Hermes Pensions Management
Latest statistics and disclosures from Hermes Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, TSM, BIDU, AMZN, JD, and represent 21.75% of Hermes Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$94M), CRM (+$50M), BIDU (+$41M), BABA (+$38M), ADBE (+$30M), CBU (+$25M), WY (+$22M), BAP (+$19M), DIS (+$17M), AMZN (+$16M).
- Started 9 new stock positions in Worldpay Ord, CRM, ADBE, China Mobile, AUTL, CBU, INTC, AVGO, CSCO.
- Reduced shares in these 10 stocks: Bank of the Ozarks (-$22M), JD (-$21M), NWL (-$21M), , MSM (-$17M), Abiomed (-$16M), WFC (-$11M), ALEX (-$10M), IFN (-$10M), LRCX (-$9.5M).
- Sold out of its positions in ALEX, IFN, INDA, Phoenix New Media, PowerShares India Portfolio, Sprint, Broad.
- Hermes Investment Management was a net buyer of stock by $521M.
- Hermes Investment Management has $7.5B in assets under management (AUM), dropping by 9.81%.
- Central Index Key (CIK): 0001013143
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Hermes Investment Management holds 220 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 7.9 | $592M | +6% | 3.2M | 185.53 |
|
Taiwan Semiconductor Mfg (TSM) | 5.6 | $419M | +28% | 12M | 36.56 |
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Baidu (BIDU) | 3.5 | $263M | +18% | 1.1M | 243.00 |
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Amazon (AMZN) | 2.5 | $185M | +9% | 109k | 1699.80 |
|
Jd (JD) | 2.4 | $178M | -10% | 4.6M | 38.95 |
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Thermo Fisher Scientific (TMO) | 1.6 | $119M | +6% | 572k | 207.14 |
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Alphabet Inc Class A cs (GOOGL) | 1.6 | $119M | +6% | 105k | 1129.19 |
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Credicorp (BAP) | 1.5 | $110M | +20% | 490k | 225.12 |
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Microsoft Corporation (MSFT) | 1.3 | $97M | +18% | 985k | 98.61 |
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West Pharmaceutical Services (WST) | 1.3 | $96M | +4% | 969k | 99.29 |
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Bank of America Corporation (BAC) | 1.2 | $93M | +14% | 3.3M | 28.19 |
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Delta Air Lines (DAL) | 1.2 | $91M | +16% | 1.8M | 49.54 |
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Steris | 1.1 | $87M | +2% | 826k | 105.01 |
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Apple (AAPL) | 1.1 | $84M | 456k | 185.11 |
|
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Wintrust Financial Corporation (WTFC) | 1.1 | $84M | 966k | 87.05 |
|
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Hess (HES) | 1.1 | $82M | -5% | 1.2M | 66.89 |
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Walt Disney Company (DIS) | 1.1 | $79M | +27% | 751k | 104.81 |
|
Procter & Gamble Company (PG) | 1.1 | $79M | +12% | 1.0M | 78.06 |
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American Water Works (AWK) | 1.1 | $79M | +6% | 929k | 85.38 |
|
Wright Express (WEX) | 1.1 | $79M | +2% | 416k | 190.48 |
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Abbott Laboratories (ABT) | 1.0 | $78M | +8% | 1.3M | 60.99 |
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Micron Technology (MU) | 1.0 | $77M | +12% | 1.5M | 52.44 |
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RPM International (RPM) | 1.0 | $76M | 1.3M | 58.32 |
|
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Accenture (ACN) | 1.0 | $75M | +3% | 455k | 163.59 |
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East West Ban (EWBC) | 1.0 | $74M | +6% | 1.1M | 65.20 |
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TJX Companies (TJX) | 1.0 | $73M | +13% | 763k | 95.18 |
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Eagle Materials (EXP) | 1.0 | $73M | +9% | 692k | 104.97 |
|
Silicon Laboratories (SLAB) | 0.9 | $70M | +2% | 707k | 99.60 |
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AMN Healthcare Services (AMN) | 0.9 | $70M | +12% | 1.2M | 58.60 |
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State Street Corporation (STT) | 0.9 | $69M | +20% | 746k | 93.09 |
|
Kirby Corporation (KEX) | 0.9 | $69M | -5% | 822k | 83.60 |
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Brunswick Corporation (BC) | 0.9 | $67M | +9% | 1.0M | 64.48 |
