$4.45 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 237 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Buy | BAIDU INCspon adr rep a | $180,007,000 | +19.9% | 904,194 | +25.5% | 4.05% | +16.2% |
CVS | Buy | CVS HEALTH CORP | $102,554,000 | +1.8% | 977,820 | +0.2% | 2.31% | -1.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $87,476,000 | -0.2% | 3,851,850 | +3.2% | 1.97% | -3.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $86,054,000 | -5.2% | 632,236 | +0.5% | 1.94% | -8.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $66,226,000 | -8.0% | 356,244 | +0.5% | 1.49% | -10.8% |
AAPL | Buy | APPLE INC | $58,947,000 | +2.5% | 469,979 | +1.7% | 1.33% | -0.7% |
EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $55,575,000 | +90.5% | 8,270,141 | +53.9% | 1.25% | +84.6% |
EWBC | Buy | EAST WEST BANCORP INC | $54,669,000 | +17.0% | 1,219,753 | +5.6% | 1.23% | +13.4% |
BIIB | Buy | BIOGEN INC | $54,325,000 | -3.5% | 134,488 | +0.8% | 1.22% | -6.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,812,000 | +86.8% | 617,628 | +89.0% | 1.14% | +81.1% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $47,523,000 | +0.5% | 818,240 | +4.2% | 1.07% | -2.6% |
MPC | Buy | MARATHON PETE CORP | $46,286,000 | +2.2% | 884,832 | +100.0% | 1.04% | -1.0% |
HES | Buy | HESS CORP | $45,861,000 | -0.5% | 685,721 | +1.0% | 1.03% | -3.6% |
RPM | Buy | RPM INTL INC | $45,180,000 | +4.8% | 922,614 | +2.7% | 1.02% | +1.6% |
WTFC | Buy | WINTRUST FINL CORP | $43,109,000 | +14.9% | 807,579 | +2.6% | 0.97% | +11.3% |
RGA | Buy | REINSURANCE GROUP AMER INC | $42,359,000 | +3.8% | 446,500 | +2.0% | 0.95% | +0.6% |
SLAB | Buy | SILICON LABORATORIES INC | $40,158,000 | +8.4% | 743,532 | +1.9% | 0.90% | +5.0% |
KEX | Buy | KIRBY CORP | $39,327,000 | +5.1% | 513,009 | +2.9% | 0.88% | +1.8% |
LKQ | Buy | LKQ CORP | $37,891,000 | +19.8% | 1,252,801 | +1.3% | 0.85% | +16.1% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $37,906,000 | +14.5% | 1,140,362 | +1.7% | 0.85% | +10.9% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $35,931,000 | -5.0% | 1,137,777 | +3.4% | 0.81% | -8.0% |
OCR | Buy | OMNICARE INC | $35,664,000 | +22.9% | 378,395 | +0.4% | 0.80% | +19.0% |
JAH | Buy | JARDEN CORP | $35,281,000 | +0.7% | 681,764 | +2.9% | 0.79% | -2.5% |
MKL | Buy | MARKEL CORP | $35,035,000 | +5.6% | 43,756 | +1.4% | 0.79% | +2.3% |
MASI | Buy | MASIMO CORP | $34,693,000 | +19.7% | 895,545 | +1.9% | 0.78% | +15.9% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $34,210,000 | +49.2% | 233,691 | +32.1% | 0.77% | +44.5% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $33,961,000 | -9.2% | 624,628 | +2.1% | 0.76% | -12.0% |
SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $33,145,000 | +15.9% | 4,449,054 | +27.3% | 0.74% | +12.2% |
WEX | Buy | WEX INC | $33,047,000 | +8.1% | 289,960 | +1.8% | 0.74% | +4.6% |
IPGP | Buy | IPG PHOTONICS CORP | $32,793,000 | -5.8% | 385,004 | +2.5% | 0.74% | -8.8% |
GOOGL | Buy | GOOGLE INCcl a | $32,706,000 | -1.8% | 60,563 | +0.8% | 0.74% | -4.9% |
CGNX | Buy | COGNEX CORP | $32,476,000 | +0.5% | 675,170 | +3.6% | 0.73% | -2.7% |
IBN | Buy | ICICI BK LTDadr | $32,234,000 | +93.6% | 3,093,518 | +92.5% | 0.72% | +87.8% |
FLIR | Buy | FLIR SYS INC | $32,191,000 | +0.1% | 1,044,492 | +1.6% | 0.72% | -2.9% |
MU | Buy | MICRON TECHNOLOGY INC | $32,114,000 | -30.1% | 1,704,575 | +0.6% | 0.72% | -32.3% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $32,035,000 | +3.0% | 226,383 | +1.7% | 0.72% | -0.3% |
EFX | Buy | EQUIFAX INC | $31,654,000 | +6.3% | 326,029 | +1.9% | 0.71% | +3.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $31,165,000 | +5.7% | 481,680 | +14.2% | 0.70% | +2.5% |
