$2.96 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 252 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCcl a | $51,500,000 | -4.9% | 58,797 | -4.4% | 1.74% | -17.6% |
| VFC | Sell | V F CORP | $43,083,000 | -3.8% | 216,443 | -6.7% | 1.45% | -16.6% |
| BRO | Sell | BROWN & BROWN INC | $32,172,000 | -3.1% | 1,002,247 | -2.7% | 1.08% | -16.1% |
| AGN | Sell | ALLERGAN INC | $29,541,000 | -16.0% | 326,600 | -21.8% | 1.00% | -27.3% |
| AMZN | Sell | AMAZON COM INC | $29,060,000 | -0.4% | 92,951 | -11.5% | 0.98% | -13.7% |
| COO | Sell | COOPER COS INC | $28,311,000 | -16.0% | 218,298 | -22.9% | 0.96% | -27.2% |
| GTLS | Sell | CHART INDS INC | $18,604,000 | +6.7% | 151,199 | -18.4% | 0.63% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,872,000 | -0.3% | 64,789 | -2.8% | 0.27% | -13.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,909,000 | +25.2% | 44,523 | -23.7% | 0.23% | +8.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,671,000 | -45.9% | 324,590 | -55.6% | 0.19% | -53.2% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $5,513,000 | -44.6% | 953,887 | -39.9% | 0.19% | -52.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,005,000 | -83.6% | 121,620 | -72.0% | 0.17% | -85.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,715,000 | +18.6% | 56,416 | -3.4% | 0.16% | +2.6% |
| AAPL | Sell | APPLE INC | $3,942,000 | -4.9% | 8,269 | -21.0% | 0.13% | -17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,641,000 | -21.4% | 70,430 | -19.7% | 0.12% | -31.7% |
| PFE | Sell | PFIZER INC | $2,443,000 | -19.7% | 85,098 | -21.7% | 0.08% | -31.1% |
| MSFT | Sell | MICROSOFT CORP | $2,395,000 | -11.5% | 71,899 | -8.3% | 0.08% | -22.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,253,000 | -5.3% | 39,700 | -4.6% | 0.08% | -18.3% |
| MRK | Sell | MERCK & CO INC NEW | $2,223,000 | -9.9% | 46,702 | -12.0% | 0.08% | -21.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,158,000 | -0.4% | 156,400 | -7.1% | 0.07% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,138,000 | -48.5% | 45,811 | -44.5% | 0.07% | -55.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,050,000 | -20.3% | 85,826 | -22.6% | 0.07% | -31.0% |
| CSCO | Sell | CISCO SYS INC | $1,925,000 | -26.2% | 82,200 | -23.4% | 0.06% | -36.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,813,000 | -15.6% | 28,589 | -17.3% | 0.06% | -27.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,640,000 | +6.1% | 58,000 | -3.7% | 0.06% | -8.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,533,000 | +25.3% | 16,014 | -20.0% | 0.05% | +8.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,508,000 | +19.2% | 16,400 | -10.9% | 0.05% | +4.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,431,000 | -55.3% | 61,936 | -50.6% | 0.05% | -61.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,273,000 | -18.6% | 14,800 | -14.5% | 0.04% | -29.5% |
| PRE | Sell | PARTNERRE LTD | $961,000 | -10.1% | 10,500 | -11.0% | 0.03% | -23.8% |
| PG | Sell | PROCTER & GAMBLE CO | $741,000 | -14.8% | 9,800 | -13.3% | 0.02% | -26.5% |
| DIS | Sell | DISNEY WALT CO | $684,000 | -12.6% | 10,600 | -14.5% | 0.02% | -23.3% |
| ALL | Sell | ALLSTATE CORP | $422,000 | -32.6% | 8,350 | -35.8% | 0.01% | -41.7% |
| PSX | Sell | PHILLIPS 66 | $295,000 | -98.5% | 5,100 | -98.5% | 0.01% | -98.7% |
| IFN | Sell | INDIA FD INC | $221,000 | -79.5% | 11,557 | -79.5% | 0.01% | -83.3% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,400 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,800 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,400 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,708 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -40,563 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -6,016 | -100.0% | -0.04% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -896,446 | -100.0% | -0.14% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -344,341 | -100.0% | -0.28% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -609,237 | -100.0% | -0.30% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -485,904 | -100.0% | -0.41% | – |
| EGOV | Exit | NIC INC | $0 | – | -705,385 | -100.0% | -0.45% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -216,910 | -100.0% | -0.47% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -561,481 | -100.0% | -0.54% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -171,285 | -100.0% | -0.69% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,007,153 | -100.0% | -0.83% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -920,550 | -100.0% | -0.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 21 | Q2 2018 | 5.7% |
| BAIDU INC | 21 | Q2 2018 | 4.5% |
| TJX COS INC NEW | 21 | Q2 2018 | 1.8% |
| DELTA AIR LINES INC DEL | 21 | Q2 2018 | 1.9% |
| EAST WEST BANCORP INC | 21 | Q2 2018 | 1.7% |
| RPM INTL INC | 21 | Q2 2018 | 1.4% |
| THERMO FISHER SCIENTIFIC INC | 21 | Q2 2018 | 1.7% |
| REINSURANCE GROUP AMER INC | 21 | Q2 2018 | 1.4% |
| WINTRUST FINL CORP | 21 | Q2 2018 | 1.3% |
| AMERICAN TOWER CORP NEW | 21 | Q2 2018 | 1.8% |
View HERMES INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| E-HOUSE (CHINA) HOLDINGS LTD | June 21, 2016 | 8,714,165 | 5.9% |
| ORCKIT COMMUNICATIONS LTD | February 11, 2005 | 139,000 | 3.4% |
| LUMENIS LTD | July 03, 2003 | 2,950,000 | 8.0% |
| SOHU COM INC | July 03, 2003 | 1,313,030 | 3.7% |
View HERMES INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| PX14A6G | 2022-05-11 |
View HERMES INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.