$6.85 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 218 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $207,047,000 | -11.2% | 5,113,543 | -9.2% | 3.02% | -9.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $203,355,000 | -11.7% | 911,130 | -7.3% | 2.97% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $143,524,000 | +11.3% | 99,164 | -10.0% | 2.10% | +13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,524,000 | -6.2% | 535,328 | -13.7% | 1.61% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $102,305,000 | -12.8% | 98,641 | -11.4% | 1.49% | -11.2% |
| BAP | Sell | CREDICORP LTD | $92,165,000 | +9.4% | 405,940 | -0.1% | 1.34% | +11.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $87,032,000 | -21.3% | 1,587,887 | -19.6% | 1.27% | -19.9% |
| BAC | Sell | BANK AMER CORP | $85,844,000 | -12.1% | 2,862,433 | -13.4% | 1.25% | -10.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $81,648,000 | -11.9% | 924,776 | -1.6% | 1.19% | -10.2% |
| AAPL | Sell | APPLE INC | $76,742,000 | -9.2% | 457,397 | -8.4% | 1.12% | -7.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $71,606,000 | -26.0% | 871,861 | -17.6% | 1.04% | -24.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $71,207,000 | -20.8% | 898,166 | -8.2% | 1.04% | -19.3% |
| ABT | Sell | ABBOTT LABS | $70,670,000 | -2.7% | 1,179,401 | -7.3% | 1.03% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $67,824,000 | -6.3% | 441,848 | -6.6% | 0.99% | -4.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $66,763,000 | -5.0% | 1,067,522 | -7.6% | 0.97% | -3.3% |
| HES | Sell | HESS CORP | $65,967,000 | -16.7% | 1,303,177 | -21.9% | 0.96% | -15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,020,000 | -23.1% | 325,948 | -23.6% | 0.95% | -21.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $64,371,000 | -6.7% | 417,992 | -5.5% | 0.94% | -5.0% |
| WEX | Sell | WEX INC | $63,451,000 | -5.7% | 405,125 | -14.9% | 0.93% | -3.9% |
| CGNX | Sell | COGNEX CORP | $63,204,000 | -23.7% | 1,215,693 | -10.3% | 0.92% | -22.3% |
| STT | Sell | STATE STR CORP | $61,470,000 | -6.3% | 616,369 | -8.3% | 0.90% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $61,275,000 | +1.3% | 301,611 | -8.3% | 0.89% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $60,693,000 | -25.1% | 417,590 | -26.5% | 0.89% | -23.8% |
| CMI | Sell | CUMMINS INC | $59,811,000 | -22.1% | 368,996 | -15.1% | 0.87% | -20.6% |
| CB | Sell | CHUBB LIMITED | $59,541,000 | -24.6% | 435,336 | -19.4% | 0.87% | -23.2% |
| COO | Sell | COOPER COS INC | $58,279,000 | -7.0% | 254,706 | -11.4% | 0.85% | -5.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $57,621,000 | -16.6% | 414,955 | -18.5% | 0.84% | -15.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $55,533,000 | -19.3% | 579,556 | -16.1% | 0.81% | -17.7% |
| TJX | Sell | TJX COS INC NEW | $54,686,000 | -9.1% | 670,497 | -14.8% | 0.80% | -7.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $51,260,000 | -9.4% | 804,713 | -6.5% | 0.75% | -7.8% |
| BAX | Sell | BAXTER INTL INC | $47,985,000 | -19.7% | 737,784 | -20.2% | 0.70% | -18.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $40,972,000 | -16.1% | 5,058,314 | -12.9% | 0.60% | -14.6% |
| ABMD | Sell | ABIOMED INC | $40,017,000 | +51.1% | 137,519 | -2.7% | 0.58% | +54.1% |
| INGR | Sell | INGREDION INC | $39,968,000 | -11.4% | 310,020 | -3.9% | 0.58% | -9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $38,816,000 | -20.5% | 114,865 | -24.5% | 0.57% | -19.0% |
| Y | Sell | ALLEGHANY CORP DEL | $38,825,000 | +2.2% | 63,188 | -0.8% | 0.57% | +4.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $35,996,000 | +8.4% | 390,111 | -6.6% | 0.52% | +10.3% |
| WAB | Sell | WABTEC CORP | $34,305,000 | -0.4% | 421,437 | -0.4% | 0.50% | +1.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $34,210,000 | -9.9% | 1,383,896 | -18.8% | 0.50% | -8.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $33,214,000 | +2.9% | 233,984 | -0.5% | 0.48% | +4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $32,205,000 | -31.1% | 614,485 | -20.2% | 0.47% | -29.9% |
| SYY | Sell | SYSCO CORP | $32,153,000 | -23.1% | 536,247 | -22.2% | 0.47% | -21.7% |
| MPC | Sell | MARATHON PETE CORP | $30,904,000 | -24.7% | 422,705 | -32.0% | 0.45% | -23.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $30,858,000 | -20.6% | 411,930 | -23.9% | 0.45% | -19.2% |
| BWA | Sell | BORGWARNER INC | $29,875,000 | -27.2% | 594,762 | -25.9% | 0.44% | -25.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $29,786,000 | -16.3% | 271,548 | -30.9% | 0.44% | -14.7% |
| FB | Sell | FACEBOOK INCcl a | $28,867,000 | -67.4% | 180,658 | -64.0% | 0.42% | -66.8% |
| MTB | Sell | M & T BK CORP | $26,781,000 | +3.9% | 145,267 | -3.7% | 0.39% | +5.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $26,785,000 | -7.2% | 887,210 | -0.5% | 0.39% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,372,000 | -20.9% | 25,559 | -19.8% | 0.38% | -19.5% |
