CIK: 0001013143
Total reported value
$7.5B
Reporting period: 2018-06-30 · Number of holdings: 220
HERMES INVESTMENT MANAGEMENT LTD disclosed 220 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $7.5B and a quarterly turnover rate of 16.9%.
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Hermes Investment Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 220 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JD
-10.7% -$29.2M
Add BIDU
+18.6% $59.2M
Trim 063904106
-55.6% -$24.9M
Add AMZN
+9.5% $41.0M
Trim LRCXEUR
-18.3% -$18.7M
Trim NWL
-95.9% -$20.2M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.87% | -0.14% | +6.77% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.57% | -0.11% | +28.82% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.49% | +0.52% | +18.58% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | +0.36% | +9.49% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.36% | -0.66% | -10.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.08% | +6.37% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | -0.04% | +6.84% | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 1.47% | +0.12% | +20.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.18% | +18.45% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.28% | +0.09% | +4.78% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | +14.73% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 1.21% | — | +16.16% | |
| 13 | STE | STERIS plc | Stock-Healthcare | 1.15% | +0.05% | +2.63% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.12% | — | -0.35% | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.12% | — | +1.38% | |
| 16 | HES | Hess CORP | Stock-Other | 1.09% | +0.13% | -5.87% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 1.05% | — | +6.59% | |
| 18 | WEX | Wex INC | Stock-Tech | 1.05% | +0.12% | +2.74% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +12.34% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | +0.19% | +27.51% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | +8.72% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.02% | +0.03% | +12.50% | |
| 23 | RPM | Rpm International INC | Stock-Materials | 1.00% | +0.10% | +0.37% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.99% | — | +3.07% | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | 0.99% | — | +6.79% | |
| 26 | EXP | Eagle Materials INC | Stock-Materials | 0.97% | +0.02% | +9.89% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | +0.17% | +13.78% | |
| 28 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.94% | +0.04% | +2.60% | |
| 29 | AMN | Amn Healthcare Services INC | Stock-Other | 0.93% | +0.05% | +12.84% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.92% | +0.02% | +20.99% | |
| 31 | KEX | Kirby CORP | Stock-Industrials | 0.91% | — | -5.06% | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | 0.89% | +0.07% | +9.73% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | — | +2.60% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +0.46% | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.81% | — | +1.60% | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.81% | — | +2.92% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.79% | +0.09% | +9.76% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | — | +11.96% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.11% | +14.28% | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | 0.75% | — | +1.74% | |
| 41 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.75% | +0.15% | -13.78% | |
| 42 | LIVN | LivaNova PLC | Stock-Other | 0.75% | +0.05% | +4.08% | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.75% | +0.05% | +1.37% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.73% | — | +8.62% | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.73% | -0.19% | +1.28% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.73% | — | +11.70% | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | 0.73% | — | +1.28% | |
| 48 | ATR | Aptargroup INC | Stock-Healthcare | 0.71% | — | +3.02% | |
