$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $21,768,000 | – | 321,581 | +100.0% | 0.49% | – |
| GWR | New | GENESEE & WYO INCcl a | $15,810,000 | – | 207,538 | +100.0% | 0.36% | – |
| ERJ | New | EMBRAER S A | $5,473,000 | – | 180,700 | +100.0% | 0.12% | – |
| 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% | – |
| 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 |
|---|---|
| 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.