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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,741,070 | 347.5M $ | 6.70 % |
| 2 | Alphabet Inc | 837,674 | 322.3M $ | 6.21 % |
| 3 | Broadcom Inc | 689,465 | 287.8M $ | 5.55 % |
| 4 | Apple Inc | 1,013,697 | 275.1M $ | 5.30 % |
| 5 | Amazon.com Inc | 920,752 | 244.1M $ | 4.70 % |
| 6 | Microsoft Corp | 574,768 | 234.4M $ | 4.52 % |
| 7 | Tesla Inc | 507,908 | 193.8M $ | 3.73 % |
| 8 | Meta Platforms Inc | 286,036 | 175M $ | 3.37 % |
| 9 | GE Vernova Inc | 160,062 | 173.4M $ | 3.34 % |
| 10 | Costco Wholesale Corp | 159,069 | 161.4M $ | 3.11 % |
| 11 | Fiserv Inc | 2,135,792 | 133.8M $ | 2.58 % |
| 12 | Arista Networks Inc | 689,505 | 119.1M $ | 2.29 % |
| 13 | Lam Research Corp | 451,282 | 116.4M $ | 2.24 % |
| 14 | QUALCOMM Inc | 627,073 | 112.6M $ | 2.17 % |
| 15 | AbbVie Inc | 490,516 | 103.7M $ | 2.00 % |
| 16 | Intuit Inc | 252,384 | 98.1M $ | 1.89 % |
| 17 | General Electric Co | 308,672 | 89.5M $ | 1.72 % |
| 18 | Palantir Technologies Inc | 599,968 | 83.5M $ | 1.61 % |
| 19 | Viking Holdings Ltd | 1,007,886 | 82.6M $ | 1.59 % |
| 20 | Mastercard Inc | 154,522 | 77.7M $ | 1.50 % |
| 21 | Eli Lilly & Co | 80,737 | 75.5M $ | 1.45 % |
| 22 | Adobe Inc | 289,502 | 71.2M $ | 1.37 % |
| 23 | ServiceNow Inc | 704,113 | 62.2M $ | 1.20 % |
| 24 | Texas Instruments Inc | 206,594 | 58.1M $ | 1.12 % |
| 25 | Teradyne Inc | 164,187 | 56.4M $ | 1.09 % |
| 26 | Five Below Inc | 236,806 | 55.8M $ | 1.08 % |
| 27 | Lumentum Holdings Inc | 60,091 | 54.2M $ | 1.04 % |
| 28 | Advanced Micro Devices Inc | 136,392 | 48.3M $ | 0.93 % |
| 29 | Applied Materials Inc | 118,294 | 46.7M $ | 0.90 % |
| 30 | Fortinet Inc | 540,641 | 45.6M $ | 0.88 % |
| 31 | Booking Holdings Inc | 269,198 | 45.3M $ | 0.87 % |
| 32 | Salesforce Inc | 252,494 | 44.6M $ | 0.86 % |
| 33 | Motorola Solutions Inc | 93,707 | 41.1M $ | 0.79 % |
| 34 | Lululemon Athletica Inc | 283,583 | 39M $ | 0.75 % |
| 35 | Regeneron Pharmaceuticals, Inc. | 54,967 | 38.9M $ | 0.75 % |
| 36 | Ameriprise Financial Inc | 78,035 | 37.1M $ | 0.71 % |
| 37 | KLA Corp | 20,849 | 36.5M $ | 0.70 % |
| 38 | Uber Technologies Inc | 449,429 | 33.5M $ | 0.65 % |
| 39 | Veralto Corp | 366,266 | 32.3M $ | 0.62 % |
| 40 | Gartner Inc | 212,338 | 31.5M $ | 0.61 % |
| 41 | Intuitive Surgical Inc | 67,380 | 30.8M $ | 0.59 % |
| 42 | Visa Inc | 91,867 | 30.3M $ | 0.58 % |
| 43 | Marvell Technology Inc | 172,183 | 28.4M $ | 0.55 % |
| 44 | Workday Inc | 225,319 | 27.6M $ | 0.53 % |
| 45 | Trade Desk Inc/The | 1,142,724 | 27M $ | 0.52 % |
| 46 | Netflix Inc | 280,807 | 26.3M $ | 0.51 % |
| 47 | Bank of New York Mellon Corp/The | 188,926 | 25.4M $ | 0.49 % |
| 48 | Vertiv Holdings Co | 76,851 | 25.2M $ | 0.49 % |
| 49 | Airbnb Inc | 179,731 | 25.2M $ | 0.49 % |
| 50 | Autodesk Inc | 105,884 | 25.1M $ | 0.48 % |
| 51 | Cadence Design Systems Inc | 74,018 | 24.4M $ | 0.47 % |
| 52 | Snowflake Inc | 165,196 | 22.5M $ | 0.43 % |
| 53 | Pinterest Inc | 1,146,047 | 22.5M $ | 0.43 % |
| 54 | NetApp Inc | 192,725 | 21.3M $ | 0.41 % |
| 55 | Amgen Inc | 54,134 | 18.7M $ | 0.36 % |
| 56 | Alnylam Pharmaceuticals Inc | 58,464 | 18.1M $ | 0.35 % |
| 57 | Atlassian Corp | 259,038 | 17.8M $ | 0.34 % |
| 58 | Crowdstrike Holdings Inc | 38,659 | 17.2M $ | 0.33 % |
| 59 | GoDaddy Inc | 178,090 | 15.5M $ | 0.30 % |
| 60 | Veeva Systems Inc | 97,962 | 15.3M $ | 0.29 % |
| 61 | Amphenol Corp | 99,453 | 14.6M $ | 0.28 % |
| 62 | Celanese Corp | 188,591 | 12.8M $ | 0.25 % |
| 63 | Charles Schwab Corp/The | 134,624 | 12.3M $ | 0.24 % |
| 64 | Oracle Corp | 76,000 | 12.3M $ | 0.24 % |
| 65 | Dell Technologies Inc | 58,165 | 12.2M $ | 0.23 % |
| 66 | Vertex Pharmaceuticals Inc | 23,862 | 10.2M $ | 0.20 % |
| 67 | Cencora Inc | 29,796 | 9.2M $ | 0.18 % |
| 68 | Allison Transmission Holdings Inc | 68,054 | 9.1M $ | 0.18 % |
| 69 | Maplebear Inc | 195,918 | 8.3M $ | 0.16 % |
| 70 | Paycom Software Inc | 63,644 | 8.1M $ | 0.16 % |
| 71 | MongoDB Inc | 31,371 | 7.9M $ | 0.15 % |
| 72 | Everpure Inc | 104,134 | 7.4M $ | 0.14 % |
| 73 | Deckers Outdoor Corp | 72,124 | 7.4M $ | 0.14 % |
| 74 | Trane Technologies PLC | 14,169 | 7M $ | 0.13 % |
| 75 | Cardinal Health, Inc. | 34,907 | 6.7M $ | 0.13 % |
| 76 | Gilead Sciences Inc | 50,950 | 6.7M $ | 0.13 % |
| 77 | TJX Cos Inc/The | 41,556 | 6.5M $ | 0.13 % |
| 78 | Reddit Inc | 43,370 | 6.4M $ | 0.12 % |
| 79 | Docusign Inc | 137,285 | 6.3M $ | 0.12 % |
| 80 | Align Technology Inc | 34,926 | 6.1M $ | 0.12 % |
| 81 | Illumina Inc | 46,657 | 5.9M $ | 0.11 % |
| 82 | Roku Inc | 46,955 | 5.5M $ | 0.11 % |
| 83 | EPAM Systems Inc | 36,196 | 4.1M $ | 0.08 % |
| 84 | Take-Two Interactive Software Inc | 16,815 | 3.6M $ | 0.07 % |
| 85 | Live Nation Entertainment Inc | 21,835 | 3.4M $ | 0.07 % |
| 86 | eBay Inc | 31,799 | 3.3M $ | 0.06 % |
| 87 | Automatic Data Processing Inc | 13,459 | 2.9M $ | 0.06 % |
| 88 | Chewy Inc | 111,427 | 2.8M $ | 0.05 % |
| 89 | Yum! Brands Inc | 17,402 | 2.8M $ | 0.05 % |
| 90 | AppLovin Corp | 6,201 | 2.8M $ | 0.05 % |
| 91 | Duolingo Inc | 23,801 | 2.6M $ | 0.05 % |
| 92 | Weatherford International PLC | 22,888 | 2.5M $ | 0.05 % |
| 93 | Tyler Technologies Inc | 6,530 | 2.2M $ | 0.04 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 5B $ | 98.37 % |
| 2 | Bermuda | 1 | 82.6M $ | 1.63 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Large Cap Growth Fund". https://titelia.com/en/funds/S000012969