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American Tower Reit (AMT) | 0.8 | $62M | +2% | 429k | 144.17 |
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Berkshire Hathaway (BRK.B) | 0.8 | $61M | 328k | 186.65 |
|
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Dun & Bradstreet Corporation | 0.8 | $61M | +2% | 497k | 122.65 |
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Cooper Companies | 0.8 | $61M | 259k | 235.45 |
|
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Baxter International (BAX) | 0.8 | $60M | +9% | 810k | 73.84 |
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Capital One Financial (COF) | 0.8 | $60M | +11% | 649k | 91.90 |
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Visa (V) | 0.8 | $59M | +14% | 447k | 132.45 |
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Reinsurance Group of America (RGA) | 0.8 | $57M | 425k | 133.48 |
|
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Bio-Rad Laboratories (BIO) | 0.8 | $56M | 195k | 288.54 |
|
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Oasis Petroleum | 0.8 | $57M | -13% | 4.4M | 12.97 |
|
Livanova Plc Ord (LIVN) | 0.8 | $56M | +4% | 564k | 99.82 |
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Brown & Brown (BRO) | 0.7 | $55M | 2.0M | 27.73 |
|
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Cummins (CMI) | 0.7 | $55M | +11% | 412k | 133.00 |
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Travelers Companies (TRV) | 0.7 | $55M | +8% | 451k | 122.34 |
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Cognex Corporation (CGNX) | 0.7 | $55M | 1.2M | 44.61 |
|
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Aptar (ATR) | 0.7 | $54M | +3% | 573k | 93.38 |
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Verizon Communications (VZ) | 0.7 | $52M | +40% | 1.0M | 50.31 |
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John Wiley & Sons (WLY) | 0.7 | $52M | +2% | 826k | 62.40 |
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FLIR Systems | 0.7 | $52M | 1.0M | 51.97 |
|
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National Instruments | 0.7 | $52M | 1.2M | 41.98 |
|
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Amgen (AMGN) | 0.7 | $51M | +14% | 278k | 184.59 |
|
Chubb (CB) | 0.7 | $51M | -7% | 402k | 127.02 |
|
salesforce (CRM) | 0.7 | $50M | NEW | 369k | 136.40 |
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Clean Harbors (CLH) | 0.7 | $49M | +2% | 885k | 55.55 |
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Jack Henry & Associates (JKHY) | 0.7 | $49M | 375k | 130.36 |
|
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SYSCO Corporation (SYY) | 0.6 | $48M | +30% | 702k | 68.29 |
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Ingersoll-rand Co Ltd-cl A | 0.6 | $48M | +10% | 537k | 89.73 |
|
Snap-on Incorporated (SNA) | 0.6 | $47M | +11% | 294k | 160.72 |
|
Ansys (ANSS) | 0.6 | $46M | +3% | 262k | 174.18 |
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LKQ Corporation (LKQ) | 0.6 | $45M | +16% | 1.4M | 31.90 |
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Retail Opportunity Investments (ROIC) | 0.6 | $45M | +3% | 2.3M | 19.16 |
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MDU Resources (MDU) | 0.6 | $44M | 1.5M | 28.68 |
|
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Lam Research Corporation (LRCX) | 0.6 | $43M | -18% | 247k | 172.85 |
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Ingredion Incorporated (INGR) | 0.6 | $43M | +23% | 384k | 110.70 |
|
Weyerhaeuser Company (WY) | 0.6 | $42M | +114% | 1.1M | 36.46 |
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Abiomed | 0.5 | $40M | -28% | 98k | 409.05 |
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Manhattan Associates (MANH) | 0.5 | $40M | 844k | 47.01 |
|
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Woodward Governor Company (WWD) | 0.5 | $39M | +4% | 503k | 76.86 |
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Alleghany Corporation | 0.5 | $37M | +2% | 65k | 574.98 |
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Weingarten Realty Investors | 0.5 | $37M | 1.2M | 30.81 |
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Analog Devices (ADI) | 0.5 | $35M | 368k | 95.92 |
|
