AI Portfolio Summary
In 2025 Q4, Hardman Johnston Global Advisors LLC maintained a portfolio of 75 distinct positions. They heavily accumulated shares in ASML HOLDING N V, increasing their position by 21.1%. Conversely, Hardman Johnston Global Advisors LLC completely exited their position in MARVELL TECHNOLOGY I.
Total Positions
75
Quarter
2025 Q4
Top Holding
ASML (8.0%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
ASML HOLDING N ...
|
Technology | 7.95% | 6.13% |
#1
3
Prev: #4
|
7.7 | 27,141 | 21.1% |
P
S
|
156,004 | $166,902,439 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 7.85% | 8.52% |
#2
Prev: #2
|
5.1 | -209,354 | -3.6% |
P
S
|
5,526,617 | $164,693,187 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 7.71% | 7.17% |
#3
Prev: #3
|
4.6 | 158,881 | 3.7% |
P
S
|
4,428,563 | $161,819,692 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 7.37% | 8.91% |
#4
3
Prev: #1
|
3.9 | -833 | -1.1% |
P
S
|
76,741 | $154,576,327 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 4.88% | 4.84% |
#5
1
Prev: #6
|
3.0 | -2,919 | -0.6% |
P
S
|
499,506 | $102,408,720 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.68% | 3.58% |
#6
3
Prev: #9
|
2.4 | 13,802 | 4.6% |
P
S
|
313,632 | $98,166,816 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.65% | 5.30% |
#7
2
Prev: #5
|
2.4 | -55,182 | -9.5% |
P
S
|
522,756 | $97,493,994 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.47% | 4.19% |
#8
1
Prev: #7
|
2.3 | 3,720 | 1.2% |
P
S
|
308,792 | $93,838,801 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 4.02% |
#9
1
Prev: #8
|
2.0 | 1,262 | 0.8% |
P
S
|
159,220 | $77,001,976 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.25% | 2.61% |
#10
1
Prev: #11
|
3.3 | 68,736 | 19.5% |
P
S
|
420,941 | $68,196,651 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.69% | 3.10% |
#11
1
Prev: #10
|
1.6 | -12,191 | -11.0% |
P
S
|
98,770 | $56,385,818 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 2.40% | 2.12% |
#12
2
Prev: #14
|
1.5 | -14,659 | -2.6% |
P
S
|
546,923 | $50,278,631 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 2.24% | 2.58% |
#13
1
Prev: #12
|
1.4 | -11,211 | -11.6% |
P
S
|
85,449 | $47,105,470 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 2.34% |
#14
1
Prev: #13
|
1.4 | -14,873 | -8.0% |
P
S
|
171,797 | $46,704,732 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 2.05% | 1.09% |
#15
16
Prev: #31
|
3.8 | 158,516 | 62.9% |
P
S
|
410,664 | $43,004,734 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.65% | 0.43% |
#16
25
Prev: #41
|
3.7 | 20,752 | 181.3% |
P
S
|
32,199 | $34,603,621 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.57% | 1.70% |
#17
1
Prev: #16
|
1.1 | -32,688 | -9.0% |
P
S
|
329,879 | $32,958,211 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 0.99% |
#18
16
Prev: #34
|
3.6 | 50,803 | 55.6% |
P
S
|
142,158 | $32,812,910 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.46% | 1.21% |
#19
5
Prev: #24
|
2.6 | 80,182 | 16.8% |
P
S
|
557,970 | $30,688,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.41% | 1.68% |
#20
3
Prev: #17
|
1.1 | 12,260 | 3.5% |
P
S
|
361,710 | $29,555,324 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.38% | 1.52% |
#21
1
Prev: #20
|
1.1 | -15,346 | -19.4% |
P
S
|
63,806 | $28,927,088 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.29% | 1.34% |
#22
1
Prev: #23
|
1.0 | -34,124 | -9.7% |
P
S
|
316,770 | $27,004,643 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.27% | 1.58% |
#23
4
Prev: #19
|
1.0 | -16,015 | -10.0% |
P
S
|
143,970 | $26,709,314 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.22% | 1.17% |
#24
1
Prev: #25
|
1.0 | -17,832 | -12.8% |
P
S
|
121,984 | $25,539,790 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.18% | 1.12% |
#25
4
Prev: #29
|
1.0 | -9,869 | -8.2% |
P
S
|
109,907 | $24,774,137 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #46) |
0.0 | -61,860 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #48) |
0.0 | -147,575 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #52) |
0.0 | -23,350 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #72) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings