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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) |
|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 907,399 shares | $27,503,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 421,375 shares | $26,344,000 |
| GARTNER INC | COM | 366651107 | — | 195,858 shares | $26,030,000 |
| GENERAL MLS INC | COM | 370334104 | — | 585,317 shares | $25,906,000 |
| BORGWARNER INC | COM | 099724106 | — | 594,215 shares | $25,646,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 28,139 shares | $25,511,000 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 429,141 shares | $25,349,000 |
| CACI INTL INC | CL A | 127190304 | — | 141,823 shares | $23,904,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 107,001 shares | $23,897,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 199,788 shares | $23,379,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 410,300 shares | $22,747,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 772,111 shares | $21,743,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 198,519 shares | $20,686,000 |
| ELLIE MAE INC | COM | 28849P100 | — | 190,184 shares | $19,749,000 |
| MEDNAX INC | COM | 58502B106 | — | 430,711 shares | $18,641,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 727,393 shares | $18,519,000 |
| BANK OF THE OZARKS | COM | 063904106 | — | 390,684 shares | $17,596,000 |
| HOME DEPOT INC | COM | 437076102 | — | 84,509 shares | $16,488,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 409,036 shares | $16,390,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 62,677 shares | $16,139,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 1,578,994 shares | $15,379,000 |
| METLIFE INC | COM | 59156R108 | — | 331,729 shares | $14,463,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 238,168 shares | $14,457,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 48,840 shares | $13,361,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 151,501 shares | $12,855,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 285,652 shares | $11,540,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 496,117 shares | $10,349,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 46,322 shares | $10,138,000 |
| BOEING CO | COM | 097023105 | — | 29,556 shares | $9,916,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 110,910 shares | $9,427,000 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | — | 189,058 shares | $8,787,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 98,006 shares | $7,750,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 21,026 shares | $7,194,000 |
| ILLUMINA INC | COM | 452327109 | — | 25,165 shares | $7,028,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 870,606 shares | $6,991,000 |
| BROADCOM INC | COM | 11135F101 | — | 28,496 shares | $6,914,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 335,158 shares | $6,619,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 129,542 shares | $6,541,000 |
| MASCO CORP | COM | 574599106 | — | 174,140 shares | $6,516,000 |
| ECOLAB INC | COM | 278865100 | — | 44,732 shares | $6,277,000 |
| PPG INDS INC | COM | 693506107 | — | 57,477 shares | $5,962,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 95,856 shares | $5,928,000 |
| XYLEM INC | COM | 98419M100 | — | 87,786 shares | $5,915,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 65,624 shares | $5,429,000 |
| TUNIU CORP | SPONSORED ADS CL | 89977P106 | — | 537,332 shares | $4,551,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,334 shares | $4,409,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 48,490 shares | $3,964,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 33,171 shares | $3,464,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 303,521 shares | $3,151,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,808 shares | $2,910,000 |
| WORLDPAY INC | CL A | 981558109 | — | 34,858 shares | $2,851,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 32,586 shares | $2,727,000 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | — | 60,400 shares | $2,681,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 9,369 shares | $2,042,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 30,396 shares | $2,034,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,923 shares | $1,944,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 16,962 shares | $1,740,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,016 shares | $1,630,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 20,900 shares | $1,595,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 28,896 shares | $1,532,000 |
| NISOURCE INC | COM | 65473P105 | — | 57,966 shares | $1,523,000 |
| CINTAS CORP | COM | 172908105 | — | 8,100 shares | $1,499,000 |
| AT&T INC | COM | 00206R102 | — | 44,551 shares | $1,431,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 7,755 shares | $1,423,000 |
| MARKEL CORP | COM | 570535104 | — | 1,190 shares | $1,290,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,132 shares | $1,260,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,074 shares | $1,253,000 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | — | 46,600 shares | $1,248,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,879 shares | $1,230,000 |
| FEDEX CORP | COM | 31428X106 | — | 5,359 shares | $1,217,000 |
| BLACKROCK INC | COM | 09247X101 | — | 2,386 shares | $1,191,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 42,904 shares | $1,189,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,318 shares | $1,152,000 |
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | — | 14,807 shares | $1,129,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 25,375 shares | $1,127,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 39,222 shares | $1,126,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 9,732 shares | $1,069,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 17,201 shares | $1,061,000 |
| PHILLIPS 66 | COM | 718546104 | — | 8,939 shares | $1,004,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 14,663 shares | $968,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,485 shares | $957,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 20,850 shares | $956,000 |
| GAP INC DEL | COM | 364760108 | — | 29,252 shares | $947,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 4,944 shares | $936,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,258 shares | $923,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 33,884 shares | $874,000 |
| TORCHMARK CORP | COM | 891027104 | — | 10,300 shares | $839,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,787 shares | $837,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,878 shares | $835,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,000 shares | $828,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 6,918 shares | $767,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,600 shares | $738,000 |
| BUNGE LIMITED | COM | G16962105 | — | 10,321 shares | $719,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 6,262 shares | $698,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 12,263 shares | $682,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 9,572 shares | $651,000 |
| ASSURANT INC | COM | 04621X108 | — | 6,100 shares | $631,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 10,463 shares | $628,000 |
| STARBUCKS CORP | COM | 855244109 | — | 12,751 shares | $623,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 17,876 shares | $604,000 |