$4.77 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 229 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $28,692,000 | -12.2% | 225,991 | 0.0% | 0.60% | -18.6% | |
| GOOG | ALPHABET INCcap stk cl c | $27,859,000 | -1.2% | 37,150 | 0.0% | 0.58% | -8.3% | |
| PNC | PNC FINL SVCS GROUP INC | $19,898,000 | -10.5% | 233,304 | 0.0% | 0.42% | -16.9% | |
| AMT | AMERICAN TOWER CORP NEW | $11,657,000 | +7.8% | 111,554 | 0.0% | 0.24% | 0.0% | |
| XOM | EXXON MOBIL CORP | $8,587,000 | +6.4% | 103,507 | 0.0% | 0.18% | -1.1% | |
| IPGP | IPG PHOTONICS CORP | $7,746,000 | +7.7% | 80,696 | 0.0% | 0.16% | -0.6% | |
| MASI | MASIMO CORP | $7,073,000 | +2.3% | 166,536 | 0.0% | 0.15% | -5.1% | |
| SEE | SEALED AIR CORP NEW | $6,373,000 | +8.7% | 131,434 | 0.0% | 0.13% | +1.5% | |
| EMC | E M C CORP MASS | $2,943,000 | +4.5% | 109,702 | 0.0% | 0.06% | -3.1% | |
| GILD | GILEAD SCIENCES INC | $1,621,000 | -7.0% | 17,225 | 0.0% | 0.03% | -12.8% | |
| MA | MASTERCARD INCcl a | $1,522,000 | -1.6% | 15,879 | 0.0% | 0.03% | -8.6% | |
| T | AT&T INC | $1,487,000 | +13.4% | 38,089 | 0.0% | 0.03% | +3.3% | |
| PG | PROCTER & GAMBLE CO | $1,337,000 | +5.2% | 16,009 | 0.0% | 0.03% | -3.4% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $1,173,000 | +25.3% | 46,783 | 0.0% | 0.02% | +19.0% | |
| HCA | HCA HOLDINGS INC | $1,153,000 | +17.1% | 14,562 | 0.0% | 0.02% | +9.1% | |
| NI | NISOURCE INC | $1,114,000 | +22.0% | 46,783 | 0.0% | 0.02% | +9.5% | |
| GPS | GAP INC DEL | $987,000 | +19.2% | 33,507 | 0.0% | 0.02% | +10.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,003,000 | +10.3% | 7,723 | 0.0% | 0.02% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $932,000 | -0.1% | 10,732 | 0.0% | 0.02% | -4.8% | |
| PSX | PHILLIPS 66 | $894,000 | +4.7% | 10,439 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC | $927,000 | -2.0% | 12,300 | 0.0% | 0.02% | -9.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $907,000 | +1.8% | 10,463 | 0.0% | 0.02% | -5.0% | |
| FDX | FEDEX CORP | $861,000 | +9.8% | 5,259 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA INC NEW | $847,000 | +5.1% | 7,452 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $835,000 | +0.5% | 2,439 | 0.0% | 0.02% | -5.3% | |
| C | CITIGROUP INC | $830,000 | -18.0% | 19,546 | 0.0% | 0.02% | -26.1% | |
| SHW | SHERWIN WILLIAMS CO | $805,000 | +10.7% | 2,800 | 0.0% | 0.02% | +6.2% | |
| CNP | CENTERPOINT ENERGY INC | $774,000 | +15.5% | 36,500 | 0.0% | 0.02% | +6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $774,000 | +11.7% | 7,479 | 0.0% | 0.02% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $703,000 | +29.0% | 16,201 | 0.0% | 0.02% | +25.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $720,000 | -0.6% | 19,750 | 0.0% | 0.02% | -6.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $699,000 | -11.1% | 20,300 | 0.0% | 0.02% | -16.7% | |
| CTAS | CINTAS CORP | $685,000 | -1.0% | 7,600 | 0.0% | 0.01% | -12.5% | |
| TAP | MOLSON COORS BREWING COcl b | $686,000 | +3.3% | 7,072 | 0.0% | 0.01% | -6.7% | |
| SJM | SMUCKER J M CO | $623,000 | +7.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $605,000 | +10.6% | 9,865 | 0.0% | 0.01% | +8.3% | |
| ROST | ROSS STORES INC | $551,000 | +8.9% | 9,400 | 0.0% | 0.01% | +9.1% | |
