$4.31 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 226 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INCcl a | $55,186,000 | -4.5% | 1,440,896 | 0.0% | 1.28% | -13.9% | |
| CMI | CUMMINS INC | $35,111,000 | -3.8% | 253,251 | 0.0% | 0.82% | -13.3% | |
| GOOGL | GOOGLE INCcl a | $33,317,000 | +4.5% | 60,063 | 0.0% | 0.77% | -5.7% | |
| AMP | AMERIPRISE FINL INC | $15,996,000 | -1.1% | 122,259 | 0.0% | 0.37% | -10.8% | |
| SNA | SNAP ON INC | $8,697,000 | +7.5% | 59,139 | 0.0% | 0.20% | -2.9% | |
| GOOG | GOOGLE INCcl c | $3,652,000 | +4.1% | 6,664 | 0.0% | 0.08% | -5.6% | |
| EMC | E M C CORP MASS | $2,957,000 | -14.1% | 115,702 | 0.0% | 0.07% | -22.5% | |
| HD | HOME DEPOT INC | $2,083,000 | +8.3% | 18,333 | 0.0% | 0.05% | -4.0% | |
| GPS | GAP INC DEL | $1,885,000 | +2.9% | 43,507 | 0.0% | 0.04% | -6.4% | |
| PG | PROCTER & GAMBLE CO | $1,825,000 | -10.1% | 22,275 | 0.0% | 0.04% | -19.2% | |
| DIS | DISNEY WALT CO | $1,766,000 | +11.3% | 16,839 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,058,000 | +17.0% | 8,943 | 0.0% | 0.02% | +8.7% | |
| HCA | HCA HOLDINGS INC | $1,095,000 | +2.4% | 14,562 | 0.0% | 0.02% | -10.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $936,000 | -8.9% | 19,750 | 0.0% | 0.02% | -15.4% | |
| FB | FACEBOOK INCcl a | $962,000 | +5.4% | 11,696 | 0.0% | 0.02% | -4.3% | |
| MA | MASTERCARD INCcl a | $957,000 | +0.2% | 11,079 | 0.0% | 0.02% | -12.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $942,000 | +10.6% | 10,732 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $892,000 | +2.3% | 2,439 | 0.0% | 0.02% | -4.5% | |
| FDX | FEDEX CORP | $870,000 | -4.7% | 5,259 | 0.0% | 0.02% | -13.0% | |
| CF | CF INDS HLDGS INC | $804,000 | +4.0% | 2,835 | 0.0% | 0.02% | -5.0% | |
| PSX | PHILLIPS 66 | $821,000 | +9.8% | 10,439 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $797,000 | +8.1% | 2,800 | 0.0% | 0.02% | -5.3% | |
| AET | AETNA INC NEW | $794,000 | +19.9% | 7,452 | 0.0% | 0.02% | +5.9% | |
| CNP | CENTERPOINT ENERGY INC | $745,000 | -12.9% | 36,500 | 0.0% | 0.02% | -22.7% | |
| ITW | ILLINOIS TOOL WKS INC | $727,000 | +2.7% | 7,479 | 0.0% | 0.02% | -5.6% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $684,000 | +6.0% | 5,332 | 0.0% | 0.02% | -5.9% | |
| STI | SUNTRUST BKS INC | $661,000 | -1.9% | 16,089 | 0.0% | 0.02% | -11.8% | |
| CTAS | CINTAS CORP | $620,000 | +4.0% | 7,600 | 0.0% | 0.01% | -6.7% | |
| DLB | DOLBY LABORATORIES INC | $618,000 | -11.6% | 16,201 | 0.0% | 0.01% | -22.2% | |
| MMC | MARSH & MCLENNAN COS INC | $553,000 | -2.1% | 9,865 | 0.0% | 0.01% | -13.3% | |
| SJM | SMUCKER J M CO | $544,000 | +14.5% | 4,700 | 0.0% | 0.01% | +8.3% | |
| AVT | AVNET INC | $556,000 | +3.3% | 12,500 | 0.0% | 0.01% | -7.1% | |
| ZBH | ZIMMER HLDGS INC | $560,000 | +3.7% | 4,762 | 0.0% | 0.01% | -7.1% | |
| AIG | AMERICAN INTL GROUP INC | $519,000 | -2.3% | 9,475 | 0.0% | 0.01% | -14.3% | |
| TMK | TORCHMARK CORP | $511,000 | +1.4% | 9,300 | 0.0% | 0.01% | -7.7% | |
