Hermes Investment Management Ltd 13F annual report
Hermes Investment Management Ltd is an investment fund managing more than $7.52 billion ran by Gill Clarke. There are currently 219 companies in Mrs. Clarke’s portfolio. The largest investments include Alibaba Group Hldg Ltd and Taiwan Semiconductor Mfg Ltd, together worth $1.01 billion.
$7.52 billion Assets Under Management (AUM)
As of 7th October 2020, Hermes Investment Management Ltd’s top holding is 3,192,955 shares of Alibaba Group Hldg Ltd currently worth over $592 million and making up 7.9% of the portfolio value.
In addition, the fund holds 11,454,210 shares of Taiwan Semiconductor Mfg Ltd worth $419 million.
The third-largest holding is Baidu worth $263 million and the next is Amazon.com worth $185 million, with 108,579 shares owned.
Currently, Hermes Investment Management Ltd's portfolio is worth at least $7.52 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hermes Investment Management Ltd
The Hermes Investment Management Ltd office and employees reside in London Uk, United Kingdom. According to the last 13-F report filed with the SEC, Gill Clarke serves as the Strategic Risk & Compliance Director at Hermes Investment Management Ltd.
Recent trades
In the most recent 13F filing, Hermes Investment Management Ltd revealed that it had opened a new position in
salesforce.com, inc and bought 369,352 shares worth $50.4 million.
This means they effectively own approximately 0.1% of the company.
salesforce.com, inc makes up
5.1%
of the fund's Technology sector allocation and has grown its share price by 78.6% in the past year.
The investment fund also strengthened its position in Alibaba Group Hldg Ltd by buying
202,542 additional shares.
This makes their stake in Alibaba Group Hldg Ltd total 3,192,955 shares worth $592 million.
On the other hand, there are companies that Hermes Investment Management Ltd is getting rid of from its portfolio.
Hermes Investment Management Ltd closed its position in Ishares Tr on 24th July 2018.
It sold the previously owned 509,265 shares for $17.4 million.
Gill Clarke also disclosed a decreased stake in JD.com by 0.1%.
This leaves the value of the investment at $178 million and 4,565,565 shares.
One of the largest hedge funds
The two most similar investment funds to Hermes Investment Management Ltd are Wedge Capital Management L L P/nc and United Services Automobile Association. They manage $7.47 billion and $7.47 billion respectively.
Gill Clarke investment strategy
Hermes Investment Management Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
The complete list of Hermes Investment Management Ltd trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Alibaba Group Hldg Ltd |