| FITB | FIFTH THIRD BANCORP | $590,000 | -16.4% | 35,100 | 0.0% | 0.01% | -25.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $556,000 | +0.4% | 5,332 | 0.0% | 0.01% | -7.7% | |
| STI | SUNTRUST BKS INC | $589,000 | -14.5% | 16,089 | 0.0% | 0.01% | -25.0% | |
| AVT | AVNET INC | $560,000 | +4.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $507,000 | -1.0% | 21,995 | 0.0% | 0.01% | -8.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $511,000 | +4.5% | 4,762 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP | $509,000 | -4.3% | 9,300 | 0.0% | 0.01% | -8.3% | |
| CA | CA INC | $459,000 | +8.5% | 14,800 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $480,000 | -2.6% | 2,600 | 0.0% | 0.01% | -9.1% | |
| CF | CF INDS HLDGS INC | $455,000 | -21.3% | 14,175 | 0.0% | 0.01% | -23.1% | |
| PRU | PRUDENTIAL FINL INC | $429,000 | -10.1% | 5,859 | 0.0% | 0.01% | -18.2% | |
| DG | DOLLAR GEN CORP NEW | $410,000 | +21.3% | 4,700 | 0.0% | 0.01% | +12.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $436,000 | +7.4% | 6,700 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC | $446,000 | -14.2% | 1,663 | 0.0% | 0.01% | -25.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $404,000 | +22.1% | 6,000 | 0.0% | 0.01% | +14.3% | |
| VLO | VALERO ENERGY CORP NEW | $371,000 | -11.0% | 5,900 | 0.0% | 0.01% | -11.1% | |
| BAX | BAXTER INTL INC | $364,000 | +9.3% | 8,720 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $391,000 | -3.0% | 5,000 | 0.0% | 0.01% | -11.1% | |
| DFS | DISCOVER FINL SVCS | $391,000 | -4.2% | 7,600 | 0.0% | 0.01% | -11.1% | |
| COP | CONOCOPHILLIPS | $326,000 | -14.9% | 8,200 | 0.0% | 0.01% | -22.2% | |
| AGCO | AGCO CORP | $330,000 | +10.0% | 6,600 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $322,000 | -11.3% | 2,014 | 0.0% | 0.01% | -12.5% | |
| AES | AES CORP | $353,000 | +20.9% | 30,500 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $331,000 | +8.9% | 8,400 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $319,000 | +4.6% | 6,204 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $333,000 | -16.1% | 5,475 | 0.0% | 0.01% | -22.2% | |
| DHR | DANAHER CORP DEL | $325,000 | +2.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $356,000 | +16.0% | 20,550 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $292,000 | +17.3% | 5,284 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $288,000 | -11.4% | 8,600 | 0.0% | 0.01% | -14.3% | |
| QCOM | QUALCOMM INC | $285,000 | +1.8% | 5,600 | 0.0% | 0.01% | 0.0% | |
| MUR | MURPHY OIL CORP | $293,000 | +8.1% | 12,076 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $279,000 | -6.4% | 8,900 | 0.0% | 0.01% | -14.3% | |
| HMC | HONDA MOTOR LTD | $263,000 | -17.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
| FLS | FLOWSERVE CORP | $224,000 | +4.2% | 5,100 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $224,000 | +3.7% | 3,100 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $256,000 | +6.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $201,000 | -13.0% | 8,400 | 0.0% | 0.00% | -20.0% | |
| 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 2016-05-16
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.