| URI | UNITED RENTALS INC | $499,000 | -10.7% | 5,475 | 0.0% | 0.01% | -14.3% | |
| COP | CONOCOPHILLIPS | $511,000 | -9.7% | 8,200 | 0.0% | 0.01% | -20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $508,000 | -2.9% | 2,700 | 0.0% | 0.01% | -7.7% | |
| TAP | MOLSON COORS BREWING COcl b | $527,000 | 0.0% | 7,072 | 0.0% | 0.01% | -14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $456,000 | +9.4% | 6,700 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $483,000 | +7.1% | 14,800 | 0.0% | 0.01% | -8.3% | |
| B108PS | ACTAVIS PLC | $495,000 | +15.7% | 1,663 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $471,000 | -11.1% | 5,859 | 0.0% | 0.01% | -21.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $461,000 | +12.7% | 20,300 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $495,000 | +11.7% | 4,700 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $485,000 | +3.0% | 8,400 | 0.0% | 0.01% | -8.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $487,000 | +6.6% | 21,995 | 0.0% | 0.01% | -8.3% | |
| DFS | DISCOVER FINL SVCS | $428,000 | -14.1% | 7,600 | 0.0% | 0.01% | -23.1% | |
| MUR | MURPHY OIL CORP | $423,000 | -7.8% | 9,076 | 0.0% | 0.01% | -16.7% | |
| ROP | ROPER INDS INC NEW | $447,000 | +9.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB CORP | $442,000 | -2.4% | 4,375 | 0.0% | 0.01% | -16.7% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $443,000 | -2.4% | 125,141 | 0.0% | 0.01% | -16.7% | |
| EOG | EOG RES INC | $449,000 | -0.4% | 4,900 | 0.0% | 0.01% | -16.7% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $411,000 | -9.1% | 6,000 | 0.0% | 0.01% | -16.7% | |
| CCE | COCA COLA ENTERPRISES INC NE | $385,000 | 0.0% | 8,700 | 0.0% | 0.01% | -10.0% | |
| VLO | VALERO ENERGY CORP NEW | $375,000 | +28.4% | 5,900 | 0.0% | 0.01% | +12.5% | |
| AES | AES CORP | $392,000 | -6.7% | 30,500 | 0.0% | 0.01% | -18.2% | |
| BBT | BB&T CORP | $335,000 | +0.3% | 8,600 | 0.0% | 0.01% | -11.1% | |
| HMC | HONDA MOTOR LTD | $328,000 | +11.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $354,000 | +6.6% | 4,700 | 0.0% | 0.01% | -11.1% | |
| IVZ | INVESCO LTD | $353,000 | +0.3% | 8,900 | 0.0% | 0.01% | -11.1% | |
| FLS | FLOWSERVE CORP | $288,000 | -5.6% | 5,100 | 0.0% | 0.01% | -12.5% | |
| AIZ | ASSURANT INC | $307,000 | -10.2% | 5,000 | 0.0% | 0.01% | -22.2% | |
| CBS | CBS CORP NEWcl b | $320,000 | +9.6% | 5,284 | 0.0% | 0.01% | -12.5% | |
| AGCO | AGCO CORP | $314,000 | +5.4% | 6,600 | 0.0% | 0.01% | -12.5% | |
| SLB | SCHLUMBERGER LTD | $259,000 | -2.3% | 3,100 | 0.0% | 0.01% | -14.3% | |
| DGX | QUEST DIAGNOSTICS INC | $238,000 | +14.4% | 3,100 | 0.0% | 0.01% | +20.0% | |
| AFL | AFLAC INC | $256,000 | +4.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $255,000 | -1.9% | 3,000 | 0.0% | 0.01% | -14.3% | |
| IHG | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | 280,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.