$3.28 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 263 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | New | ISHARESmsci ac asia etf | $71,416,000 | – | 1,184,150 | +100.0% | 2.18% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $28,699,000 | – | 381,026 | +100.0% | 0.88% | – |
| YHOO | New | YAHOO INC | $24,400,000 | – | 603,352 | +100.0% | 0.74% | – |
| SALT | New | SCORPIO BULKERS INC | $1,407,000 | – | 140,000 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,255,000 | – | 13,700 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $547,000 | – | 12,384 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $357,000 | – | 5,500 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $265,000 | – | 6,000 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $214,000 | – | 4,300 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $241,000 | – | 4,300 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $220,000 | – | 5,700 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $226,000 | – | 1,700 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $208,000 | – | 3,900 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $207,000 | – | 3,000 | +100.0% | 0.01% | – |
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 2014-02-11
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.