6.77%
3,192,955
|
$592,389,000 | 7.87% |
Taiwan Semiconductor Mfg Ltd |
28.82%
11,454,210
|
$418,766,000 | 5.57% |
Baidu, Inc. |
18.58%
1,080,443
|
$262,548,000 | 3.49% |
Amazon.com, Inc. |
9.49%
108,579
|
$184,563,000 | 2.45% |
JD.com, Inc. |
10.72%
4,565,565
|
$177,829,000 | 2.36% |
Alphabet, Inc. |
4.85%
130,224
|
$146,705,000 | 1.95% |
Thermo Fisher Scientific, Inc. |
6.84%
571,922
|
$118,468,000 | 1.57% |
Credicorp Ltd. |
20.81%
490,416
|
$110,402,000 | 1.47% |
Microsoft Corp. |
18.45%
984,497
|
$97,081,000 | 1.29% |
West Pharmaceutical Svsc Inc |
4.78%
968,945
|
$96,207,000 | 1.28% |
Bank Amer Corp |
14.73%
3,284,039
|
$92,577,000 | 1.23% |
Delta Air Lines, Inc. |
16.16%
1,844,482
|
$91,376,000 | 1.21% |
Steris Plc |
2.63%
825,676
|
$86,704,000 | 1.15% |
Apple, Inc. |
0.35%
455,814
|
$84,376,000 | 1.12% |
Wintrust Finl Corp |
1.38%
966,370
|
$84,123,000 | 1.12% |
Hess Corp. |
5.87%
1,226,740
|
$82,057,000 | 1.09% |
American Wtr Wks Co Inc New |
6.59%
929,305
|
$79,344,000 | 1.05% |
WEX, Inc. |
2.74%
416,242
|
$79,286,000 | 1.05% |
Procter And Gamble Co |
12.34%
1,009,034
|
$78,765,000 | 1.05% |
Disney Walt Co |
27.51%
751,022
|
$78,715,000 | 1.05% |
Abbott Labs |
8.72%
1,282,189
|
$78,201,000 | 1.04% |
Micron Technology, Inc. |
12.50%
1,469,536
|
$77,062,000 | 1.02% |
RPM International, Inc. |
0.37%
1,295,304
|
$75,542,000 | 1.00% |
Accenture Plc Ireland |
3.07%
455,411
|
$74,501,000 | 0.99% |
East West Bancorp, Inc. |
6.79%
1,139,970
|
$74,326,000 | 0.99% |
Eagle Materials, Inc. |
9.89%
692,314
|
$72,672,000 | 0.97% |
The TJX Cos., Inc. |
13.78%
762,869
|
$72,610,000 | 0.97% |
Silicon Laboratories, Inc. |
2.60%
707,061
|
$70,423,000 | 0.94% |
AMN Healthcare Services, Inc. |
12.84%
1,192,647
|
$69,889,000 | 0.93% |
State Str Corp |
20.99%
745,761
|
$69,423,000 | 0.92% |
Kirby Corp. |
5.06%
822,165
|
$68,733,000 | 0.91% |
Brunswick Corp. |
9.73%
1,033,698
|
$66,653,000 | 0.89% |
American Tower Corp. |
2.60%
428,455
|
$61,770,000 | 0.82% |
Berkshire Hathaway Inc. |
0.46%
327,453
|
$61,119,000 | 0.81% |
The Cooper Cos., Inc. |
1.60%
258,784
|
$60,931,000 | 0.81% |
Dun & Bradstreet Corp Del Ne |
2.92%
496,774
|
$60,929,000 | 0.81% |
Baxter International, Inc. |
9.76%
809,773
|
$59,794,000 | 0.79% |
Capital One Finl Corp |
11.96%
648,897
|
$59,634,000 | 0.79% |
Visa, Inc. |
14.28%
446,614
|
$59,154,000 | 0.79% |
Reinsurance Group Amer Inc |
1.74%
425,283
|
$56,767,000 | 0.75% |
Oasis Pete Inc New |
13.78%
4,361,458
|
$56,568,000 | 0.75% |
LivaNova Plc |
4.08%
564,331
|
$56,332,000 | 0.75% |
Bio Rad Labs Inc |
1.37%
194,945
|
$56,249,000 | 0.75% |
Travelers Companies Inc |
8.62%
450,724
|