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Marathon Petroleum Corp (MPC) | 0.5 | $36M | +19% | 507k | 70.16 |
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Wabtec Corporation (WAB) | 0.5 | $34M | -17% | 348k | 98.58 |
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Lockheed Martin Corporation (LMT) | 0.5 | $34M | 113k | 295.43 |
|
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Genesee & Wyoming | 0.5 | $34M | +4% | 420k | 81.32 |
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Alliant Energy Corporation (LNT) | 0.4 | $33M | +4% | 784k | 42.32 |
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Broadridge Financial Solutions (BR) | 0.4 | $32M | +2% | 278k | 115.10 |
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Royal Caribbean Cruises (RCL) | 0.4 | $33M | +33% | 315k | 103.60 |
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Western Digital (WDC) | 0.4 | $33M | +8% | 422k | 77.41 |
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Fortune Brands (FBIN) | 0.4 | $32M | +37% | 600k | 53.69 |
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Zoetis Inc Cl A (ZTS) | 0.4 | $32M | +18% | 377k | 85.19 |
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HDFC Bank (HDB) | 0.4 | $32M | +27% | 304k | 105.02 |
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Sterling Bancorp | 0.4 | $32M | +2% | 1.3M | 23.50 |
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Signature Bank (SBNY) | 0.4 | $31M | +2% | 239k | 127.88 |
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Pfizer (PFE) | 0.4 | $31M | +20% | 845k | 36.28 |
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WD-40 Company (WDFC) | 0.4 | $31M | 213k | 146.25 |
|
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Matson (MATX) | 0.4 | $30M | +2% | 788k | 38.38 |
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M&T Bank Corporation (MTB) | 0.4 | $29M | +17% | 171k | 170.15 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $30M | NEW | 122k | 243.81 |
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Simpson Manufacturing (SSD) | 0.4 | $29M | +4% | 471k | 62.19 |
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Humana (HUM) | 0.4 | $30M | +20% | 100k | 297.63 |
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UGI Corporation (UGI) | 0.4 | $29M | +37% | 551k | 52.07 |
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Facebook Inc cl a (META) | 0.4 | $29M | -18% | 147k | 194.32 |
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Alphabet Inc Class C cs (GOOG) | 0.4 | $28M | 25k | 1115.64 |
|
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Allstate Corporation (ALL) | 0.4 | $28M | +7% | 305k | 91.27 |
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Ford Motor Company (F) | 0.4 | $28M | +21% | 2.5M | 11.07 |
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Hollysys Automation Technolo (HOLI) | 0.4 | $28M | -8% | 1.3M | 22.14 |
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Ptc (PTC) | 0.4 | $28M | +49% | 294k | 93.81 |
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Axalta Coating Sys (AXTA) | 0.4 | $28M | +2% | 907k | 30.31 |
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SEI Investments Company (SEIC) | 0.3 | $26M | +2% | 421k | 62.52 |
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Gartner (IT) | 0.3 | $26M | +2% | 196k | 132.90 |
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General Mills (GIS) | 0.3 | $26M | +25% | 585k | 44.26 |
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White Mountains Insurance Gp (WTM) | 0.3 | $26M | +2% | 28k | 906.61 |
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Community Bank System (CBU) | 0.3 | $25M | NEW | 429k | 59.07 |
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BorgWarner (BWA) | 0.3 | $26M | 594k | 43.16 |
|
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Martin Marietta Materials (MLM) | 0.3 | $24M | +2% | 107k | 223.33 |
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CACI International (CACI) | 0.3 | $24M | 142k | 168.55 |
|
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WABCO Holdings | 0.3 | $23M | +2% | 200k | 117.02 |
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Wells Fargo & Company (WFC) | 0.3 | $23M | -33% | 410k | 55.44 |
