Holdings of Federated Hermes MDT Large Cap Growth Fund
Federated Hermes MDT Series · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.5B $ in equities, 97.9 %
- Positions
- 96 in 4 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,642,704 | 530.5M $ | 9.46 % |
| 2 | Apple Inc | 1,486,385 | 459.2M $ | 8.19 % |
| 3 | Alphabet Inc | 845,653 | 301.2M $ | 5.37 % |
| 4 | Microsoft Corp | 632,425 | 293.9M $ | 5.24 % |
| 5 | Broadcom Inc | 657,942 | 256.1M $ | 4.57 % |
| 6 | Micron Technology Inc | 248,026 | 204.1M $ | 3.64 % |
| 7 | Tesla Inc | 639,933 | 199.2M $ | 3.55 % |
| 8 | Meta Platforms Inc | 312,185 | 173.8M $ | 3.10 % |
| 9 | General Electric Co | 470,627 | 169.5M $ | 3.02 % |
| 10 | GE VERNOVA INC | 164,876 | 163.3M $ | 2.91 % |
| 11 | Advanced Micro Devices Inc | 298,987 | 142.4M $ | 2.54 % |
| 12 | Eli Lilly & Co | 121,150 | 139.2M $ | 2.48 % |
| 13 | Fiserv Inc | 2,487,171 | 134.2M $ | 2.39 % |
| 14 | Intuit Inc | 377,245 | 119.2M $ | 2.13 % |
| 15 | Lam Research Corp | 394,297 | 115.5M $ | 2.06 % |
| 16 | Arista Networks Inc | 638,030 | 115.1M $ | 2.05 % |
| 17 | Crowdstrike Holdings Inc | 557,430 | 106.4M $ | 1.90 % |
| 18 | WESTERN DIGITAL CORP | 187,995 | 102.4M $ | 1.83 % |
| 19 | Netflix Inc | 1,346,202 | 96.5M $ | 1.72 % |
| 20 | Viking Holdings Ltd | 833,423 | 87M $ | 1.55 % |
| 21 | Live Nation Entertainment Inc | 451,811 | 78.7M $ | 1.40 % |
| 22 | Spotify Technology SA | 152,295 | 76.1M $ | 1.36 % |
| 23 | Intuitive Surgical Inc | 202,781 | 71.6M $ | 1.28 % |
| 24 | Amazon.com Inc | 215,146 | 58.4M $ | 1.04 % |
| 25 | Applied Materials Inc | 113,661 | 57.7M $ | 1.03 % |
| 26 | Fortinet Inc | 346,018 | 56M $ | 1.00 % |
| 27 | Five Below Inc | 236,806 | 51.4M $ | 0.92 % |
| 28 | Trade Desk Inc/The | 2,832,771 | 51.1M $ | 0.91 % |
| 29 | Southern Copper Corp | 257,439 | 47M $ | 0.84 % |
| 30 | Lululemon Athletica Inc | 392,245 | 46.6M $ | 0.83 % |
| 31 | Amphenol Corp | 276,640 | 44.5M $ | 0.79 % |
| 32 | Ameriprise Financial Inc | 78,035 | 42.6M $ | 0.76 % |
| 33 | Regeneron Pharmaceuticals Inc | 54,967 | 41.9M $ | 0.75 % |
| 34 | COMFORT SYSTEMS USA INC | 23,870 | 41.3M $ | 0.74 % |
| 35 | Airbnb Inc | 271,379 | 41.1M $ | 0.73 % |
| 36 | Coherent Corp | 155,036 | 40.8M $ | 0.73 % |
| 37 | Costco Wholesale Corp | 41,988 | 40M $ | 0.71 % |
| 38 | Gartner Inc | 254,859 | 38.5M $ | 0.69 % |
| 39 | Bank of New York Mellon Corp/The | 201,200 | 31.5M $ | 0.56 % |
| 40 | Palo Alto Networks Inc | 85,490 | 28.4M $ | 0.51 % |
| 41 | Oracle Corp | 212,665 | 27.6M $ | 0.49 % |
| 42 | Pinterest Inc | 1,146,047 | 27.5M $ | 0.49 % |
| 43 | Keysight Technologies Inc | 79,279 | 25.3M $ | 0.45 % |
| 44 | KLA Corp | 136,720 | 25M $ | 0.45 % |
| 45 | CATERPILLAR INC | 29,139 | 23.7M $ | 0.42 % |
| 46 | Jabil Inc | 74,175 | 23.4M $ | 0.42 % |
| 47 | Marvell Technology Inc | 120,346 | 22.6M $ | 0.40 % |
| 48 | Cadence Design Systems Inc | 65,095 | 22.1M $ | 0.39 % |
| 49 | NetApp Inc | 123,908 | 22.1M $ | 0.39 % |
| 50 | ON Semiconductor Corp | 253,711 | 20.7M $ | 0.37 % |
| 51 | Bloom Energy Corp | 97,715 | 20.1M $ | 0.36 % |
