Titelia

Holdings of Federated Hermes MDT Large Cap Growth Fund

Federated Hermes MDT Series · Original filing · Compare with another fund · Report an error

Net assets
5.2B $ including 5.1B $ in equities, 97.7 %
Positions
93 in 2 countries
Top ten
46.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,741,070347.5M $6.70 %
2Alphabet Inc 837,674322.3M $6.21 %
3Broadcom Inc 689,465287.8M $5.55 %
4Apple Inc 1,013,697275.1M $5.30 %
5Amazon.com Inc 920,752244.1M $4.70 %
6Microsoft Corp 574,768234.4M $4.52 %
7Tesla Inc 507,908193.8M $3.73 %
8Meta Platforms Inc 286,036175M $3.37 %
9GE Vernova Inc 160,062173.4M $3.34 %
10Costco Wholesale Corp 159,069161.4M $3.11 %
11Fiserv Inc 2,135,792133.8M $2.58 %
12Arista Networks Inc 689,505119.1M $2.29 %
13Lam Research Corp 451,282116.4M $2.24 %
14QUALCOMM Inc 627,073112.6M $2.17 %
15AbbVie Inc 490,516103.7M $2.00 %
16Intuit Inc 252,38498.1M $1.89 %
17General Electric Co 308,67289.5M $1.72 %
18Palantir Technologies Inc 599,96883.5M $1.61 %
19Viking Holdings Ltd 1,007,88682.6M $1.59 %
20Mastercard Inc 154,52277.7M $1.50 %
21Eli Lilly & Co 80,73775.5M $1.45 %
22Adobe Inc 289,50271.2M $1.37 %
23ServiceNow Inc 704,11362.2M $1.20 %
24Texas Instruments Inc 206,59458.1M $1.12 %
25Teradyne Inc 164,18756.4M $1.09 %
26Five Below Inc 236,80655.8M $1.08 %
27Lumentum Holdings Inc 60,09154.2M $1.04 %
28Advanced Micro Devices Inc 136,39248.3M $0.93 %
29Applied Materials Inc 118,29446.7M $0.90 %
30Fortinet Inc 540,64145.6M $0.88 %
31Booking Holdings Inc 269,19845.3M $0.87 %
32Salesforce Inc 252,49444.6M $0.86 %
33Motorola Solutions Inc 93,70741.1M $0.79 %
34Lululemon Athletica Inc 283,58339M $0.75 %
35Regeneron Pharmaceuticals, Inc. 54,96738.9M $0.75 %
36Ameriprise Financial Inc 78,03537.1M $0.71 %
37KLA Corp 20,84936.5M $0.70 %
38Uber Technologies Inc 449,42933.5M $0.65 %
39Veralto Corp 366,26632.3M $0.62 %
40Gartner Inc 212,33831.5M $0.61 %
41Intuitive Surgical Inc 67,38030.8M $0.59 %
42Visa Inc 91,86730.3M $0.58 %
43Marvell Technology Inc 172,18328.4M $0.55 %
44Workday Inc 225,31927.6M $0.53 %
45Trade Desk Inc/The 1,142,72427M $0.52 %
46Netflix Inc 280,80726.3M $0.51 %
47Bank of New York Mellon Corp/The 188,92625.4M $0.49 %
48Vertiv Holdings Co 76,85125.2M $0.49 %
49Airbnb Inc 179,73125.2M $0.49 %
50Autodesk Inc 105,88425.1M $0.48 %
51Cadence Design Systems Inc 74,01824.4M $0.47 %
52Snowflake Inc 165,19622.5M $0.43 %
53Pinterest Inc 1,146,04722.5M $0.43 %
54NetApp Inc 192,72521.3M $0.41 %
55Amgen Inc 54,13418.7M $0.36 %
56Alnylam Pharmaceuticals Inc 58,46418.1M $0.35 %
57Atlassian Corp 259,03817.8M $0.34 %
58Crowdstrike Holdings Inc 38,65917.2M $0.33 %
59GoDaddy Inc 178,09015.5M $0.30 %
60Veeva Systems Inc 97,96215.3M $0.29 %
61Amphenol Corp 99,45314.6M $0.28 %
62Celanese Corp 188,59112.8M $0.25 %
63Charles Schwab Corp/The 134,62412.3M $0.24 %
64Oracle Corp 76,00012.3M $0.24 %
65Dell Technologies Inc 58,16512.2M $0.23 %
66Vertex Pharmaceuticals Inc 23,86210.2M $0.20 %
67Cencora Inc 29,7969.2M $0.18 %
68Allison Transmission Holdings Inc 68,0549.1M $0.18 %
69Maplebear Inc 195,9188.3M $0.16 %
70Paycom Software Inc 63,6448.1M $0.16 %
71MongoDB Inc 31,3717.9M $0.15 %
72Everpure Inc 104,1347.4M $0.14 %
73Deckers Outdoor Corp 72,1247.4M $0.14 %
74Trane Technologies PLC 14,1697M $0.13 %
75Cardinal Health, Inc. 34,9076.7M $0.13 %
76Gilead Sciences Inc 50,9506.7M $0.13 %
77TJX Cos Inc/The 41,5566.5M $0.13 %
78Reddit Inc 43,3706.4M $0.12 %
79Docusign Inc 137,2856.3M $0.12 %
80Align Technology Inc 34,9266.1M $0.12 %
81Illumina Inc 46,6575.9M $0.11 %
82Roku Inc 46,9555.5M $0.11 %
83EPAM Systems Inc 36,1964.1M $0.08 %
84Take-Two Interactive Software Inc 16,8153.6M $0.07 %
85Live Nation Entertainment Inc 21,8353.4M $0.07 %
86eBay Inc 31,7993.3M $0.06 %
87Automatic Data Processing Inc 13,4592.9M $0.06 %
88Chewy Inc 111,4272.8M $0.05 %
89Yum! Brands Inc 17,4022.8M $0.05 %
90AppLovin Corp 6,2012.8M $0.05 %
91Duolingo Inc 23,8012.6M $0.05 %
92Weatherford International PLC 22,8882.5M $0.05 %
93Tyler Technologies Inc 6,5302.2M $0.04 %

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Sector breakdown

  • Technology 48.7 %
  • Consumer discretionary 11.9 %
  • Communication 10.5 %
  • Health care 7.0 %
  • Industrials 6.5 %
  • Financials 6.2 %
  • Consumer staples 3.2 %
  • Materials 0.1 %
  • Unattributed 5.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.4 %
  • Bermuda 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States925B $98.37 %
2Bermuda182.6M $1.63 %
Cite this page

Titelia. "Holdings of Federated Hermes MDT Large Cap Growth Fund". https://titelia.com/en/funds/S000012969