Quantcast

HERMES INVESTMENT MANAGEMENT LTD Information

150 CHEAPSIDE, LONDON UK, , EC2V 6ET, (4207) 680-2177

Report Date: 06/30/2018

Position Statistics

Total Positions 217
New Positions 8
Increased Positions 123
Decreased Positions 49
Positions with Activity 172
Sold Out Positions 0
Total Mkt Value (in $ millions) 7,447

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.29%
Basic Materials 3.55%
Industrials 11.45%
Consumer Cyclicals 10.48%
Consumer Non-Cyclicals 3.63%
Financials 18.05%
Healthcare 13.67%
Technology 33.03%
Telecommunication Services 0.88%
Utilities 2.97%

217 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 521,825 33,101 6.77 3,192,955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 450,150 100,722 28.83 11,454,210
AMAZON COM INC COM 201,688 17,489 9.49 108,579
THERMO FISHER SCIENTIFIC INC COM 151,765 9,711 6.84 571,922
JD COM INC SPON ADR CL A 132,630 -15,919 (10.72) 4,565,565
BAIDU INC SPON ADR REP A 130,183 20,401 18.58 1,080,443
MICROSOFT CORP COM 124,933 19,460 18.45 984,497
ALPHABET INC CAP STK CL A 121,126 7,251 6.37 104,922
WEST PHARMACEUTICAL SVSC INC COM 114,849 5,235 4.78 968,945
STERIS PLC SHS USD 112,127 2,877 2.63 825,676
CREDICORP LTD COM 109,819 18,917 20.81 490,416
PROCTER AND GAMBLE CO COM 107,331 11,793 12.34 1,009,034
AMERICAN WTR WKS CO INC NEW COM 103,543 6,400 6.59 929,305
DELTA AIR LINES INC DEL COM NEW 101,133 14,069 16.16 1,844,482
DISNEY WALT CO COM DISNEY 100,705 21,728 27.51 751,022
ABBOTT LABS COM 97,485 7,815 8.72 1,282,189
BANK AMER CORP COM 94,219 12,096 14.73 3,284,039
WEX INC COM 85,246 2,277 2.74 416,242
APPLE INC COM 85,055 -295 (0.35) 455,814
AMERICAN TOWER CORP NEW COM 84,907 2,153 2.60 428,455