HERMES INVESTMENT MANAGEMENT LTD [Rocket]

Holdings

HERMES INVESTMENT MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Baidu, Inc.	BIDU	SPON ADR REP A	1,080,443	169,313	262,548,000	59,193,000	3.49		Hist	06/30/2018
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,192,955	202,542	592,389,000	43,529,000	7.87		Hist	06/30/2018
AMAZON COM INC	AMZN	Common	108,579	9,415	184,563,000	41,039,000	2.45	0.02	Hist	06/30/2018
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	11,454,210	2,562,907	418,766,000	29,683,000	5.57		Hist	06/30/2018
WEYERHAEUSER CO	WY	Common	1,142,042	608,584	41,639,000	22,968,000	0.55	0.15	Hist	06/30/2018
MICROSOFT CORP	MSFT	Common	984,497	153,347	97,081,000	21,222,000	1.29	0.01	Hist	06/30/2018
Walt Disney Co	DIS	Common	751,022	162,043	78,715,000	19,558,000	1.05	0.05	Hist	06/30/2018
CREDICORP LTD	BAP	COM	490,416	84,476	110,402,000	18,237,000	1.47	0.52	Hist	06/30/2018
TJX COMPANIES INC /DE/	TJX	Common	762,869	92,372	72,610,000	17,924,000	0.97	0.12	Hist	06/30/2018
VERIZON COMMUNICATIONS INC	VZ	Common	1,027,720	295,231	51,705,000	16,677,000	0.69	0.02	Hist	06/30/2018
Alphabet Inc.	GOOGL	COM	104,922	6,281	118,477,000	16,172,000	1.57	0.02	Hist	06/30/2018
WEX Inc.	WEX	Common	416,242	11,117	79,286,000	15,835,000	1.05	0.97	Hist	06/30/2018
SYSCO CORP	SYY	Common	702,410	166,163	47,968,000	15,815,000	0.64	0.13	Hist	06/30/2018
WEST PHARMACEUTICAL SERVICES INC	WST	Common	968,945	44,169	96,207,000	14,559,000	1.28	1.32	Hist	06/30/2018
RPM INTERNATIONAL INC/DE/	RPM	Common	1,295,304	4,769	75,542,000	14,022,000	1.00	0.97	Hist	06/30/2018
VISA INC.	V	CL A	446,614	55,801	59,154,000	12,405,000	0.79		Hist	06/30/2018
PTC INC.	PTC	COM	293,672	97,122	27,549,000	12,216,000	0.37	0.25	Hist	06/30/2018
BAXTER INTERNATIONAL INC	BAX	Common	809,773	71,989	59,794,000	11,809,000	0.79	0.15	Hist	06/30/2018
STERIS Ltd	STE	COM	825,676	21,189	86,704,000	11,597,000	1.15	0.98	Hist	06/30/2018
UGI CORP /PA/	UGI	Common	551,354	149,447	28,709,000	10,856,000	0.38	0.32	Hist	06/30/2018
BRUNSWICK CORP	BC	Common	1,033,698	91,690	66,653,000	10,707,000	0.89	1.19	Hist	06/30/2018
AMGEN INC	AMGN	Common	277,951	35,620	51,307,000	9,994,000	0.68	0.04	Hist	06/30/2018
AMN HEALTHCARE SERVICES INC	AMN	Common	1,192,647	135,690	69,889,000	9,907,000	0.93	2.49	Hist	06/30/2018
MICRON TECHNOLOGY INC	MU	Common	1,469,536	163,329	77,062,000	8,956,000	1.02	0.13	Hist	06/30/2018
Snap-on Inc	SNA	Common	293,472	31,402	47,167,000	8,501,000	0.63	0.52	Hist	06/30/2018
SILICON LABORATORIES INC.	SLAB	Common	707,061	17,933	70,423,000	8,470,000	0.94	1.64	Hist	06/30/2018
HDFC BANK LTD	HDB	Common	304,048	65,440	31,931,000	8,364,000	0.42		Hist	06/30/2018
LivaNova PLC	LIVN	SHS	564,331	22,105	56,332,000	8,345,000	0.75	1.17	Hist	06/30/2018
Matson, Inc.	MATX	Common	787,627	17,662	30,229,000	8,177,000	0.40	1.85	Hist	06/30/2018
BIO-RAD LABORATORIES, INC.	BIO	Common	194,945	2,634	56,249,000	8,156,000	0.75		Hist	06/30/2018
STATE STREET CORP	STT	Common	745,761	129,392	69,423,000	7,953,000	0.92	0.20	Hist	06/30/2018
THERMO FISHER SCIENTIFIC INC.	TMO	Common	571,922	36,594	118,468,000	7,944,000	1.57	0.14	Hist	06/30/2018
EAGLE MATERIALS INC	EXP	Common	692,314	62,329	72,672,000	7,752,000	0.97	1.44	Hist	06/30/2018
American Water Works Company, Inc.	AWK	COM	929,305	57,444	79,344,000	7,738,000	1.05	0.52	Hist	06/30/2018
EAST WEST BANCORP INC	EWBC	Common	1,139,970	72,448	74,326,000	7,563,000	0.99	0.79	Hist	06/30/2018
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