$6.98 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 225 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP | $14,324,000 | +12.6% | 326,001 | 0.0% | 0.20% | +7.3% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $5,790,000 | +11.5% | 219,300 | 0.0% | 0.08% | +6.4% | |
| JNJ | JOHNSON & JOHNSON | $4,955,000 | +7.5% | 35,464 | 0.0% | 0.07% | +2.9% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $3,811,000 | -12.3% | 75,827 | 0.0% | 0.06% | -15.4% | |
| SBUX | STARBUCKS CORP | $3,584,000 | +6.9% | 62,407 | 0.0% | 0.05% | +2.0% | |
| FDX | FEDEX CORP | $1,412,000 | +10.6% | 5,659 | 0.0% | 0.02% | +5.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,074,000 | +11.4% | 9,732 | 0.0% | 0.02% | +7.1% | |
| PSX | PHILLIPS 66 | $904,000 | +10.4% | 8,939 | 0.0% | 0.01% | +8.3% | |
| PXD | PIONEER NAT RES CO | $855,000 | +17.3% | 4,944 | 0.0% | 0.01% | +9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $760,000 | -5.9% | 10,463 | 0.0% | 0.01% | -8.3% | |
| VFC | V F CORP | $623,000 | +16.4% | 8,414 | 0.0% | 0.01% | +12.5% | |
| AXP | AMERICAN EXPRESS CO | $492,000 | +9.8% | 4,950 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $513,000 | +7.3% | 2,014 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $465,000 | +2.2% | 6,430 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $475,000 | +8.2% | 5,122 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $390,000 | +24.6% | 4,855 | 0.0% | 0.01% | +20.0% | |
| SLB | SCHLUMBERGER LTD | $393,000 | -3.4% | 5,832 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $418,000 | +17.4% | 8,140 | 0.0% | 0.01% | +20.0% | |
| NTRS | NORTHERN TR CORP | $340,000 | +8.6% | 3,400 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $355,000 | +6.3% | 7,261 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $330,000 | -1.8% | 30,500 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $256,000 | +7.1% | 1,777 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $295,000 | +11.7% | 2,733 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.