Legal Name: HERMES INVESTMENT MANAGEMENT LIMITED
報告期間:
Jun 30, 2018
有効日:
Jul 24, 2018
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
3,192,955 |
$592,389k |
|
|
Baidu Inc (056752108)
|
1,080,443 |
$262,548k |
|
|
Amazon.com Inc (023135106)
|
108,579 |
$184,563k |
|
|
ALPHABET INC (02079K305)
|
104,922 |
$118,477k |
|
|
CREDICORP LTD (G2519Y108)
|
490,416 |
$110,402k |
|
|
Bank of America Corp. (060505104)
|
3,284,039 |
$92,577k |
|
|
DELTA AIR LINES (247361702)
|
1,844,482 |
$91,376k |
|
|
Apple Inc (037833100)
|
455,814 |
$84,376k |
|
|
AMERICAN WTR WKS CO (030420103)
|
929,305 |
$79,344k |
|
|
DISNEY WALT CO (254687106)
|
751,022 |
$78,715k |
|
|
ABBOTT LABS (002824100)
|
1,282,189 |
$78,201k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
455,411 |
$74,501k |
|
|
EAST WEST BANCORP (27579R104)
|
1,139,970 |
$74,326k |
|
|
EAGLE MATERIALS INC (26969P108)
|
692,314 |
$72,672k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
1,192,647 |
$69,889k |
|
|
BRUNSWICK CORP (117043109)
|
1,033,698 |
$66,653k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
428,455 |
$61,770k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
327,453 |
$61,119k |
|
|
COOPER COMPANIES INC (216648402)
|
258,784 |
$60,931k |
|
|
DUN & BRADSTREET CORP (26483E100)
|
496,774 |
$60,929k |
|
|
BAXTER INTL INC (071813109)
|
809,773 |
$59,794k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
648,897 |
$59,634k |
|
|
BIO RAD LABS INC (090572207)
|
194,945 |
$56,249k |
|
|
COGNEX CORP (192422103)
|
1,231,299 |
$54,928k |
|
|
CUMMINS INC (231021106)
|
412,184 |
$54,820k |
|
|
Brown & Brown, Inc. (115236101)
|
1,972,769 |
$54,705k |
|
|
AptarGroup, Inc. (038336103)
|
573,187 |
$53,524k |
|
|
FLIR Systems Inc (302445101)
|
1,001,809 |
$52,064k |
|
|
AMGEN INC (031162100)
|
277,951 |
$51,307k |
|
|
CHUBB LIMITED (H1467J104)
|
402,132 |
$51,079k |
|
|
CLEAN HARBORS INC (184496107)
|
885,314 |
$49,179k |
|
|
ANSYS Inc (03662Q105)
|
261,723 |
$45,587k |
|
|
ABIOMED INC (003654100)
|
98,309 |
$40,213k |
|
|
ALLEGHANY CORP DEL (017175100)
|
64,620 |
$37,155k |
|
|
ANALOG DEVICES INC (032654105)
|
368,351 |
$35,332k |
|
|
ALLIANT ENERGY CORP (018802108)
|
784,403 |
$33,196k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
600,257 |
$32,228k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
277,946 |
$31,992k |
|
|
ADOBE INC (00724F101)
|
121,681 |
$29,667k |
|
|
Facebook Inc (30303M102)
|
146,558 |
$28,479k |
|
|
Alphabet Inc (02079K107)
|
25,302 |
$28,228k |
|
|
FORD MOTOR CO (345370860)
|
2,519,206 |
$27,888k |
|
|
ALLSTATE CORP (020002101)
|
305,057 |
$27,843k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
907,399 |
$27,503k |
|
|
GARTNER INC (366651107)
|
195,858 |
$26,030k |
|
|
BORGWARNER INC (099724106)
|
