$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $73,062,000 | +11.6% | 830,535 | 0.0% | 1.64% | +8.2% | |
| TSN | TYSON FOODS INCcl a | $61,425,000 | +11.3% | 1,440,896 | 0.0% | 1.38% | +7.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $58,676,000 | -3.4% | 452,185 | 0.0% | 1.32% | -6.5% | |
| BWA | BORGWARNER INC | $55,888,000 | -6.0% | 983,250 | 0.0% | 1.26% | -8.9% | |
| TJX | TJX COS INC NEW | $52,018,000 | -5.5% | 786,123 | 0.0% | 1.17% | -8.5% | |
| TEL | TE CONNECTIVITY LTD | $47,694,000 | -10.2% | 741,738 | 0.0% | 1.07% | -13.0% | |
| ACE | ACE LTD | $47,456,000 | -8.8% | 466,719 | 0.0% | 1.07% | -11.7% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $42,950,000 | +4.7% | 323,100 | 0.0% | 0.97% | +1.5% | |
| BG | BUNGE LIMITED | $40,551,000 | +6.6% | 461,853 | 0.0% | 0.91% | +3.3% | |
| TRV | TRAVELERS COMPANIES INC | $37,853,000 | -10.6% | 391,606 | 0.0% | 0.85% | -13.4% | |
| CMI | CUMMINS INC | $33,224,000 | -5.4% | 253,251 | 0.0% | 0.75% | -8.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $32,276,000 | +4.5% | 142,829 | 0.0% | 0.73% | +1.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $32,071,000 | -0.2% | 276,426 | 0.0% | 0.72% | -3.2% | |
| ABT | ABBOTT LABS | $32,006,000 | +5.9% | 652,113 | 0.0% | 0.72% | +2.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $31,706,000 | +6.5% | 407,689 | 0.0% | 0.71% | +3.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $30,785,000 | -4.2% | 660,490 | 0.0% | 0.69% | -7.1% | |
| CZZ | COSAN LTD | $27,755,000 | -2.7% | 4,505,754 | 0.0% | 0.62% | -5.7% | |
| V | VISA INC | $27,745,000 | +2.7% | 413,176 | 0.0% | 0.62% | -0.5% | |
| DLTR | DOLLAR TREE INC | $27,740,000 | -2.7% | 351,184 | 0.0% | 0.62% | -5.6% | |
| UNP | UNION PAC CORP | $27,177,000 | -11.9% | 284,967 | 0.0% | 0.61% | -14.7% | |
| AMGN | AMGEN INC | $26,632,000 | -4.0% | 173,477 | 0.0% | 0.60% | -6.8% | |
| PFE | PFIZER INC | $25,067,000 | -3.6% | 747,591 | 0.0% | 0.56% | -6.6% | |
| CSCO | CISCO SYS INC | $22,815,000 | -0.2% | 830,860 | 0.0% | 0.51% | -3.4% | |
| F | FORD MTR CO DEL | $16,932,000 | -7.0% | 1,128,058 | 0.0% | 0.38% | -9.9% | |
| NBL | NOBLE ENERGY INC | $16,873,000 | -12.7% | 395,334 | 0.0% | 0.38% | -15.6% | |
| COO | COOPER COS INC | $16,016,000 | -5.0% | 89,995 | 0.0% | 0.36% | -7.9% | |
| SNDK | SANDISK CORP | $8,121,000 | -8.5% | 139,491 | 0.0% | 0.18% | -11.2% | |
| JPM | JPMORGAN CHASE & CO | $7,025,000 | +11.8% | 103,678 | 0.0% | 0.16% | +8.2% | |
| GE | GENERAL ELECTRIC CO | $5,093,000 | +7.1% | 191,668 | 0.0% | 0.12% | +4.5% | |
| M | MACYS INC | $4,035,000 | +3.9% | 59,800 | 0.0% | 0.09% | +1.1% | |
| BAC | BANK AMER CORP | $3,537,000 | +10.6% | 207,789 | 0.0% | 0.08% | +8.1% | |
| ALL | ALLSTATE CORP | $3,549,000 | -8.8% | 54,706 | 0.0% | 0.08% | -11.1% | |
| EMC | E M C CORP MASS | $3,053,000 | +3.2% | 115,702 | 0.0% | 0.07% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $2,982,000 | -7.1% | 40,910 | 0.0% | 0.07% | -10.7% | |
| ZTS | ZOETIS INCcl a | $2,634,000 | +4.2% | 54,617 | 0.0% | 0.06% | 0.0% | |
| GIS | GENERAL MLS INC | $2,231,000 | -1.5% | 40,036 | 0.0% | 0.05% | -5.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,119,000 | +3.5% | 39,710 | 0.0% | 0.05% | 0.0% | |
| NI | NISOURCE INC | $2,133,000 | +3.2% | 46,783 | 0.0% | 0.05% | 0.0% | |
| HD | HOME DEPOT INC | $2,037,000 | -2.2% | 18,333 | 0.0% | 0.05% | -4.2% | |
| GILD | GILEAD SCIENCES INC | $2,017,000 | +19.3% | 17,225 | 0.0% | 0.04% | +15.4% | |
| DIS | DISNEY WALT CO | $1,922,000 | +8.8% | 16,839 | 0.0% | 0.04% | +4.9% | |
| BA | BOEING CO | $1,803,000 | -7.6% | 13,000 | 0.0% | 0.04% | -8.9% | |
| RHI | ROBERT HALF INTL INC | $1,721,000 | -8.3% | 31,000 | 0.0% | 0.04% | -11.4% | |
| APA | APACHE CORP | $1,724,000 | -4.5% | 29,916 | 0.0% | 0.04% | -7.1% | |
| GPS | GAP INC DEL | $1,661,000 | -11.9% | 43,507 | 0.0% | 0.04% | -15.9% | |
| HCA | HCA HOLDINGS INC | $1,321,000 | +20.6% | 14,562 | 0.0% | 0.03% | +20.0% | |
| T | AT&T INC | $1,151,000 | +8.8% | 32,413 | 0.0% | 0.03% | +4.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,091,000 | +3.1% | 8,943 | 0.0% | 0.02% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,111,000 | +17.9% | 10,732 | 0.0% | 0.02% | +13.6% | |
| C | CITIGROUP INC | $1,080,000 | +7.2% | 19,546 | 0.0% | 0.02% | +4.3% | |
