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
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,192,955	202,542	592,389,000	43,529,000	7.87		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
Baidu, Inc.	BIDU	SPON ADR REP A	1,080,443	169,313	262,548,000	59,193,000	3.49		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
JD.com, Inc.	JD	Common	4,565,565	-547,978	177,829,000	-29,218,000	2.36	0.16	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	571,922	36,594	118,468,000	7,944,000	1.57	0.14	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
MICROSOFT CORP	MSFT	Common	984,497	153,347	97,081,000	21,222,000	1.29	0.01	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
BANK OF AMERICA CORP /DE/	BAC	Common	3,284,039	421,606	92,577,000	6,733,000	1.23	0.03	Hist	06/30/2018
DELTA AIR LINES, INC.	DAL	Common	1,844,482	256,595	91,376,000	4,344,000	1.21	0.27	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
Apple Inc.	AAPL	Common	455,814	-1,583	84,376,000	7,634,000	1.12	0.01	Hist	06/30/2018
WINTRUST FINANCIAL CORP	WTFC	Common	966,370	13,117	84,123,000	2,096,000	1.12	1.72	Hist	06/30/2018
HESS CORP	HES	Common	1,226,740	-76,437	82,057,000	16,090,000	1.09	0.40	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
WEX Inc.	WEX	Common	416,242	11,117	79,286,000	15,835,000	1.05	0.97	Hist	06/30/2018
PROCTER & GAMBLE Co	PG	Common	1,009,034	110,868	78,765,000	7,558,000	1.05	0.04	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
ABBOTT LABORATORIES	ABT	Common	1,282,189	102,788	78,201,000	7,531,000	1.04	0.07	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
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
Accenture plc	ACN	COM	455,411	13,563	74,501,000	6,677,000	0.99	0.07	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
EAGLE MATERIALS INC	EXP	Common	692,314	62,329	72,672,000	7,752,000	0.97	1.44	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
SILICON LABORATORIES INC.	SLAB	Common	707,061	17,933	70,423,000	8,470,000	0.94	1.64	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
STATE STREET CORP	STT	Common	745,761	129,392	69,423,000	7,953,000	0.92	0.20	Hist	06/30/2018
KIRBY CORP	KEX	Common	822,165	-43,789	68,733,000	2,098,000	0.91	1.38	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
AMERICAN TOWER CORP /MA/	AMT	COM	428,455	10,865	61,770,000	1,077,000	0.82	0.10	Hist	06/30/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	327,453	1,505	61,119,000	-3,901,000	0.81		Hist	06/30/2018
COOPER COMPANIES, INC.	COO	Common	258,784	4,078	60,931,000	2,652,000	0.81	0.53	Hist	06/30/2018
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