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HERMES INVESTMENT MANAGEMENT LTD
Period ended Jun 30, 2018 · Latest filing Jul 24, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2018: $7,523,616,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $592,389,000
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR · 874039100 · shares: $418,766,000
- BAIDU INC · SPON ADR REP A · 056752108 · shares: $262,548,000
- AMAZON COM INC · COM · 023135106 · shares: $184,563,000
- JD COM INC · SPON ADR CL A · 47215P106 · shares: $177,829,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $118,477,000
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $118,468,000
- CREDICORP LTD · COM · G2519Y108 · shares: $110,402,000
- MICROSOFT CORP · COM · 594918104 · shares: $97,081,000
- WEST PHARMACEUTICAL SVSC INC · COM · 955306105 · shares: $96,207,000
Reported holdings
220 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,192,955 shares | $592,389,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 11,454,210 shares | $418,766,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,080,443 shares | $262,548,000 |
| AMAZON COM INC | COM | 023135106 | — | 108,579 shares | $184,563,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 4,565,565 shares | $177,829,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 104,922 shares | $118,477,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 571,922 shares | $118,468,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 490,416 shares | $110,402,000 |
| MICROSOFT CORP | COM | 594918104 | — | 984,497 shares | $97,081,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 968,945 shares | $96,207,000 |
| BANK AMER CORP | COM | 060505104 | — | 3,284,039 shares | $92,577,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 1,844,482 shares | $91,376,000 |
| STERIS PLC | SHS USD | G84720104 | — | 825,676 shares | $86,704,000 |
| APPLE INC | COM | 037833100 | — | 455,814 shares | $84,376,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 966,370 shares | $84,123,000 |
| HESS CORP | COM | 42809H107 | — | 1,226,740 shares | $82,057,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 929,305 shares | $79,344,000 |
| WEX INC | COM | 96208T104 | — | 416,242 shares | $79,286,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,009,034 shares | $78,765,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 751,022 shares | $78,715,000 |
| ABBOTT LABS | COM | 002824100 | — | 1,282,189 shares | $78,201,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,469,536 shares | $77,062,000 |
| RPM INTL INC | COM | 749685103 | — | 1,295,304 shares | $75,542,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 455,411 shares | $74,501,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,139,970 shares | $74,326,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 692,314 shares | $72,672,000 |
| TJX COS INC NEW | COM | 872540109 | — | 762,869 shares | $72,610,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 707,061 shares | $70,423,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 1,192,647 shares | $69,889,000 |
| STATE STR CORP | COM | 857477103 | — | 745,761 shares | $69,423,000 |
| KIRBY CORP | COM | 497266106 | — | 822,165 shares | $68,733,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,033,698 shares | $66,653,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 428,455 shares | $61,770,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 327,453 shares | $61,119,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 258,784 shares | $60,931,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 496,774 shares | $60,929,000 |
| BAXTER INTL INC | COM | 071813109 | — | 809,773 shares | $59,794,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 648,897 shares | $59,634,000 |
| VISA INC | COM CL A | 92826C839 | — | 446,614 shares | $59,154,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 425,283 shares | $56,767,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 4,361,458 shares | $56,568,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 564,331 shares | $56,332,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 194,945 shares | $56,249,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 450,724 shares | $55,142,000 |
| COGNEX CORP | COM | 192422103 | — | 1,231,299 shares | $54,928,000 |
| CUMMINS INC | COM | 231021106 | — | 412,184 shares | $54,820,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,972,769 shares | $54,705,000 |
| APTARGROUP INC | COM | 038336103 | — | 573,187 shares | $53,524,000 |
| FLIR SYS INC | COM | 302445101 | — | 1,001,809 shares | $52,064,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,027,720 shares | $51,705,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 1,230,525 shares | $51,657,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 826,216 shares | $51,556,000 |
| AMGEN INC | COM | 031162100 | — | 277,951 shares | $51,307,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 402,132 shares | $51,079,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 369,352 shares | $50,380,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 885,314 shares | $49,179,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 375,066 shares | $48,894,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 536,879 shares | $48,174,000 |
| SYSCO CORP | COM | 871829107 | — | 702,410 shares | $47,968,000 |
| SNAP ON INC | COM | 833034101 | — | 293,472 shares | $47,167,000 |
| ANSYS INC | COM | 03662Q105 | — | 261,723 shares | $45,587,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 2,334,605 shares | $44,731,000 |
| LKQ CORP | COM | 501889208 | — | 1,400,312 shares | $44,670,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,529,633 shares | $43,870,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 246,530 shares | $42,613,000 |
| INGREDION INC | COM | 457187102 | — | 383,773 shares | $42,484,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 1,142,042 shares | $41,639,000 |
| ABIOMED INC | COM | 003654100 | — | 98,309 shares | $40,213,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 844,437 shares | $39,697,000 |
| WOODWARD INC | COM | 980745103 | — | 503,303 shares | $38,684,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 64,620 shares | $37,155,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 1,194,890 shares | $36,815,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 506,954 shares | $35,568,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 368,351 shares | $35,332,000 |
| WABTEC CORP | COM | 929740108 | — | 347,678 shares | $34,274,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 419,821 shares | $34,140,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 113,371 shares | $33,493,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 784,403 shares | $33,196,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 422,256 shares | $32,687,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 315,369 shares | $32,672,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 600,257 shares | $32,228,000 |
| ZOETIS INC | CL A | 98978V103 | — | 377,267 shares | $32,139,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 277,946 shares | $31,992,000 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | — | 304,048 shares | $31,931,000 |
| STERLING BANCORP DEL | COM | 85917A100 | — | 1,346,321 shares | $31,639,000 |
| WD-40 CO | COM | 929236107 | — | 212,531 shares | $31,083,000 |
| PFIZER INC | COM | 717081103 | — | 844,779 shares | $30,649,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 239,339 shares | $30,607,000 |
| MATSON INC | COM | 57686G105 | — | 787,627 shares | $30,229,000 |
| HUMANA INC | COM | 444859102 | — | 99,731 shares | $29,683,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 121,681 shares | $29,667,000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 470,839 shares | $29,281,000 |
| M & T BK CORP | COM | 55261F104 | — | 170,642 shares | $29,035,000 |
| UGI CORP NEW | COM | 902681105 | — | 551,354 shares | $28,709,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 146,558 shares | $28,479,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,302 shares | $28,228,000 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | — | 1,266,267 shares | $28,035,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 2,519,206 shares | $27,888,000 |
| ALLSTATE CORP | COM | 020002101 | — | 305,057 shares | $27,843,000 |
| PTC INC | COM | 69370C100 | — | 293,672 shares | $27,549,000 |