13F HOLDINGS REPORT
Hardman Johnston Global Advisors LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001172661-23-000429
Total Value
$2.55B
Positions
75
Other Managers
1
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 18,544,724 | $226.1M | 8.85% |
| 2 | ICICI BANK LIMITED | IBN | 8,655,618 | $189.5M | 7.42% |
| 3 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 15,632,376 | $179.8M | 7.04% |
| 4 | APTIV PLC | APTV | 1,761,055 | $164.0M | 6.42% |
| 5 | ALKERMES PLC | ALKS | 5,561,806 | $145.3M | 5.69% |
| 6 | ASML HOLDING N V | ASMLF | 196,765 | $107.5M | 4.21% |
| 7 | HOWMET AEROSPACE INC | HWM | 1,868,788 | $73.6M | 2.88% |
| 8 | MASTERCARD INCORPORATED | MA | 195,451 | $68.0M | 2.66% |
| 9 | MICROSOFT CORP | MSFT | 282,579 | $67.8M | 2.65% |
| 10 | IQVIA HLDGS INC | IQV | 326,669 | $66.9M | 2.62% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 206,727 | $59.7M | 2.34% |
| 12 | CORTEVA INC | CTVA | 982,582 | $57.8M | 2.26% |
| 13 | SEA LTD | SE | 1,063,086 | $55.3M | 2.17% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 98,283 | $52.1M | 2.04% |
| 15 | ASTRAZENECA PLC | AZN | 695,646 | $47.2M | 1.85% |
| 16 | NVIDIA CORPORATION | NVDA | 317,274 | $46.4M | 1.82% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 586,160 | $43.7M | 1.71% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 181,646 | $43.4M | 1.70% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 260,000 | $43.0M | 1.68% |
| 20 | ALPHABET INC | GOOG | 472,452 | $41.7M | 1.63% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 550,728 | $41.1M | 1.61% |
| 22 | APPLE INC | AAPL | 296,648 | $38.5M | 1.51% |
| 23 | VERTIV HOLDINGS CO | VRT | 2,809,095 | $38.4M | 1.50% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 819,240 | $37.9M | 1.48% |
| 25 | T-MOBILE US INC | TMUSZ | 267,290 | $37.4M | 1.47% |
| 26 | TJX COS INC NEW | 872540109 | 437,230 | $34.8M | 1.36% |
| 27 | WOLFSPEED INC | WOLF | 500,180 | $34.5M | 1.35% |
| 28 | SCHLUMBERGER LTD | SLB | 597,290 | $31.9M | 1.25% |
| 29 | FMC CORP | FMC | 253,182 | $31.6M | 1.24% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 92,045 | $31.0M | 1.21% |
| 31 | UNIVERSAL DISPLAY CORP | OLED | 286,142 | $30.9M | 1.21% |
| 32 | ALBEMARLE CORP | ALB-PA | 134,079 | $29.1M | 1.14% |
| 33 | JOHNSON & JOHNSON | JNJ | 154,162 | $27.2M | 1.07% |
| 34 | BECTON DICKINSON & CO | BDX | 104,098 | $26.5M | 1.04% |
| 35 | GENMAB A/S | GNMSF | 604,982 | $25.6M | 1.00% |
| 36 | COMCAST CORP NEW | CCZ | 683,284 | $23.9M | 0.94% |
| 37 | LEIDOS HOLDINGS INC | LDOS | 212,924 | $22.4M | 0.88% |
| 38 | PAYPAL HLDGS INC | PYPL | 286,330 | $20.4M | 0.80% |
| 39 | MEDTRONIC PLC | MDT | 242,402 | $18.8M | 0.74% |
| 40 | AMAZON COM INC | AMZN | 192,700 | $16.2M | 0.63% |
| 41 | HDFC BANK LTD | HDB | 221,740 | $15.2M | 0.59% |
| 42 | ALPHABET INC | GOOG | 165,080 | $14.6M | 0.57% |
| 43 | ILLUMINA INC | ILMN | 71,240 | $14.4M | 0.56% |
| 44 | DENTSPLY SIRONA INC | XRAY | 412,667 | $13.1M | 0.51% |
| 45 | ADVANCED ENERGY INDS | 007973100 | 140,770 | $12.1M | 0.47% |
| 46 | STANLEY BLACK & DECKER INC | SWK | 146,911 | $11.0M | 0.43% |
| 47 | ELEVANCE HEALTH INC | ELV | 20,700 | $10.6M | 0.42% |
| 48 | COTY INC | COTY | 1,168,290 | $10.0M | 0.39% |
| 49 | JD.COM INC | JDCMF | 162,692 | $9.1M | 0.36% |
| 50 | MERCADOLIBRE INC | MELI | 10,173 | $8.6M | 0.34% |
| 51 | VANGUARD INDEX FDS | 922908363 | 21,854 | $7.7M | 0.30% |
| 52 | ROYAL CARIBBEAN GROUP | V7780T103 | 153,330 | $7.6M | 0.30% |
| 53 | SPDR SER TR | 78468R663 | 69,000 | $6.3M | 0.25% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 218,766 | $5.3M | 0.21% |
| 55 | ABBOTT LABS | ABLZF | 45,889 | $5.0M | 0.20% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,360 | $4.3M | 0.17% |
| 57 | NOVO-NORDISK A S | NONOF | 29,848 | $4.0M | 0.16% |
| 58 | PROLOGIS INC. | PLDGP | 28,667 | $3.2M | 0.13% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 17,878 | $2.7M | 0.11% |
| 60 | ISHARES TR | 464287465 | 24,110 | $1.6M | 0.06% |
| 61 | M & T BK CORP | 55261F104 | 10,630 | $1.5M | 0.06% |
| 62 | MERCK & CO INC | MRK | 12,750 | $1.4M | 0.06% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,000 | $1.1M | 0.04% |
| 64 | CHEVRON CORP NEW | CVX | 5,500 | $987,195 | 0.04% |
| 65 | EXXON MOBIL CORP | XOM | 8,883 | $979,795 | 0.04% |
| 66 | ONEOK INC NEW | OKE | 12,649 | $831,039 | 0.03% |
| 67 | HIGHWOODS PPTYS INC | 431284108 | 27,500 | $769,450 | 0.03% |
| 68 | HERSHEY CO | HSY | 2,900 | $671,553 | 0.03% |
| 69 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 40,437 | $660,741 | 0.03% |
| 70 | DIAGEO PLC | DGEAF | 2,200 | $392,018 | 0.02% |
| 71 | SHELL PLC | RYDAF | 5,800 | $330,310 | 0.01% |
| 72 | KONINKLIJKE PHILIPS N V | RYLPF | 17,760 | $266,222 | 0.01% |
| 73 | IAA INC | 449253103 | 5,430 | $217,200 | 0.01% |
| 74 | BLACKSTONE MTG TR INC | BX | 10,100 | $213,817 | 0.01% |
| 75 | PAGSEGURO DIGITAL LTD | PAGS | 14,900 | $130,226 | 0.01% |