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Gildan Activewear Inc Com Cad (GIL) | 0.3 | $22M | +2% | 772k | 28.16 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $21M | +3% | 199k | 104.20 |
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Ellie Mae | 0.3 | $20M | +2% | 190k | 103.84 |
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Oceaneering International (OII) | 0.2 | $19M | +2% | 727k | 25.46 |
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Mednax (MD) | 0.2 | $19M | +2% | 431k | 43.28 |
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Bank of the Ozarks | 0.2 | $18M | -55% | 391k | 45.04 |
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Home Depot (HD) | 0.2 | $17M | 85k | 195.10 |
|
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Brighthouse Finl (BHF) | 0.2 | $16M | +45% | 409k | 40.07 |
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Arista Networks (ANET) | 0.2 | $16M | +62% | 63k | 257.49 |
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Superior Energy Services | 0.2 | $15M | +2% | 1.6M | 9.74 |
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Merck & Co (MRK) | 0.2 | $15M | 238k | 60.70 |
|
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MetLife (MET) | 0.2 | $15M | +10% | 332k | 43.60 |
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O'reilly Automotive (ORLY) | 0.2 | $13M | +44% | 49k | 273.57 |
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MSC Industrial Direct (MSM) | 0.2 | $13M | -56% | 152k | 84.85 |
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Flowserve Corporation (FLS) | 0.1 | $12M | 286k | 40.40 |
|
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Marathon Oil Corporation (MRO) | 0.1 | $10M | 496k | 20.86 |
|
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Boeing Company (BA) | 0.1 | $9.9M | 30k | 335.50 |
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Dollar Tree (DLTR) | 0.1 | $9.4M | -8% | 111k | 85.00 |
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Constellation Brands (STZ) | 0.1 | $10M | -7% | 46k | 218.86 |
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KB Financial (KB) | 0.1 | $8.8M | +13% | 189k | 46.48 |
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Align Technology (ALGN) | 0.1 | $7.2M | +32% | 21k | 342.15 |
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Duke Energy (DUK) | 0.1 | $7.8M | 98k | 79.08 |
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ICICI Bank (IBN) | 0.1 | $7.0M | +2% | 871k | 8.03 |
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Masco Corporation (MAS) | 0.1 | $6.5M | 174k | 37.42 |
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Illumina (ILMN) | 0.1 | $7.0M | +11% | 25k | 279.28 |
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Emergent BioSolutions (EBS) | 0.1 | $6.5M | +11% | 130k | 50.49 |
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Hannon Armstrong (HASI) | 0.1 | $6.6M | +35% | 335k | 19.75 |
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Broadcom (AVGO) | 0.1 | $6.9M | NEW | 29k | 242.63 |
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Ecolab (ECL) | 0.1 | $6.3M | +11% | 45k | 140.32 |
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PPG Industries (PPG) | 0.1 | $6.0M | -16% | 58k | 103.73 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $5.9M | +24% | 96k | 61.84 |
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Xylem (XYL) | 0.1 | $5.9M | +11% | 88k | 67.38 |
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Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | -2% | 66k | 82.73 |
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Johnson & Johnson (JNJ) | 0.1 | $4.4M | 36k | 121.35 |
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Tuniu Corp sponsored ads cl (TOUR) | 0.1 | $4.6M | -42% | 537k | 8.47 |
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Canadian Natl Ry (CNI) | 0.1 | $4.0M | 49k | 81.75 |
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Middleby Corporation (MIDD) | 0.1 | $3.5M | +29% | 33k | 104.43 |
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China Mobile | 0.0 | $2.7M | NEW | 60k | 44.39 |
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MasterCard Incorporated (MA) | 0.0 | $2.9M | -2% | 15k | 196.52 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | -26% | 33k | 83.69 |
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Banco Itau Holding Financeira (ITUB) | 0.0 | $3.2M | -31% | 304k | 10.38 |