$55,142,000 | 0.73% |
Cognex Corp. |
1.28%
1,231,299
|
$54,928,000 | 0.73% |
Cummins, Inc. |
11.70%
412,184
|
$54,820,000 | 0.73% |
Brown & Brown, Inc. |
1.28%
1,972,769
|
$54,705,000 | 0.73% |
AptarGroup, Inc. |
3.02%
573,187
|
$53,524,000 | 0.71% |
Flir Sys Inc |
1.06%
1,001,809
|
$52,064,000 | 0.69% |
Verizon Communications, Inc. |
40.31%
1,027,720
|
$51,705,000 | 0.69% |
National Instrs Corp |
1.24%
1,230,525
|
$51,657,000 | 0.69% |
Wiley John & Sons Inc |
2.67%
826,216
|
$51,556,000 | 0.69% |
Amgen, Inc. |
14.70%
277,951
|
$51,307,000 | 0.68% |
Chubb Limited |
7.63%
402,132
|
$51,079,000 | 0.68% |
salesforce.com, inc. |
Opened
369,352
|
$50,380,000 | 0.67% |
Clean Harbors, Inc. |
2.94%
885,314
|
$49,179,000 | 0.65% |
Henry Jack & Assoc Inc |
1.33%
375,066
|
$48,894,000 | 0.65% |
Ingersoll-rand Plc |
10.66%
536,879
|
$48,174,000 | 0.64% |
Sysco Corp. |
30.99%
702,410
|
$47,968,000 | 0.64% |
Snap-On, Inc. |
11.98%
293,472
|
$47,167,000 | 0.63% |
ANSYS, Inc. |
3.48%
261,723
|
$45,587,000 | 0.61% |
Retail Opportunity Invts Cor |
3.44%
2,334,605
|
$44,731,000 | 0.59% |
LKQ Corp. |
16.27%
1,400,312
|
$44,670,000 | 0.59% |
Mdu Res Group Inc |
1.45%
1,529,633
|
$43,870,000 | 0.58% |
Lam Research Corp. |
18.26%
246,530
|
$42,613,000 | 0.57% |
Ingredion, Inc. |
23.79%
383,773
|
$42,484,000 | 0.56% |
Weyerhaeuser Co. |
114.08%
1,142,042
|
$41,639,000 | 0.55% |
ABIOMED, Inc. |
28.51%
98,309
|
$40,213,000 | 0.53% |
Manhattan Assocs Inc |
1.55%
844,437
|
$39,697,000 | 0.53% |
Woodward, Inc. |
4.51%
503,303
|
$38,684,000 | 0.51% |
Alleghany Corp. |
2.27%
64,620
|
$37,155,000 | 0.49% |
Weingarten Rlty Invs |
1.52%
1,194,890
|
$36,815,000 | 0.49% |
Marathon Pete Corp |
19.93%
506,954
|
$35,568,000 | 0.47% |
Analog Devices, Inc. |
0.84%
368,351
|
$35,332,000 | 0.47% |
Wabtec Corp |
17.50%
347,678
|
$34,274,000 | 0.46% |
Genesee & Wyo Inc |
4.60%
419,821
|
$34,140,000 | 0.45% |
Lockheed Martin Corp. |
1.30%
113,371
|
$33,493,000 | 0.45% |
Alliant Energy Corp. |
4.78%
784,403
|
$33,196,000 | 0.44% |
Western Digital Corp. |
8.24%
422,256
|
$32,687,000 | 0.43% |
Royal Caribbean Group |
33.95%
315,369
|
$32,672,000 | 0.43% |
Fortune Brands Home & Sec In |
37.95%
600,257
|
$32,228,000 | 0.43% |
Zoetis, Inc. |
18.57%
377,267
|
$32,139,000 | 0.43% |
Broadridge Finl Solutions In |
2.36%
277,946
|
$31,992,000 | 0.43% |
HDFC Bank Ltd. |
27.43%
304,048
|
$31,931,000 | 0.42% |
Sterling Bancorp Del |
2.29%
1,346,321
|
$31,639,000 | 0.42% |
WD-40 Co. |
0.37%
212,531
|
$31,083,000 | 0.41% |
Pfizer Inc. |
20.16%
844,779
|
$30,649,000 | 0.41% |
Signature Bk New York N Y |
2.29%
239,339
|
$30,607,000 | 0.41% |
Matson, Inc. |
2.29%
787,627
|
$30,229,000 | 0.40% |