BIO | Buy | BIO RAD LABS INCcl a | $30,797,000 | +13.6% | 204,485 | +2.0% | 0.69% | +10.2% |
WWD | Buy | WOODWARD INC | $30,562,000 | +8.3% | 555,782 | +0.5% | 0.69% | +4.9% |
WDR | Buy | WADDELL & REED FINL INCcl a | $30,000,000 | -2.7% | 634,110 | +1.9% | 0.68% | -5.6% |
MET | Buy | METLIFE INC | $29,256,000 | +22.6% | 522,526 | +10.7% | 0.66% | +18.8% |
Y | Buy | ALLEGHANY CORP DEL | $29,137,000 | -3.3% | 62,158 | +0.5% | 0.66% | -6.3% |
CLH | Buy | CLEAN HARBORS INC | $29,118,000 | -3.6% | 541,829 | +1.8% | 0.66% | -6.6% |
NATI | Buy | NATIONAL INSTRS CORP | $27,918,000 | -6.0% | 947,664 | +2.3% | 0.63% | -8.9% |
MD | Buy | MEDNAX INC | $27,828,000 | +3.8% | 375,492 | +1.6% | 0.63% | +0.6% |
CLC | Buy | CLARCOR INC | $27,077,000 | -3.9% | 435,036 | +2.0% | 0.61% | -6.9% |
PDCO | Buy | PATTERSON COMPANIES INC | $26,801,000 | +0.1% | 550,885 | +0.4% | 0.60% | -2.9% |
BRO | Buy | BROWN & BROWN INC | $26,772,000 | +1.1% | 814,732 | +1.9% | 0.60% | -2.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $26,267,000 | +10.9% | 416,743 | +0.4% | 0.59% | +7.5% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $25,924,000 | +37.5% | 820,635 | +0.4% | 0.58% | +33.4% |
MTB | Buy | M & T BK CORP | $25,391,000 | +0.1% | 203,244 | +1.8% | 0.57% | -2.9% |
KMX | Buy | CARMAX INC | $25,328,000 | -2.6% | 382,541 | +1.5% | 0.57% | -5.5% |
ARG | Buy | AIRGAS INC | $25,184,000 | +24.5% | 238,080 | +24.9% | 0.57% | +20.7% |
HAE | Buy | HAEMONETICS CORP | $25,074,000 | -6.2% | 606,237 | +1.9% | 0.56% | -9.0% |
ANSS | Buy | ANSYS INC | $24,907,000 | +3.9% | 272,978 | +0.4% | 0.56% | +0.7% |
MATX | Buy | MATSON INC | $24,541,000 | +0.2% | 583,747 | +0.4% | 0.55% | -3.0% |
PPG | Buy | PPG INDS INC | $24,026,000 | +2.7% | 209,432 | +101.9% | 0.54% | -0.6% |
OASPQ | Buy | OASIS PETE INC NEW | $23,756,000 | +17.3% | 1,498,800 | +5.3% | 0.53% | +13.6% |
MDU | Buy | MDU RES GROUP INC | $23,196,000 | -6.7% | 1,187,694 | +1.9% | 0.52% | -9.5% |
MATW | Buy | MATTHEWS INTL CORPcl a | $23,122,000 | +3.6% | 435,115 | +0.4% | 0.52% | +0.4% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $22,591,000 | +1.3% | 584,055 | +1.8% | 0.51% | -1.9% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $21,774,000 | -5.4% | 1,034,899 | +0.4% | 0.49% | -8.2% |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $21,768,000 | – | 321,581 | +100.0% | 0.49% | – |
EXP | Buy | EAGLE MATERIALS INC | $21,624,000 | -5.7% | 283,293 | +3.3% | 0.49% | -8.6% |
CACI | Buy | CACI INTL INCcl a | $21,593,000 | +7.6% | 266,943 | +19.6% | 0.49% | +4.3% |
LRCX | Buy | LAM RESEARCH CORP | $21,346,000 | +453.7% | 262,393 | +378.0% | 0.48% | +439.3% |
ATR | Buy | APTARGROUP INC | $21,310,000 | +2.6% | 334,176 | +2.2% | 0.48% | -0.6% |
IR | Buy | INGERSOLL-RAND PLC | $20,992,000 | -0.2% | 311,361 | +0.8% | 0.47% | -3.3% |
ETN | Buy | EATON CORP PLC | $20,792,000 | +1.2% | 308,082 | +1.9% | 0.47% | -1.9% |
JOE | Buy | ST JOE CO | $20,189,000 | -14.9% | 1,299,981 | +1.6% | 0.45% | -17.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $19,520,000 | +9.1% | 324,577 | +2.5% | 0.44% | +5.8% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $19,451,000 | -8.4% | 493,673 | +0.4% | 0.44% | -11.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $18,961,000 | -7.0% | 268,492 | +1.1% | 0.43% | -9.9% |
ISIL | Buy | INTERSIL CORPcl a | $18,386,000 | -11.0% | 1,469,684 | +1.8% | 0.41% | -14.0% |
MRO | Buy | MARATHON OIL CORP | $18,325,000 | +3.9% | 690,456 | +2.2% | 0.41% | +0.7% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $17,710,000 | -8.6% | 520,882 | +0.4% | 0.40% | -11.6% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $17,140,000 | -3.9% | 26,170 | +0.4% | 0.38% | -7.0% |
GWR | New | GENESEE & WYO INCcl a | $15,810,000 | – | 207,538 | +100.0% | 0.36% | – |
BC | Buy | BRUNSWICK CORP | $14,544,000 | -0.7% | 285,970 | +0.4% | 0.33% | -3.8% |
OII | Buy | OCEANEERING INTL INC | $12,787,000 | -13.2% | 274,455 | +0.4% | 0.29% | -15.8% |
SLCA | Buy | U S SILICA HLDGS INC | $10,386,000 | +1.5% | 353,743 | +23.1% | 0.23% | -1.3% |
SNA | Buy | SNAP ON INC | $10,054,000 | +15.6% | 63,135 | +6.8% | 0.23% | +11.9% |
WDFC | Buy | WD-40 CO | $7,430,000 | +5.4% | 85,243 | +7.0% | 0.17% | +1.8% |
STT | Buy | STATE STR CORP | $6,073,000 | +8.9% | 78,870 | +4.0% | 0.14% | +6.2% |
KR | Buy | KROGER CO | $5,876,000 | -1.8% | 81,034 | +3.8% | 0.13% | -5.0% |
ERJ | New | EMBRAER S A | $5,473,000 | – | 180,700 | +100.0% | 0.12% | – |
MSFT | Buy | MICROSOFT CORP | $5,488,000 | +30.3% | 124,296 | +20.0% | 0.12% | +25.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,019,000 | +18.4% | 51,859 | +14.6% | 0.11% | +15.3% |
MRK | Buy | MERCK & CO INC NEW | $4,577,000 | +10.6% | 80,404 | +11.7% | 0.10% | +7.3% |
GOOG | Buy | GOOGLE INCcl c | $3,738,000 | +2.4% | 7,181 | +7.8% | 0.08% | -1.2% |
ADI | Buy | ANALOG DEVICES INC | $3,513,000 | +20.8% | 54,737 | +18.6% | 0.08% | +17.9% |
HDB | Buy | HDFC BANK LTD | $3,214,000 | +10.8% | 53,091 | +7.8% | 0.07% | +7.5% |
TREX | Buy | TREX CO INC | $3,178,000 | -4.9% | 64,292 | +4.9% | 0.07% | -9.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,651,000 | +2.9% | 27,206 | +6.2% | 0.06% | 0.0% |
INGR | Buy | INGREDION INC | $2,466,000 | +9.6% | 30,900 | +6.9% | 0.06% | +5.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,038,000 | +13.9% | 41,902 | +27.0% | 0.05% | +9.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,990,000 | +8.4% | 106,852 | +10.3% | 0.04% | +4.7% |
MA | Buy | MASTERCARD INCcl a | $1,484,000 | +55.1% | 15,879 | +43.3% | 0.03% | +50.0% |
CF | Buy | CF INDS HLDGS INC | $911,000 | +13.3% | 14,175 | +400.0% | 0.02% | +5.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $895,000 | +72.4% | 14,475 | +52.8% | 0.02% | +66.7% |
CB | Buy | CHUBB CORP | $702,000 | +58.8% | 7,375 | +68.6% | 0.02% | +60.0% |
EOG | Buy | EOG RES INC | $696,000 | +55.0% | 7,952 | +62.3% | 0.02% | +60.0% |
AGN | New | ALLERGAN PLC | $505,000 | – | 1,663 | +100.0% | 0.01% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $445,000 | – | 5,000 | +100.0% | 0.01% | – |
ROST | Buy | ROSS STORES INC | $457,000 | -7.7% | 9,400 | +100.0% | 0.01% | -9.1% |
DHR | New | DANAHER CORP DEL | $445,000 | – | 5,200 | +100.0% | 0.01% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $422,000 | – | 1,900 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $419,000 | – | 3,100 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $308,000 | – | 4,400 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORP | $300,000 | – | 5,700 | +100.0% | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP INC | $306,000 | – | 3,200 | +100.0% | 0.01% | – |
K | New | KELLOGG CO | $295,000 | – | 4,700 | +100.0% | 0.01% | – |
HCN | New | HEALTH CARE REIT INC | $276,000 | – | 4,200 | +100.0% | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL | $269,000 | – | 7,000 | +100.0% | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $264,000 | – | 1,900 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $274,000 | – | 6,800 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $288,000 | – | 3,700 | +100.0% | 0.01% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $283,000 | – | 6,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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 |
---|---|
N-PX | 2024-08-28 |
13F-NT | 2024-08-08 |
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 |
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.