| 52 | Uber Technologies Inc | 278,310 | 19.6M $ | 0.35 % |
| 53 | AppLovin Corp | 41,237 | 16.3M $ | 0.29 % |
| 54 | ANGLOGOLD ASHANTI PLC | 183,057 | 14.5M $ | 0.26 % |
| 55 | Trane Technologies PLC | 31,538 | 14.3M $ | 0.26 % |
| 56 | nVent Electric PLC | 92,016 | 14.2M $ | 0.25 % |
| 57 | Amgen Inc | 36,712 | 14.1M $ | 0.25 % |
| 58 | AbbVie Inc | 54,504 | 13.7M $ | 0.24 % |
| 59 | DOCUSIGN INC | 229,222 | 12.6M $ | 0.22 % |
| 60 | Sandisk Corp | 10,092 | 12.3M $ | 0.22 % |
| 61 | Texas Instruments Inc | 43,007 | 11.9M $ | 0.21 % |
| 62 | LUMENTUM HOLDINGS INC | 16,472 | 11.8M $ | 0.21 % |
| 63 | Reddit Inc | 79,966 | 11.2M $ | 0.20 % |
| 64 | Quanta Services Inc | 16,107 | 10.7M $ | 0.19 % |
| 65 | Eaton Corp PLC | 24,661 | 10.2M $ | 0.18 % |
| 66 | Chewy Inc | 449,850 | 10.2M $ | 0.18 % |
| 67 | Tyler Technologies Inc | 30,261 | 9.4M $ | 0.17 % |
| 68 | Adobe Inc | 34,203 | 8.6M $ | 0.15 % |
| 69 | Everpure Inc | 104,134 | 8M $ | 0.14 % |
| 70 | Allison Transmission Holdings Inc | 68,054 | 7.8M $ | 0.14 % |
| 71 | Veeva Systems Inc | 35,455 | 7.2M $ | 0.13 % |
| 72 | Maplebear Inc | 160,926 | 7.2M $ | 0.13 % |
| 73 | Deckers Outdoor Corp | 72,124 | 7M $ | 0.12 % |
| 74 | Paycom Software Inc | 40,529 | 6.6M $ | 0.12 % |
| 75 | CoStar Group Inc | 216,363 | 6.2M $ | 0.11 % |
| 76 | Hecla Mining Co | 418,488 | 5.9M $ | 0.11 % |
| 77 | Align Technology Inc | 34,926 | 5.9M $ | 0.11 % |
| 78 | ALNYLAM PHARMACEUTICALS INC | 26,773 | 5.5M $ | 0.10 % |
| 79 | Gilead Sciences Inc | 40,583 | 5.3M $ | 0.09 % |
| 80 | Atlassian Corp | 52,245 | 5.3M $ | 0.09 % |
| 81 | Corning Inc | 33,192 | 4.6M $ | 0.08 % |
| 82 | MONOLITHIC POWER SYSTEMS INC | 3,067 | 4.4M $ | 0.08 % |
| 83 | Take-Two Interactive Software Inc | 16,488 | 4M $ | 0.07 % |
| 84 | Johnson Controls International plc | 23,799 | 3.5M $ | 0.06 % |
| 85 | MasTec Inc | 13,041 | 3.4M $ | 0.06 % |
| 86 | Snowflake Inc | 11,329 | 3.3M $ | 0.06 % |
| 87 | Duolingo Inc | 23,801 | 3.2M $ | 0.06 % |
| 88 | Rambus Inc | 27,637 | 2.5M $ | 0.04 % |
| 89 | Vertiv Holdings Co | 9,743 | 2.4M $ | 0.04 % |
| 90 | Howmet Aerospace Inc | 8,139 | 2.3M $ | 0.04 % |
| 91 | Weatherford International PLC | 22,888 | 2M $ | 0.04 % |
| 92 | Insulet Corp | 11,700 | 1.9M $ | 0.03 % |
| 93 | MKS Inc | 6,058 | 1.8M $ | 0.03 % |
| 94 | Datadog Inc | 6,362 | 1.7M $ | 0.03 % |
| 95 | Interactive Brokers Group Inc | 18,259 | 1.6M $ | 0.03 % |
| 96 | TTM Technologies Inc | 8,673 | 1M $ | 0.02 % |
Sector breakdown
- Technology 53.4 %
- Communication 13.3 %
- Industrials 8.8 %
- Consumer discretionary 7.0 %
- Health care 5.3 %
- Financials 3.8 %
- Consumer staples 0.7 %
- Materials 0.4 %
- Unattributed 7.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Bermuda 1.6 %
- Ireland 0.3 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 5.4B $ | 97.83 % |
| 2 | Bermuda | 1 | 87M $ | 1.58 % |
| 3 | Ireland | 2 | 17.6M $ | 0.32 % |
| 4 | United Kingdom | 1 | 14.5M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Large Cap Growth Fund". https://titelia.com/en/funds/S000012969