Humana, Inc. |
20.73%
99,731
|
$29,683,000 | 0.39% |
Adobe Sys Inc |
Opened
121,681
|
$29,667,000 | 0.39% |
Simpson Manufacturing Co., Inc. |
4.53%
470,839
|
$29,281,000 | 0.39% |
M & T Bk Corp |
17.47%
170,642
|
$29,035,000 | 0.39% |
UGI Corp. |
37.18%
551,354
|
$28,709,000 | 0.38% |
Facebook, Inc. |
18.88%
146,558
|
$28,479,000 | 0.38% |
Hollysys Automation Technolo |
8.50%
1,266,267
|
$28,035,000 | 0.37% |
Ford Mtr Co Del |
21.01%
2,519,206
|
$27,888,000 | 0.37% |
The Allstate Corp. |
7.89%
305,057
|
$27,843,000 | 0.37% |
PTC, Inc. |
49.41%
293,672
|
$27,549,000 | 0.37% |
Axalta Coating Sys Ltd |
2.28%
907,399
|
$27,503,000 | 0.37% |
SEI Investments Co. |
2.29%
421,375
|
$26,344,000 | 0.35% |
Gartner, Inc. |
2.29%
195,858
|
$26,030,000 | 0.35% |
General Mls Inc |
25.20%
585,317
|
$25,906,000 | 0.34% |
BorgWarner, Inc. |
0.09%
594,215
|
$25,646,000 | 0.34% |
White Mtns Ins Group Ltd |
2.31%
28,139
|
$25,511,000 | 0.34% |
Community Bk Sys Inc |
Opened
429,141
|
$25,349,000 | 0.34% |
CACI International, Inc. |
0.37%
141,823
|
$23,904,000 | 0.32% |
Martin Marietta Matls Inc |
2.26%
107,001
|
$23,897,000 | 0.32% |
WABCO Holdings, Inc. |
2.17%
199,788
|
$23,379,000 | 0.31% |
Wells Fargo Co New |
33.23%
410,300
|
$22,747,000 | 0.30% |
Gildan Activewear, Inc. |
2.10%
772,111
|
$21,743,000 | 0.29% |
JPMorgan Chase & Co. |
3.16%
198,519
|
$20,686,000 | 0.27% |
Ellie Mae Inc |
2.31%
190,184
|
$19,749,000 | 0.26% |
MEDNAX, Inc. |
2.05%
430,711
|
$18,641,000 | 0.25% |
Oceaneering International, Inc. |
2.29%
727,393
|
$18,519,000 | 0.25% |
Bank Of The Ozarks |
55.63%
390,684
|
$17,596,000 | 0.23% |
Ishares Tr |
Closed
509,265
|
$17,381,000 | |
The Home Depot, Inc. |
1.93%
84,509
|
$16,488,000 | 0.22% |
Brighthouse Finl Inc |
45.65%
409,036
|
$16,390,000 | 0.22% |
Arista Networks, Inc. |
62.95%
62,677
|
$16,139,000 | 0.21% |
Superior Energy Svcs Inc |
2.28%
1,578,994
|
$15,379,000 | 0.20% |
MetLife, Inc. |
10.00%
331,729
|
$14,463,000 | 0.19% |
Merck & Co., Inc. |
0.98%
238,168
|
$14,457,000 | 0.19% |
O Reilly Automotive Inc New |
44.46%
48,840
|
$13,361,000 | 0.18% |
Msc Indl Direct Inc |
56.90%
151,501
|
$12,855,000 | 0.17% |
Flowserve Corp. |
No change
285,652
|
$11,540,000 | 0.15% |
Marathon Oil Corp. |
0.75%
496,117
|
$10,349,000 | 0.14% |
Constellation Brands, Inc. |
7.34%
46,322
|
$10,138,000 | 0.13% |
Alexander & Baldwin, Inc. |
Closed
431,504
|
$9,981,000 | |
India Fd Inc |
Closed
404,763
|
$9,969,000 | |
The Boeing Co. |
0.41%
29,556
|
$9,916,000 | 0.13% |
Dollar Tree, Inc. |
8.34%
110,910
|
$9,427,000 | 0.13% |
KB Financial Group, Inc. |
13.82%
189,058
|
$8,787,000 | 0.12% |
Duke Energy Corp. |
0.90%
98,006
|
$7,750,000 | 0.10% |
