.776 K $ | 5369 | 2017/09/30 | -109.540 K $ | -10.61 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.02% | 378.898 K $ | 5900 | 2010/12/31 | -42.435 K $ | -8.74 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.02% | 357.650 K $ | 5000 | 2022/03/31 | 5.600 K $ | 1.59 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.02% | 344.740 K $ | 1146 | 2024/03/31 | 67.142 K $ | 16.87 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.02% | 329.910 K $ | 1000 | 2024/06/30 | 65.112 K $ | 19.68 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.02% | 314.214 K $ | 511 | 2025/06/30 | 43.818 K $ | 16.21 % |
| 2025/09/30 | HIW | HIGHWOODS PPTYS INC | 0.02% | 308.654 K $ | 9700 | 2010/12/31 | 7.081 K $ | 2.35 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.01% | 261.972 K $ | 3600 | 2025/03/31 | 37.475 K $ | 16.69 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.01% | 213.420 K $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.01% | 202.816 K $ | 1600 | 2024/09/30 | -29.920 K $ | -12.86 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |