FEDERATED HERMES, INC.
Top Portfolio Positions
1,724 positions ·
$54,686,732,066 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,997,647 | $1,491,561,165 | 2.73% |
| MSFT |
Microsoft Corp
Technology
|
3,038,870 | $1,469,658,307 | 2.69% |
| GOOGL |
Alphabet Inc.
|
4,535,181 | $1,419,511,653 | 2.60% |
| AAPL |
Apple Inc.
|
4,073,978 | $1,107,551,657 | 2.03% |
| AMZN |
Amazon Com Inc
|
3,968,766 | $916,070,566 | 1.68% |
| ABBV |
AbbVie Inc.
Healthcare
|
3,798,212 | $867,853,456 | 1.59% |
| AVGO |
Broadcom Inc.
Technology
|
2,176,044 | $753,128,826 | 1.38% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
3,851,091 | $617,714,995 | 1.13% |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
8,611,685 | $614,960,424 | 1.12% |
| PNC |
Pnc Financial Services Group, Inc.
|
2,942,631 | $614,215,367 | 1.12% |
Portfolio Trend
Holdings in ARVN
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,986,687 | 1,094,999 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,801,139 | 680,885 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,055,670 | 686,912 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,884,330 | 980,674 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $910,401 | 47,491 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,305,592 | 134,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,694,490 | 176,352 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,098,632 | 171,963 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,681,232 | 138,028 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,047,627 | 104,258 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $74,919 | 2,190 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $71,984 | 1,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,975 | 1,615 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $134 | 2 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,149 | 14 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,081 | 74 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,509,352 | 45,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,064,224 | 61,486 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $580,751 | 6,838 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $338,779 | 14,349 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $867,377 | 25,861 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,622,503 | 189,144 | Shares | Defined | 2020-05-13 | |
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