Align Technology, Inc. |
32.38%
21,026
|
$7,194,000 | 0.10% |
Illumina, Inc. |
11.31%
25,165
|
$7,028,000 | 0.09% |
Icici Bk Ltd |
2.49%
870,606
|
$6,991,000 | 0.09% |
Broadcom, Inc. |
Opened
28,496
|
$6,914,000 | 0.09% |
Broadcom, Inc. |
Closed
28,916
|
$6,814,000 | |
Hannon Armstrong Sust Infr C |
36.00%
335,158
|
$6,619,000 | 0.09% |
Emergent BioSolutions, Inc. |
11.31%
129,542
|
$6,541,000 | 0.09% |
Masco Corp. |
No change
174,140
|
$6,516,000 | 0.09% |
Ecolab, Inc. |
11.31%
44,732
|
$6,277,000 | 0.08% |
Ppg Inds Inc |
16.04%
57,477
|
$5,962,000 | 0.08% |
Agilent Technologies, Inc. |
24.28%
95,856
|
$5,928,000 | 0.08% |
Xylem, Inc. |
11.80%
87,786
|
$5,915,000 | 0.08% |
Exxon Mobil Corp. |
2.23%
65,624
|
$5,429,000 | 0.07% |
Tuniu Corp. |
42.86%
537,332
|
$4,551,000 | 0.06% |
Johnson & Johnson |
0.47%
36,334
|
$4,409,000 | 0.06% |
Canadian Natl Ry Co |
No change
48,490
|
$3,964,000 | 0.05% |
Powershares India Etf Tr |
Closed
146,598
|
$3,684,000 | |
The Middleby Corp. |
29.93%
33,171
|
$3,464,000 | 0.05% |
Itau Unibanco Hldg Sa |
31.08%
303,521
|
$3,151,000 | 0.04% |
Mastercard, Inc. |
2.63%
14,808
|
$2,910,000 | 0.04% |
Worldpay Inc |
Opened
34,858
|
$2,851,000 | 0.04% |
Occidental Pete Corp Del |
26.69%
32,586
|
$2,727,000 | 0.04% |
China Mobile Limited |
Opened
60,400
|
$2,681,000 | 0.04% |
Idexx Labs Inc |
No change
9,369
|
$2,042,000 | 0.03% |
Citigroup, Inc. |
2.56%
30,396
|
$2,034,000 | 0.03% |
UnitedHealth Group, Inc. |
4.81%
7,923
|
$1,944,000 | 0.03% |
HCA Healthcare, Inc. |
3.42%
16,962
|
$1,740,000 | 0.02% |
Gilead Sciences, Inc. |
No change
23,016
|
$1,630,000 | 0.02% |
Activision Blizzard, Inc. |
1.88%
20,900
|
$1,595,000 | 0.02% |
American Intl Group Inc |
5.77%
28,896
|
$1,532,000 | 0.02% |
NiSource, Inc. |
No change
57,966
|
$1,523,000 | 0.02% |
Cintas Corp. |
No change
8,100
|
$1,499,000 | 0.02% |
AT&T Inc. |
No change
44,551
|
$1,431,000 | 0.02% |
Aetna Inc New |
3.07%
7,755
|
$1,423,000 | 0.02% |
Markel Corp. |
1.49%
1,190
|
$1,290,000 | 0.02% |
PayPal Holdings, Inc. |
6.17%
15,132
|
$1,260,000 | 0.02% |
The Sherwin-Williams Co. |
No change
3,074
|
$1,253,000 | 0.02% |
Autolus Therapeutics Plc |
Opened
46,600
|
$1,248,000 | 0.02% |
Illinois Tool Wks Inc |
No change
8,879
|
$1,230,000 | 0.02% |
FedEx Corp. |
5.30%
5,359
|
$1,217,000 | 0.02% |
BlackRock, Inc. |
No change
2,386
|
$1,191,000 | 0.02% |
CenterPoint Energy, Inc. |
No change
42,904
|
$1,189,000 | 0.02% |
Prudential Finl Inc |
No change
12,318
|
$1,152,000 | 0.02% |
PetroChina Co., Ltd. |
No change
14,807
|
$1,129,000 | 0.02% |
Cf Inds Hldgs Inc |
No change
25,375
|
$1,127,000 | 0.01% |
Fifth Third Bancorp |
2.00%
39,222
|
$1,126,000 | 0.01% |
