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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) |
|---|---|---|---|---|---|
| V F CORP | COM | 918204108 | — | 7,414 shares | $604,000 |
| CA INC | COM | 12673P105 | — | 16,621 shares | $593,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 5,900 shares | $582,000 |
| AGCO CORP | COM | 001084102 | — | 9,500 shares | $577,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 22,998 shares | $539,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,950 shares | $485,000 |
| FORTIVE CORP | COM | 34959J108 | — | 5,880 shares | $453,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,014 shares | $444,000 |
| BB&T CORP | COM | 054937107 | — | 8,500 shares | $429,000 |
| EOG RES INC | COM | 26875P101 | — | 3,443 shares | $428,000 |
| INTEL CORP | COM | 458140100 | — | 8,580 shares | $427,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,112 shares | $406,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 5,832 shares | $391,000 |
| CISCO SYS INC | COM | 17275R102 | — | 8,764 shares | $377,000 |
| HALLIBURTON CO | COM | 406216101 | — | 7,261 shares | $327,000 |
| AUTODESK INC | COM | 052769106 | — | 2,413 shares | $316,000 |
| CONCHO RES INC | COM | 20605P101 | — | 2,254 shares | $312,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 5,710 shares | $292,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,777 shares | $240,000 |
| ORACLE CORP | COM | 68389X105 | — | 4,657 shares | $205,000 |