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 CMP
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,204,746 | 519,590 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,433,170 | 335,061 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $79,033 | 3,934 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,076 | 4,314 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $657,587 | 63,658 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $623,146 | 39,590 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $502,862 | 14,665 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $615,000 | 15,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,814,570 | 47,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $676,656 | 19,120 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,549,343 | 24,675 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,178,153 | 42,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,945,527 | 45,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,292,959 | 55,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,744,133 | 59,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,319,955 | 86,195 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,135,436 | 86,528 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,884,448 | 79,681 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,481,968 | 64,517 | Shares | Defined | 2020-05-13 | |
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