Lyondellbasell Industries N |
No change
9,732
|
$1,069,000 | 0.01% |
Dolby Laboratories, Inc. |
No change
17,201
|
$1,061,000 | 0.01% |
Phillips 66 |
No change
8,939
|
$1,004,000 | 0.01% |
Suntrust Bks Inc |
No change
14,663
|
$968,000 | 0.01% |
United Rentals, Inc. |
No change
6,485
|
$957,000 | 0.01% |
Archer-Daniels-Midland Co. |
No change
20,850
|
$956,000 | 0.01% |
Gap, Inc. |
No change
29,252
|
$947,000 | 0.01% |
Pioneer Nat Res Co |
No change
4,944
|
$936,000 | 0.01% |
Marsh & McLennan Cos., Inc. |
No change
11,258
|
$923,000 | 0.01% |
Newell Brands Inc. |
95.91%
33,884
|
$874,000 | 0.01% |
Torchmark Corp |
2.13%
10,300
|
$839,000 | 0.01% |
Smucker J M Co |
6.32%
7,787
|
$837,000 | 0.01% |
Fidelity Natl Information Sv |
4.66%
7,878
|
$835,000 | 0.01% |
Roper Technologies, Inc. |
9.09%
3,000
|
$828,000 | 0.01% |
Valero Energy Corp. |
2.92%
6,918
|
$767,000 | 0.01% |
ConocoPhillips |
No change
10,600
|
$738,000 | 0.01% |
Bunge Limited |
47.68%
10,321
|
$719,000 | 0.01% |
Zimmer Biomet Holdings, Inc. |
5.34%
6,262
|
$698,000 | 0.01% |
AXIS Capital Holdings Ltd. |
No change
12,263
|
$682,000 | 0.01% |
Molson Coors Brewing Co |
No change
9,572
|
$651,000 | 0.01% |
Assurant, Inc. |
4.69%
6,100
|
$631,000 | 0.01% |
Walgreens Boots Alliance, Inc. |
No change
10,463
|
$628,000 | 0.01% |
Starbucks Corp. |
79.57%
12,751
|
$623,000 | 0.01% |
V F Corp |
No change
7,414
|
$604,000 | 0.01% |
Murphy Oil Corp. |
No change
17,876
|
$604,000 | 0.01% |
Ca Inc |
5.20%
16,621
|
$593,000 | 0.01% |
Dollar Gen Corp New |
No change
5,900
|
$582,000 | 0.01% |
AGCO Corp. |
No change
9,500
|
$577,000 | 0.01% |
Interpublic Group Cos Inc |
No change
22,998
|
$539,000 | 0.01% |
American Express Co. |
No change
4,950
|
$485,000 | 0.01% |
Fortive Corp. |
8.55%
5,880
|
$453,000 | 0.01% |
The Goldman Sachs Group, Inc. |
No change
2,014
|
$444,000 | 0.01% |
Bb&t Corp |
No change
8,500
|
$429,000 | 0.01% |
Eog Res Inc |
No change
3,443
|
$428,000 | 0.01% |
Intel Corp. |
Opened
8,580
|
$427,000 | 0.01% |
Danaher Corp. |
No change
4,112
|
$406,000 | 0.01% |
Schlumberger Ltd |
No change
5,832
|
$391,000 | 0.01% |
Cisco Sys Inc |
Opened
8,764
|
$377,000 | 0.01% |
Halliburton Co. |
No change
7,261
|
$327,000 | 0.00% |
Autodesk, Inc. |
No change
2,413
|
$316,000 | 0.00% |
Concho Res Inc |
No change
2,254
|
$312,000 | 0.00% |
Schwab Charles Corp New |
No change
5,710
|
$292,000 | 0.00% |
Pnc Finl Svcs Group Inc |
No change
1,777
|
$240,000 | 0.00% |
Phoenix New Media Ltd. |
Closed
48,451
|
$211,000 | |
Oracle Corp. |
No change
4,657
|
$205,000 | 0.00% |
Sprint Corp |
Closed
32,639
|
$159,000 | |
No transactions found | |||
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