HI

Hermes Investment Management LTD

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$75.2亿

申报季度: 2018-06-30 · 持股只数: 220

HERMES INVESTMENT MANAGEMENT LTD在最新一期 13F 报告中披露了 220 项持股，申报期为 2018-06-30，总持股市值约为 US$75.2亿，季度换手率为 16.9%。

机构性格雪花图

集中度
7.05
持仓稳定性
16.92
动能／逆势
100
行业集中度
63.96
多样化
100
仓位均衡度
83

近期动向

  • 减仓 JD

    -10.7%　-US$2921.8万

  • 加仓 BIDU

    +18.6%　US$5919.3万

  • 减仓 063904106

    -55.6%　-US$2491.0万

  • 加仓 AMZN

    +9.5%　US$4103.9万

  • 减仓 LRCXEUR

    -18.3%　-US$1866.2万

  • 减仓 NWL

    -95.9%　-US$2022.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BABAAlibaba Group Holding-sp Adr股票-周期性消费7.87%-0.14%+6.77%
2TSMTaiwan Semiconductor-sp Adr股票-科技5.57%-0.11%+28.82%
3BIDUBaidu INC - Spon Adr股票-通信服务3.49%+0.52%+18.58%
4AMZNAmazon.com INC股票-周期性消费2.45%+0.36%+9.49%
5JDJd.com Inc-adr股票-周期性消费2.36%-0.66%-10.72%
6GOOGLAlphabet Inc-cl A股票-通信服务1.57%+0.08%+6.37%
7TMOThermo Fisher Scientific INC股票-医疗保健1.57%-0.04%+6.84%
8BAPCredicorp Ltd.股票-金融1.47%+0.12%+20.81%
9MSFTMicrosoft CORP股票-科技1.29%+0.18%+18.45%
10WSTWest Pharmaceutical Services股票-医疗保健1.28%+0.09%+4.78%
11BACBank Of America CORP股票-金融1.23%—+14.73%
12DALDelta Air Lines INC股票-工业1.21%—+16.16%
13STESTERIS plc股票-医疗保健1.15%+0.05%+2.63%
14AAPLApple INC股票-科技1.12%—-0.35%
15WTFCWintrust Financial CORP股票-金融1.12%—+1.38%
16HESHess CORP股票-其他1.09%+0.13%-5.87%
17AWKAmerican Water Works Co INC股票-公用事业1.05%—+6.59%
18WEXWex INC股票-科技1.05%+0.12%+2.74%
19PGProcter & Gamble Co/the股票-非周期性消费1.05%—+12.34%
20DISWalt Disney Co/the股票-通信服务1.05%+0.19%+27.51%
21ABTAbbott Laboratories股票-医疗保健1.04%—+8.72%
22MUMicron Technology INC股票-科技1.02%+0.03%+12.50%
23RPMRpm International INC股票-原材料1.00%+0.10%+0.37%
24ACNAccenture plc股票-科技0.99%—+3.07%
25EWBCEast West Bancorp INC股票-金融0.99%—+6.79%
26EXPEagle Materials INC股票-原材料0.97%+0.02%+9.89%
27TJXTjx Companies INC股票-周期性消费0.97%+0.17%+13.78%
28SLABSilicon Laboratories INC股票-科技0.94%+0.04%+2.60%
29AMNAmn Healthcare Services INC股票-其他0.93%+0.05%+12.84%
30STTState Street CORP股票-金融0.92%+0.02%+20.99%
31KEXKirby CORP股票-工业0.91%—-5.06%
32BCBrunswick CORP股票-周期性消费0.89%+0.07%+9.73%
33AMTAmerican Tower CORP股票-房地产0.82%—+2.60%
34BRK-BBerkshire Hathaway Inc-cl B股票-其他0.81%—+0.46%
35COOThe Cooper Companies, Inc.股票-医疗保健0.81%—+1.60%
36✓ Dun & Bradstreet CORP Del Ne股票-其他0.81%—+2.92%
37BAXBaxter International INC股票-医疗保健0.79%+0.09%+9.76%
38COFCapital One Financial CORP股票-金融0.79%—+11.96%
39VVisa Inc-class A Shares股票-金融0.79%+0.11%+14.28%
40RGAReinsurance Group Of America股票-金融0.75%—+1.74%
41OASEUROasis Petroleum INC股票-其他0.75%+0.15%-13.78%
42LIVNLivaNova PLC股票-其他0.75%+0.05%+4.08%
43BIOBio-rad Laboratories-a股票-医疗保健0.75%+0.05%+1.37%
44TRVTravelers Cos Inc/the股票-金融0.73%—+8.62%
45CGNXCognex CORP股票-科技0.73%-0.19%+1.28%
46CMICummins INC股票-工业0.73%—+11.70%
47BROBrown & Brown INC股票-金融0.73%—+1.28%
48ATRAptargroup INC股票-医疗保健0.71%—+3.02%
49FLIRFlir Systems INC股票-其他0.69%—+1.06%
50VZVerizon Communications INC股票-通信服务0.69%+0.18%+40.31%
1–50 of 220

本季持股变动

Hermes Investment Management LTD 在 2018-06-30 最显著的持仓异动： 新建仓: Salesforce INC (CRM); 新建仓: Adobe INC (ADBE); 新建仓: Community Financial System I (CBU); 清仓: Ishares Msci India ETF (INDA); 清仓: Alexander & Baldwin INC (ALEX).

