Hermes Investment Management LTD — Q1 2018 13F Holdings

Name: Hermes Investment Management LTD — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013143

Total reported value

$7.5B

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	8.01%	-0.14%	+50.88%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	5.68%	-0.11%	+2.67%
3	JD	Jd.com Inc-adr	Stock-Consumer Disc	3.02%	-0.66%	-9.20%
4	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.97%	+0.52%	-7.29%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	+0.36%	-10.05%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.61%	-0.04%	-13.72%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	+0.08%	-11.44%
8	BAP	Credicorp Ltd.	Stock-Financials	1.35%	+0.12%	-0.07%
9	DAL	Delta Air Lines INC	Stock-Industrials	1.27%	—	-19.64%
10	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	-13.44%
11	WTFC	Wintrust Financial CORP	Stock-Financials	1.20%	—	+6.91%
12	WST	West Pharmaceutical Services	Stock-Healthcare	1.19%	+0.09%	-1.55%
13	AAPL	Apple INC	Stock-Tech	1.12%	—	-8.41%
14	MSFT	Microsoft CORP	Stock-Tech	1.11%	+0.18%	+6.22%
15	STE	STERIS plc	Stock-Healthcare	1.10%	+0.05%	+1.03%
16	AWK	American Water Works Co INC	Stock-Utilities	1.05%	—	-17.58%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-8.21%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	—	-7.33%
19	MU	Micron Technology INC	Stock-Tech	0.99%	+0.03%	+6.01%
20	ACN	Accenture plc	Stock-Tech	0.99%	—	-6.60%
21	EWBC	East West Bancorp INC	Stock-Financials	0.97%	—	-7.60%
22	KEX	Kirby CORP	Stock-Industrials	0.97%	—	+4.36%
23	HES	Hess CORP	Stock-Other	0.96%	+0.13%	-21.88%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-23.56%
25	EXP	Eagle Materials INC	Stock-Materials	0.95%	+0.02%	+6.70%
26	RGA	Reinsurance Group Of America	Stock-Financials	0.94%	—	-5.55%
27	WEX	Wex INC	Stock-Tech	0.93%	+0.12%	-14.95%
28	CGNX	Cognex CORP	Stock-Tech	0.92%	-0.19%	-10.25%
29	SLAB	Silicon Laboratories INC	Stock-Tech	0.90%	+0.04%	+4.82%
30	RPM	Rpm International INC	Stock-Materials	0.90%	+0.10%	+7.22%
31	STT	State Street CORP	Stock-Financials	0.90%	+0.02%	-8.26%
32	✓		Stock-Other	0.90%	-0.21%	+0.44%
33	LRCXEUR	Lam Research CORP	Stock-Tech	0.89%	-0.32%	-8.26%
34	AMT	American Tower CORP	Stock-Real Estate	0.89%	—	-26.51%
35	AMN	Amn Healthcare Services INC	Stock-Other	0.88%	+0.05%	+6.06%
36	CMI	Cummins INC	Stock-Industrials	0.87%	—	-15.10%
37	CB	Chubb Limited	Stock-Financials	0.87%	-0.19%	-19.45%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	+0.19%	+3.85%
39	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.85%	—	-11.41%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.84%	—	-18.54%
41	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.82%	—	+28.70%
42	BC	Brunswick CORP	Stock-Consumer Disc	0.82%	+0.07%	+7.46%
43	COF	Capital One Financial CORP	Stock-Financials	0.81%	—	-16.09%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.80%	+0.17%	-14.78%
45	WLY	Wiley (john) & Sons-class A	Stock-Other	0.75%	—	-6.48%
46	ATR	Aptargroup INC	Stock-Healthcare	0.73%	—	+9.09%
47	FLIR	Flir Systems INC	Stock-Other	0.72%	—	+0.34%
48	BRO	Brown & Brown INC	Stock-Financials	0.72%	—	+100.70%
49	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.70%	+0.05%	+0.34%
50	LIVN	LivaNova PLC	Stock-Other	0.70%	+0.05%	+9.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hermes Investment Management LTD for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+3.1%	+50.88%	Add
2	TSM	Taiwan Semiconductor-sp Adr	+0.8%	+2.67%	Add
3	MU	Micron Technology INC	+0.3%	+6.01%	Add
4	AMZN	Amazon.com INC	+0.2%	-10.05%	Trim
5	ABMDEUR	Abiomed INC	+0.2%	-2.67%	Trim
6	✓	Dun & Bradstreet CORP Del Ne	+0.2%	+28.70%	Add
7	KEX	Kirby CORP	+0.2%	+4.36%	Add
8	✓		+0.2%	+0.44%	Add
9	AMN	Amn Healthcare Services INC	+0.2%	+6.06%	Add
10	MSFT	Microsoft CORP	+0.2%	+6.22%	Add
11	WTFC	Wintrust Financial CORP	+0.2%	+6.91%	Add
12	HD	Home Depot INC	+0.1%	+190.06%	Add
13	BAP	Credicorp Ltd.	+0.1%	-0.07%	Trim
14	LIVN	LivaNova PLC	+0.1%	+9.26%	Add
15	BC	Brunswick CORP	+0.1%	+7.46%	Add
16	TMO	Thermo Fisher Scientific INC	-0.1%	-13.72%	Trim
17	AAPL	Apple INC	-0.1%	-8.41%	Trim
18	OASEUR	Oasis Petroleum INC	-0.1%	-12.92%	Trim
19	GOOG	Alphabet Inc-cl C	-0.1%	-19.78%	Trim
20	SEIC	Sei Investments Company	-0.1%	-23.88%	Trim
21	MAS	Masco CORP	-0.1%	-46.58%	Trim
22	LMT	Lockheed Martin CORP	-0.1%	-24.51%	Trim
23	SYY	Sysco CORP	-0.1%	-22.15%	Trim
24	WST	West Pharmaceutical Services	-0.1%	-1.55%	Trim
25	MPC	Marathon Petroleum CORP	-0.1%	-32.03%	Trim
26	BAC	Bank Of America CORP	-0.2%	-13.44%	Trim
27	TRV	Travelers Cos Inc/the	-0.2%	-18.54%	Trim
28	BWA	Borgwarner INC	-0.2%	-25.93%	Trim
29	BAX	Baxter International INC	-0.2%	-20.21%	Trim
30	HES	Hess CORP	-0.2%	-21.88%	Trim
31	COF	Capital One Financial CORP	-0.2%	-16.09%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.2%	-11.44%	Trim
33	WFC	Wells Fargo & Co	-0.2%	-20.21%	Trim
34	CMI	Cummins INC	-0.2%	-15.10%	Trim
35	PG	Procter & Gamble Co/the	-0.3%	-8.21%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-23.56%	Trim
37	CB	Chubb Limited	-0.3%	-19.45%	Trim
38	AMT	American Tower CORP	-0.3%	-26.51%	Trim
39	CGNX	Cognex CORP	-0.3%	-10.25%	Trim
40	JD	Jd.com Inc-adr	-0.3%	-9.20%	Trim
41	DAL	Delta Air Lines INC	-0.3%	-19.64%	Trim
42	BIDU	Baidu INC - Spon Adr	-0.3%	-7.29%	Trim
43	AWK	American Water Works Co INC	-0.3%	-17.58%	Trim
44	META	Meta Platforms Inc-class A	-0.9%	-63.99%	Trim
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
47	IT	Gartner INC	—	NEW	New buy
48	WY	Weyerhaeuser Co	—	NEW	New buy
49	PTC	Ptc INC	—	NEW	New buy
50	ETN	Eaton Corporation plc	—	EXIT	Sold out