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Worldpay Ord | 0.0 | $2.9M | NEW | 35k | 81.79 |
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IDEXX Laboratories (IDXX) | 0.0 | $2.0M | 9.4k | 217.95 |
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UnitedHealth (UNH) | 0.0 | $1.9M | -4% | 7.9k | 245.36 |
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Citigroup (C) | 0.0 | $2.0M | -2% | 30k | 66.92 |
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BlackRock (BLK) | 0.0 | $1.2M | 2.4k | 499.16 |
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FedEx Corporation (FDX) | 0.0 | $1.2M | -5% | 5.4k | 227.09 |
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At&t (T) | 0.0 | $1.4M | 45k | 32.12 |
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Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.1k | 407.61 |
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Aetna | 0.0 | $1.4M | -3% | 7.8k | 183.49 |
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NiSource (NI) | 0.0 | $1.5M | 58k | 26.27 |
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Gilead Sciences (GILD) | 0.0 | $1.6M | 23k | 70.82 |
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Illinois Tool Works (ITW) | 0.0 | $1.2M | 8.9k | 138.53 |
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Cintas Corporation (CTAS) | 0.0 | $1.5M | 8.1k | 185.06 |
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Markel Corporation (MKL) | 0.0 | $1.3M | 1.2k | 1084.03 |
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Prudential Financial (PRU) | 0.0 | $1.2M | 12k | 93.52 |
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PetroChina Company | 0.0 | $1.1M | 15k | 76.25 |
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Activision Blizzard | 0.0 | $1.6M | 21k | 76.32 |
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CenterPoint Energy (CNP) | 0.0 | $1.2M | 43k | 27.71 |
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American International (AIG) | 0.0 | $1.5M | -5% | 29k | 53.02 |
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Hca Holdings (HCA) | 0.0 | $1.7M | -3% | 17k | 102.58 |
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Paypal Holdings (PYPL) | 0.0 | $1.3M | +6% | 15k | 83.27 |
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Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $1.2M | NEW | 47k | 26.78 |
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Goldman Sachs (GS) | 0.0 | $444k | 2.0k | 220.46 |
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Assurant (AIZ) | 0.0 | $631k | -4% | 6.1k | 103.44 |
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American Express Company (AXP) | 0.0 | $485k | 5.0k | 97.98 |
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Fidelity National Information Services (FIS) | 0.0 | $835k | +4% | 7.9k | 105.99 |
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Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $968k | 15k | 66.02 |
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Archer Daniels Midland Company (ADM) | 0.0 | $956k | 21k | 45.85 |
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Bunge | 0.0 | $719k | -47% | 10k | 69.66 |
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Cisco Systems (CSCO) | 0.0 | $377k | NEW | 8.8k | 43.02 |
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V.F. Corporation (VFC) | 0.0 | $604k | 7.4k | 81.47 |
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Molson Coors Brewing Company (TAP) | 0.0 | $651k | 9.6k | 68.01 |
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Intel Corporation (INTC) | 0.0 | $427k | NEW | 8.6k | 49.77 |
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Newell Rubbermaid (NWL) | 0.0 | $874k | -95% | 34k | 25.79 |
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United Rentals (URI) | 0.0 | $957k | 6.5k | 147.57 |
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Interpublic Group of Companies (IPG) | 0.0 | $539k | 23k | 23.44 |
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Valero Energy Corporation (VLO) | 0.0 | $767k | +2% | 6.9k | 110.87 |
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AGCO Corporation (AGCO) | 0.0 | $577k | 9.5k | 60.74 |
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BB&T Corporation | 0.0 | $429k | 8.5k | 50.47 |