594,215 |
$25,646k |
|
|
COMMUNITY BK SYS INC (203607106)
|
429,141 |
$25,349k |
|
|
CACI INTL INC (127190304)
|
141,823 |
$23,904k |
|
|
ELLIE MAE INC (28849P100)
|
190,184 |
$19,749k |
|
|
BANK OF THE OZARKS (063904106)
|
390,684 |
$17,596k |
|
|
BRIGHTHOUSE FINL INC COM (10922N103)
|
409,036 |
$16,390k |
|
|
ARISTA NETWORKS INC (040413106)
|
62,677 |
$16,139k |
|
|
FLOWSERVE CORP (34354P105)
|
285,652 |
$11,540k |
|
|
CONSTELLATION BRANDS (21036P108)
|
46,322 |
$10,138k |
|
|
Boeing Co/The (097023105)
|
29,556 |
$9,916k |
|
|
DOLLAR TREE INC (256746108)
|
110,910 |
$9,427k |
|
|
DUKE ENERGY CORP (26441C204)
|
98,006 |
$7,750k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
21,026 |
$7,194k |
|
|
BROADCOM INC (11135F101)
|
28,496 |
$6,914k |
|
|
EMERGENT BIOSOLUTNS (29089Q105)
|
129,542 |
$6,541k |
|
|
ECOLAB INC (278865100)
|
44,732 |
$6,277k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
95,856 |
$5,928k |
|
|
Exxon Mobil Corp (30231G102)
|
65,624 |
$5,429k |
|
|
CDN NATL RAILWAY (136375102)
|
48,490 |
$3,964k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
60,400 |
$2,681k |
|
|
CITIGROUP INC (172967424)
|
30,396 |
$2,034k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
20,900 |
$1,595k |
|
|
American International Group (026874784)
|
28,896 |
$1,532k |
|
|
CINTAS CORP (172908105)
|
8,100 |
$1,499k |
|
|
AT&T INC (00206R102)
|
44,551 |
$1,431k |
|
|
AETNA INC NEW COM (00817Y108)
|
7,755 |
$1,423k |
|
|
AUTOLUS THERAPEUTICS PLC (05280R100)
|
46,600 |
$1,248k |
|
|
FEDEX CORP (31428X106)
|
5,359 |
$1,217k |
|
|
BlackRock, Inc. (09247X101)
|
2,386 |
$1,191k |
|
|
CENTERPOINT ENERGY (15189T107)
|
42,904 |
$1,189k |
|
|
CF Industries Holdings Inc (125269100)
|
25,375 |
$1,127k |
|
|
FIFTH THIRD BANCORP (316773100)
|
39,222 |
$1,126k |
|
|
DOLBY LABORATORIES INC-CL A (25659T107)
|
17,201 |
$1,061k |
|
|
Archer-Daniels-Midland Co (039483102)
|
20,850 |
$956k |
|
|
GAP INC (364760108)
|
29,252 |
$947k |
|
|
FIDELITY NATL INFO (31620M106)
|
7,878 |
$835k |
|
|
ConocoPhillips (20825C104)
|
10,600 |
$738k |
|
|
Bunge Ltd (G16962105)
|
10,321 |
$719k |
|
|
AXIS CAPITAL HLDGS (G0692U109)
|
12,263 |
$682k |
|
|
ASSURANT INC (04621X108)
|
6,100 |
$631k |
|
|
CA INC (12673P105)
|
16,621 |
$593k |
|
|
DOLLAR GEN CORP (256677105)
|
5,900 |
$582k |
|
|
AGCO CORP. (001084102)
|
9,500 |
$577k |
|
|
American Express Co. (025816109)
|
4,950 |
$485k |
|
|
FORTIVE CORPORATION (34959J108)
|
5,880 |
$453k |
|
|
BB&T CORPORATION (054937107)
|
8,500 |
$429k |
|
|
EOG Resources Inc (26875P101)
|
3,443 |
$428k |
|
|
DANAHER CORP (235851102)
|
4,112 |
$406k |
|
|
CISCO SYSTEMS INC (17275R102)
|
8,764 |
$377k |
|
|
Autodesk Inc (052769106)
|
2,413 |
$316k |
|
|
Concho Resources Inc (20605P101)
|
2,254 |
$312k |
|
