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.
Communication Services
|
4,535,181 | $1,419,511,653 | 2.60% |
| AAPL |
Apple Inc.
Technology
|
4,073,978 | $1,107,551,657 | 2.03% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
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.
Financial Services
|
2,942,631 | $614,215,367 | 1.12% |
Portfolio Trend
Holdings in BBCP
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $314,370 | 46,851 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $680,571 | 96,535 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $609,065 | 99,035 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $564,240 | 103,341 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $686,458 | 103,072 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $575,629 | 99,418 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $606,114 | 100,851 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $796,722 | 100,851 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $811,324 | 98,942 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $830,964 | 96,849 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $787,895 | 98,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $661,381 | 97,262 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $568,982 | 97,262 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,662 | 1,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,077 | 1,498 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $14,733 | 2,199 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,657 | 3,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,533 | 1,936 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,397 | 1,936 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,002 | 1,080 | Shares | Defined | 2021-05-13 | |
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