Hermes Investment Management LTD 于截至 2018-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BIDUBaidu INC - Spon Adr+0.5%+18.58%加仓
2AMZNAmazon.com INC+0.4%+9.49%加仓
3WYWeyerhaeuser Co+0.3%+114.08%加仓
4DISWalt Disney Co/the+0.2%+27.51%加仓
5MSFTMicrosoft CORP+0.2%+18.45%加仓
6VZVerizon Communications INC+0.2%+40.31%加仓
7TJXTjx Companies INC+0.2%+13.78%加仓
8SYYSysco CORP+0.2%+30.99%加仓
9OASEUROasis Petroleum INC+0.2%-13.78%减仓
10PTCPtc INC+0.2%+49.41%加仓
11HESHess CORP+0.1%-5.87%减仓
12BAPCredicorp Ltd.+0.1%+20.81%加仓
13WEXWex INC+0.1%+2.74%加仓
14UGIUgi CORP+0.1%+37.18%加仓
15VVisa Inc-class A Shares+0.1%+14.28%加仓
16RPMRpm International INC+0.1%+0.37%加仓
17WSTWest Pharmaceutical Services+0.1%+4.78%加仓
18BAXBaxter International INC+0.1%+9.76%加仓
19GOOGLAlphabet Inc-cl A+0.1%+6.37%加仓
20AMGNAmgen INC+0.1%+14.70%加仓
21HDBHdfc Bank Ltd-adr+0.1%+27.43%加仓
22MATXMatson INC+0.1%+2.29%加仓
23BCBrunswick CORP+0.1%+9.73%加仓
24SNASnap-on INC+0.1%+11.98%加仓
25STESTERIS plc+0.1%+2.63%加仓
26AMNAmn Healthcare Services INC+0.1%+12.84%加仓
27LIVNLivaNova PLC+0.1%+4.08%加仓
28BIOBio-rad Laboratories-a+0.1%+1.37%加仓
29SLABSilicon Laboratories INC0%+2.60%加仓
30MUMicron Technology INC0%+12.50%加仓
31STTState Street CORP0%+20.99%加仓
32EXPEagle Materials INC0%+9.89%加仓
33TMOThermo Fisher Scientific INC0%+6.84%加仓
34TSMTaiwan Semiconductor-sp Adr-0.1%+28.82%加仓
35BABAAlibaba Group Holding-sp Adr-0.1%+6.77%加仓
36WFCWells Fargo & Co-0.2%-33.23%减仓
37CBChubb Limited-0.2%-7.63%减仓
38CGNXCognex CORP-0.2%+1.28%加仓
39✓ -0.2%+1.24%加仓
40NWLNewell Brands INC-0.3%-95.91%减仓
41MSMMsc Industrial Direct Co-a-0.3%-56.90%减仓
42LRCXEURLam Research CORP-0.3%-18.26%减仓
43✓ Bank Of THE Ozarks-0.4%-55.63%减仓
44JDJd.com Inc-adr-0.7%-10.72%减仓
45CRMSalesforce INC—NEW新建仓
46ADBEAdobe INC—NEW新建仓
47CBUCommunity Financial System I—NEW新建仓
48INDAIshares Msci India ETF—EXIT清仓
49ALEXAlexander & Baldwin INC—EXIT清仓
50IFNAberdeen India Fund INC—EXIT清仓

FAQ

Hermes Investment Management LTD 是什么机构？属于哪种投资人类型？
Hermes Investment Management LTD 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2018-06-30），该机构追踪的股票投资组合估值约为 US$75.2亿，分布在 220 个已申报仓位之中。
Hermes Investment Management LTD 目前前几大持股有哪些？
根据最新 13F 申报，Hermes Investment Management LTD 按市值排列的前几大持股为： 1. Alibaba Group Holding-sp Adr (BABA) — US$5.9亿 (7.9%) 2. Taiwan Semiconductor-sp Adr (TSM) — US$4.2亿 (5.6%) 3. Baidu INC - Spon Adr (BIDU) — US$2.6亿 (3.5%) 4. Amazon.com INC (AMZN) — US$1.8亿 (2.5%) 5. Jd.com Inc-adr (JD) — US$1.8亿 (2.4%)
Hermes Investment Management LTD 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Hermes Investment Management LTD 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 35 个既有持股、减仓 9 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Salesforce INC (CRM); 新建仓: Adobe INC (ADBE); 新建仓: Community Financial System I (CBU); 清仓: Ishares Msci India ETF (INDA); 清仓: Alexander & Baldwin INC (ALEX)
Hermes Investment Management LTD 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Hermes Investment Management LTD 的主要板块分布如下： • Information Technology: 30.8% • Consumer Discretionary: 27.9% • Health Care: 11.9% • Financials: 11.4% • Communication Services: 10.8% • Consumer Staples: 3.1%