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.

Limited to 30 biggest holdings

$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
Showing first 500 out of 226 holdings