| 49 | FLIR | Flir Systems INC | Stock-Other | 0.69% | — | +1.06% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | +0.18% | +40.31% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-06-30 | 220 | $7.5B | 17 | |
| 2018-03-31 | 218 | $6.9B | 19 | |
| 2017-12-31 | 225 | $7.0B | 21 | |
| 2017-09-30 | 221 | $6.7B | 20 | |
| 2017-06-30 | 222 | $6.1B | 19 | |
| 2017-03-31 | 169 | $6.2B | 28 | |
| 2016-12-31 | 228 | $5.9B | 30 | |
| 2016-09-30 | 227 | $5.9B | 26 | |
| 2016-06-30 | 223 | $5.0B | 24 | |
| 2016-03-31 | 229 | $4.8B | 21 | |
| 2015-12-31 | 227 | $4.4B | 26 | |
| 2015-09-30 | 224 | $3.9B | 45 | |
| 2015-06-30 | 237 | $4.4B | 11 | |
| 2015-03-31 | 226 | $4.3B | 23 | |
| 2014-12-31 | 231 | $3.9B | 22 | |
| 2014-09-30 | 234 | $3.9B | 23 | |
| 2014-06-30 | 265 | $3.6B | 67 | |
| 2014-03-31 | 263 | $3.2B | 22 | |
| 2013-12-31 | 263 | $3.3B | 19 | |
| 2013-09-30 | 252 | $3.0B | 30 | |
| 2013-06-30 | 264 | $2.6B | 0 |
Hermes Investment Management LTD's most significant position changes for 2018-06-30: New buy: Salesforce INC (CRM); New buy: Adobe INC (ADBE); New buy: Community Financial System I (CBU); Sold out: Ishares Msci India ETF (INDA); Sold out: Alexander & Baldwin INC (ALEX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.5% | +18.58% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | +9.49% | Add |
| 3 | WY | Weyerhaeuser Co | +0.3% | +114.08% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +27.51% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +18.45% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +40.31% | Add |
| 7 | TJX | Tjx Companies INC | +0.2% | +13.78% | Add |
| 8 | SYY | Sysco CORP | +0.2% | +30.99% | Add |
| 9 | OASEUR | Oasis Petroleum INC | +0.2% | -13.78% | Trim |
| 10 | PTC | Ptc INC | +0.2% | +49.41% | Add |
| 11 | HES | Hess CORP | +0.1% | -5.87% | Trim |
| 12 | BAP | Credicorp Ltd. | +0.1% | +20.81% | Add |
| 13 | WEX | Wex INC | +0.1% | +2.74% | Add |
| 14 | UGI | Ugi CORP | +0.1% | +37.18% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +14.28% | Add |
| 16 | RPM | Rpm International INC | +0.1% | +0.37% | Add |
| 17 | WST | West Pharmaceutical Services | +0.1% | +4.78% | Add |
| 18 | BAX | Baxter International INC | +0.1% | +9.76% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.37% | Add |
| 20 | AMGN | Amgen INC | +0.1% | +14.70% | Add |
| 21 | HDB | Hdfc Bank Ltd-adr | +0.1% | +27.43% | Add |
| 22 | MATX | Matson INC | +0.1% | +2.29% | Add |
| 23 | BC | Brunswick CORP | +0.1% | +9.73% | Add |
| 24 | SNA | Snap-on INC | +0.1% | +11.98% | Add |
| 25 | STE | STERIS plc | +0.1% | +2.63% | Add |
| 26 | AMN | Amn Healthcare Services INC | +0.1% | +12.84% | Add |
| 27 | LIVN | LivaNova PLC | +0.1% | +4.08% | Add |
| 28 | BIO | Bio-rad Laboratories-a | +0.1% | +1.37% | Add |
| 29 | SLAB | Silicon Laboratories INC | 0% | +2.60% | Add |
| 30 | MU | Micron Technology INC | 0% | +12.50% | Add |
| 31 | STT | State Street CORP | 0% | +20.99% | Add |
| 32 | EXP | Eagle Materials INC | 0% | +9.89% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | 0% | +6.84% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +28.82% | Add |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +6.77% | Add |
| 36 | WFC | Wells Fargo & Co | -0.2% | -33.23% | Trim |
| 37 | CB | Chubb Limited | -0.2% | -7.63% | Trim |
| 38 | CGNX | Cognex CORP | -0.2% | +1.28% | Add |
| 39 | ✓ | -0.2% | +1.24% | Add | |
| 40 | NWL | Newell Brands INC | -0.3% | -95.91% | Trim |
| 41 | MSM | Msc Industrial Direct Co-a | -0.3% | -56.90% | Trim |
| 42 | LRCXEUR | Lam Research CORP | -0.3% | -18.26% | Trim |
| 43 | ✓ | Bank Of THE Ozarks | -0.4% | -55.63% | Trim |
| 44 | JD | Jd.com Inc-adr | -0.7% | -10.72% | Trim |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | CBU | Community Financial System I | — | NEW | New buy |
| 48 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 49 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 50 | IFN | Aberdeen India Fund INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-16 | 13F-HR | View on EDGAR |
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