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ConocoPhillips (COP) | 0.0 | $738k | 11k | 69.62 |
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Marsh & McLennan Companies (MMC) | 0.0 | $923k | 11k | 81.99 |
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Schlumberger (SLB) | 0.0 | $391k | 5.8k | 67.04 |
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Gap (GAP) | 0.0 | $947k | 29k | 32.37 |
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Ca | 0.0 | $593k | +5% | 17k | 35.68 |
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Torchmark Corporation | 0.0 | $839k | -2% | 10k | 81.46 |
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Danaher Corporation (DHR) | 0.0 | $406k | 4.1k | 98.74 |
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Murphy Oil Corporation (MUR) | 0.0 | $604k | 18k | 33.79 |
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Starbucks Corporation (SBUX) | 0.0 | $623k | -79% | 13k | 48.86 |
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EOG Resources (EOG) | 0.0 | $428k | 3.4k | 124.31 |
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Fifth Third Ban (FITB) | 0.0 | $1.1M | 39k | 28.71 |
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Axis Capital Holdings (AXS) | 0.0 | $682k | 12k | 55.61 |
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Pioneer Natural Resources | 0.0 | $936k | 4.9k | 189.32 |
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Roper Industries (ROP) | 0.0 | $828k | -9% | 3.0k | 276.00 |
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J.M. Smucker Company (SJM) | 0.0 | $837k | -6% | 7.8k | 107.49 |
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Zimmer Holdings (ZBH) | 0.0 | $698k | -5% | 6.3k | 111.47 |
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Dolby Laboratories (DLB) | 0.0 | $1.1M | 17k | 61.68 |
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CF Industries Holdings (CF) | 0.0 | $1.1M | 25k | 44.41 |
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Dollar General (DG) | 0.0 | $582k | 5.9k | 98.64 |
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Industries N shs - a - (LYB) | 0.0 | $1.1M | 9.7k | 109.84 |
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Phillips 66 (PSX) | 0.0 | $1.0M | 8.9k | 112.32 |
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Walgreen Boots Alliance (WBA) | 0.0 | $628k | 11k | 60.02 |
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Fortive (FTV) | 0.0 | $453k | -8% | 5.9k | 77.04 |
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Charles Schwab Corporation (SCHW) | 0.0 | $292k | 5.7k | 51.14 |
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PNC Financial Services (PNC) | 0.0 | $240k | 1.8k | 135.06 |
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Autodesk (ADSK) | 0.0 | $316k | 2.4k | 130.96 |
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Halliburton Company (HAL) | 0.0 | $327k | 7.3k | 45.04 |
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Oracle Corporation (ORCL) | 0.0 | $205k | 4.7k | 44.02 |
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Concho Resources | 0.0 | $312k | 2.3k | 138.42 |
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Past Filings by Hermes Investment Management
SEC 13F filings are viewable for Hermes Investment Management going back to 2011
- Hermes Investment Management 2018 Q2 filed July 24, 2018
- Hermes Investment Management 2018 Q1 filed April 17, 2018
- Hermes Investment Management 2017 Q4 filed Jan. 24, 2018
- Hermes Investment Management 2017 Q3 filed Oct. 18, 2017
- Hermes Investment Management 2017 Q2 filed July 21, 2017
- Hermes Investment Management 2017 Q1 filed April 21, 2017
- Hermes Investment Management 2016 Q4 filed Jan. 12, 2017
- Hermes Investment Management 2016 Q3 filed Oct. 27, 2016
- Hermes Investment Management 2016 Q2 filed July 22, 2016
- Hermes Investment Management 2016 Q1 filed May 16, 2016
- Hermes Investment Management 2015 Q4 filed Jan. 28, 2016
- Hermes Investment Management 2015 Q3 filed Oct. 21, 2015
- Hermes Investment Management 2015 Q2 filed July 29, 2015
- Hermes Investment Management 2015 Q1 filed May 7, 2015
- Hermes Investment Management 2014 Q4 filed Feb. 11, 2015
- Hermes Investment Management 2014 Q3 filed Nov. 12, 2014