| FB | FACEBOOK INCcl a | $1,003,000 | +4.3% | 11,696 | 0.0% | 0.02% | +4.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $952,000 | +1.7% | 19,750 | 0.0% | 0.02% | -4.5% | |
| AET | AETNA INC NEW | $950,000 | +19.6% | 7,452 | 0.0% | 0.02% | +16.7% | |
| MDT | MEDTRONIC PLC | $911,000 | -5.0% | 12,300 | 0.0% | 0.02% | -9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $883,000 | -0.3% | 10,463 | 0.0% | 0.02% | -4.8% | |
| FDX | FEDEX CORP | $896,000 | +3.0% | 5,259 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $841,000 | +2.4% | 10,439 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $844,000 | -5.4% | 2,439 | 0.0% | 0.02% | -9.5% | |
| SHW | SHERWIN WILLIAMS CO | $770,000 | -3.4% | 2,800 | 0.0% | 0.02% | -5.6% | |
| CNP | CENTERPOINT ENERGY INC | $695,000 | -6.7% | 36,500 | 0.0% | 0.02% | -5.9% | |
| STI | SUNTRUST BKS INC | $692,000 | +4.7% | 16,089 | 0.0% | 0.02% | +6.7% | |
| FITB | FIFTH THIRD BANCORP | $731,000 | +10.4% | 35,100 | 0.0% | 0.02% | +6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $686,000 | -5.6% | 7,479 | 0.0% | 0.02% | -11.8% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $651,000 | -4.8% | 5,332 | 0.0% | 0.02% | -6.2% | |
| DLB | DOLBY LABORATORIES INC | $643,000 | +4.0% | 16,201 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $643,000 | +3.7% | 7,600 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $559,000 | +1.1% | 9,865 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $564,000 | +11.0% | 2,700 | 0.0% | 0.01% | +8.3% | |
| TMK | TORCHMARK CORP | $541,000 | +5.9% | 9,300 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $513,000 | +8.9% | 5,859 | 0.0% | 0.01% | +9.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $520,000 | -7.1% | 4,762 | 0.0% | 0.01% | -7.7% | |
| AVT | AVNET INC | $514,000 | -7.6% | 12,500 | 0.0% | 0.01% | -7.7% | |
| SJM | SMUCKER J M CO | $510,000 | -6.2% | 4,700 | 0.0% | 0.01% | -15.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $491,000 | +6.5% | 20,300 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $504,000 | -1.4% | 8,200 | 0.0% | 0.01% | -8.3% | |
| EBAY | EBAY INC | $506,000 | +4.3% | 8,400 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $480,000 | -3.8% | 5,475 | 0.0% | 0.01% | -8.3% | |
| TAP | MOLSON COORS BREWING COcl b | $494,000 | -6.3% | 7,072 | 0.0% | 0.01% | -8.3% | |
| CA | CA INC | $433,000 | -10.4% | 14,800 | 0.0% | 0.01% | -9.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $424,000 | -12.9% | 21,995 | 0.0% | 0.01% | -9.1% | |
| DFS | DISCOVER FINL SVCS | $438,000 | +2.3% | 7,600 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $448,000 | +0.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $425,000 | -24.4% | 10,787 | 0.0% | 0.01% | -23.1% | |
| CCE | COCA COLA ENTERPRISES INC NE | $378,000 | -1.8% | 8,700 | 0.0% | 0.01% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $392,000 | -4.6% | 6,000 | 0.0% | 0.01% | -10.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $414,000 | -9.2% | 6,700 | 0.0% | 0.01% | -18.2% | |
| AES | AES CORP | $404,000 | +3.1% | 30,500 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $347,000 | +3.6% | 8,600 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $335,000 | +9.1% | 5,000 | 0.0% | 0.01% | +14.3% | |
| QCOM | QUALCOMM INC | $351,000 | -9.5% | 5,600 | 0.0% | 0.01% | -11.1% | |
| DG | DOLLAR GEN CORP NEW | $365,000 | +3.1% | 4,700 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $377,000 | -10.9% | 9,076 | 0.0% | 0.01% | -20.0% | |
| IVZ | INVESCO LTD | $334,000 | -5.4% | 8,900 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $369,000 | -1.6% | 5,900 | 0.0% | 0.01% | -11.1% | |
| AGCO | AGCO CORP | $375,000 | +19.4% | 6,600 | 0.0% | 0.01% | +14.3% | |
| HMC | HONDA MOTOR LTD | $324,000 | -1.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CBS | CBS CORP NEWcl b | $293,000 | -8.4% | 5,284 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $249,000 | -2.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $269,000 | -6.6% | 5,100 | 0.0% | 0.01% | -14.3% | |
| SLB | SCHLUMBERGER LTD | $267,000 | +3.1% | 3,100 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $278,000 | +9.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $225,000 | -5.5% | 3,100 | 0.0% | 0.01% | -16.7% |
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.