| WBC | Sell | WABCO HLDGS INC | $26,177,000 | -7.2% | 195,544 | -0.5% | 0.38% | -5.4% |
| HDB | Sell | HDFC BANK LTD | $23,567,000 | -22.5% | 238,608 | -20.3% | 0.34% | -21.1% |
| MD | Sell | MEDNAX INC | $23,480,000 | +1.9% | 422,073 | -2.1% | 0.34% | +3.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $22,623,000 | -3.9% | 27,504 | -0.5% | 0.33% | -2.1% |
| MATX | Sell | MATSON INC | $22,052,000 | -4.5% | 769,965 | -0.5% | 0.32% | -2.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $21,847,000 | -13.5% | 756,208 | -3.3% | 0.32% | -11.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $21,690,000 | -6.7% | 104,632 | -0.5% | 0.32% | -4.8% |
| INDA | Sell | ISHARES TRmsci india etf | $17,381,000 | -24.7% | 509,265 | -20.4% | 0.25% | -23.3% |
| ELLI | Sell | ELLIE MAE INC | $17,091,000 | +2.3% | 185,897 | -0.5% | 0.25% | +4.2% |
| OII | Sell | OCEANEERING INTL INC | $13,184,000 | -12.8% | 711,120 | -0.5% | 0.19% | -11.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $13,014,000 | -12.9% | 1,543,732 | -0.5% | 0.19% | -11.2% |
| FLS | Sell | FLOWSERVE CORP | $12,377,000 | -22.7% | 285,652 | -24.8% | 0.18% | -21.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $9,981,000 | -22.8% | 431,504 | -7.4% | 0.15% | -21.1% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $9,624,000 | -30.6% | 166,101 | -29.9% | 0.14% | -29.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,364,000 | -19.5% | 33,809 | -21.8% | 0.12% | -18.1% |
| MAS | Sell | MASCO CORP | $7,042,000 | -50.8% | 174,140 | -46.6% | 0.10% | -49.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,008,000 | -53.9% | 67,124 | -48.4% | 0.07% | -53.2% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $3,684,000 | -36.4% | 146,598 | -33.2% | 0.05% | -34.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,888,000 | -13.2% | 44,452 | -1.6% | 0.04% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,664,000 | +12.5% | 15,208 | -2.7% | 0.04% | +14.7% |
| C | Sell | CITIGROUP INC | $2,106,000 | -12.1% | 31,196 | -3.1% | 0.03% | -8.8% |
| T | Sell | AT&T INC | $1,588,000 | -9.2% | 44,551 | -0.9% | 0.02% | -8.0% |
| BG | Sell | BUNGE LIMITED | $1,459,000 | -66.9% | 19,728 | -70.0% | 0.02% | -66.7% |
| MKL | Sell | MARKEL CORP | $1,414,000 | -12.4% | 1,208 | -14.8% | 0.02% | -8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,437,000 | +6.1% | 21,300 | -0.5% | 0.02% | +10.5% |
| NI | Sell | NISOURCE INC | $1,386,000 | -7.7% | 57,966 | -0.9% | 0.02% | -9.1% |
| AET | Sell | AETNA INC NEW | $1,352,000 | -14.9% | 8,001 | -9.1% | 0.02% | -13.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,271,000 | -0.3% | 40,022 | -4.8% | 0.02% | +5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,205,000 | -5.2% | 3,074 | -0.8% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,176,000 | -4.5% | 42,904 | -1.2% | 0.02% | -5.6% |
| STI | Sell | SUNTRUST BKS INC | $998,000 | +4.5% | 14,663 | -0.9% | 0.02% | +7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $930,000 | -10.4% | 11,258 | -11.8% | 0.01% | -6.7% |
| CF | Sell | CF INDS HLDGS INC | $957,000 | -12.4% | 25,375 | -1.2% | 0.01% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $904,000 | +7.6% | 20,850 | -0.5% | 0.01% | +8.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $706,000 | -81.5% | 12,263 | -83.8% | 0.01% | -81.8% |
| COP | Sell | CONOCOPHILLIPS | $628,000 | +5.9% | 10,600 | -1.9% | 0.01% | +12.5% |
| AGCO | Sell | AGCO CORP | $616,000 | -14.4% | 9,500 | -5.7% | 0.01% | -10.0% |
| AIZ | Sell | ASSURANT INC | $585,000 | -10.7% | 6,400 | -1.5% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $530,000 | +13.2% | 22,998 | -0.8% | 0.01% | +14.3% |
| VFC | Sell | V F CORP | $550,000 | -11.7% | 7,414 | -11.9% | 0.01% | -11.1% |
| MUR | Sell | MURPHY OIL CORP | $462,000 | -17.6% | 17,876 | -1.1% | 0.01% | -12.5% |
| DHR | Sell | DANAHER CORP DEL | $403,000 | -15.2% | 4,112 | -19.7% | 0.01% | -14.3% |
| BBT | Sell | BB&T CORP | $442,000 | -16.1% | 8,500 | -19.8% | 0.01% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $298,000 | -28.7% | 5,710 | -29.9% | 0.00% | -33.3% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $211,000 | -92.6% | 48,451 | -89.0% | 0.00% | -92.7% |
| ORCL | Sell | ORACLE CORP | $213,000 | -37.5% | 4,657 | -35.5% | 0.00% | -40.0% |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -164,400 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -30,500 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,600 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,700 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,855 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -386,558 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -128,169 | -100.0% | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -300,190 | -100.0% | -0.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,535,938 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.