Holdings of Federated Hermes Kaufmann Large Cap Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.6 %
- Positions
- 42 in 6 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 610,700 | 121.9M $ | 11.26 % |
| 2 | Alphabet Inc | 210,903 | 81.2M $ | 7.50 % |
| 3 | Amazon.com Inc | 259,535 | 68.8M $ | 6.35 % |
| 4 | Quanta Services Inc | 85,151 | 62M $ | 5.72 % |
| 5 | Microsoft Corp | 140,900 | 57.5M $ | 5.31 % |
| 6 | Broadcom Inc | 135,700 | 56.6M $ | 5.23 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 122,651 | 48.6M $ | 4.49 % |
| 8 | Micron Technology Inc | 90,779 | 46.9M $ | 4.34 % |
| 9 | Apple Inc | 164,954 | 44.8M $ | 4.13 % |
| 10 | General Electric Co | 117,400 | 34M $ | 3.14 % |
| 11 | Argenx SE | 42,040 | 32.9M $ | 3.04 % |
| 12 | TJX Cos Inc/The | 193,721 | 30.4M $ | 2.80 % |
| 13 | Costco Wholesale Corp | 27,731 | 28.1M $ | 2.60 % |
| 14 | Visa Inc | 62,350 | 20.6M $ | 1.90 % |
| 15 | GE Vernova Inc | 18,813 | 20.4M $ | 1.88 % |
| 16 | Trane Technologies PLC | 39,500 | 19.5M $ | 1.80 % |
| 17 | Shopify Inc | 160,094 | 19.4M $ | 1.79 % |
| 18 | AstraZeneca PLC | 98,990 | 18.8M $ | 1.74 % |
| 19 | Meta Platforms Inc | 30,000 | 18.4M $ | 1.70 % |
| 20 | Advanced Micro Devices Inc | 51,539 | 18.3M $ | 1.69 % |
| 21 | S&P Global Inc | 37,171 | 16M $ | 1.48 % |
| 22 | Parker-Hannifin Corp | 17,225 | 15.7M $ | 1.45 % |
| 23 | Blackrock Inc | 13,376 | 14.3M $ | 1.32 % |
| 24 | Netflix Inc | 145,078 | 13.6M $ | 1.25 % |
| 25 | KLA Corp | 7,200 | 12.6M $ | 1.16 % |
| 26 | NextEra Energy Inc | 125,525 | 12.3M $ | 1.13 % |
| 27 | Spotify Technology SA | 27,355 | 12.2M $ | 1.13 % |
| 28 | Crowdstrike Holdings Inc | 24,500 | 10.9M $ | 1.01 % |
| 29 | UCB SA | 38,013 | 10.3M $ | 0.95 % |
| 30 | Datadog Inc | 77,528 | 10.2M $ | 0.95 % |
| 31 | Tesla Inc | 24,656 | 9.4M $ | 0.87 % |
| 32 | Intuitive Surgical Inc | 20,000 | 9.2M $ | 0.85 % |
| 33 | Snowflake Inc | 67,029 | 9.1M $ | 0.84 % |
| 34 | Uber Technologies Inc | 122,053 | 9.1M $ | 0.84 % |
| 35 | Home Depot Inc/The | 26,300 | 8.6M $ | 0.80 % |
| 36 | Stryker Corp | 24,250 | 7.6M $ | 0.71 % |
| 37 | JPMorgan Chase & Co | 23,802 | 7.5M $ | 0.69 % |
| 38 | Medline Inc | 157,900 | 7M $ | 0.65 % |
| 39 | Walmart Inc | 52,500 | 6.9M $ | 0.64 % |
| 40 | Ecolab Inc | 23,869 | 6.2M $ | 0.57 % |
| 41 | ServiceNow Inc | 65,000 | 5.7M $ | 0.53 % |
| 42 | Oracle Corp | 23,822 | 3.8M $ | 0.36 % |
Sector breakdown
- Technology 43.7 %
- Industrials 15.1 %
- Communication 11.7 %
- Consumer discretionary 11.0 %
- Health care 7.4 %
- Financials 5.5 %
- Consumer staples 3.3 %
- Utilities 1.2 %
- Materials 0.6 %
- Unattributed 0.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- GBP 1.8 %
- EUR 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.8 %
- Taiwan 4.6 %
- Netherlands 3.1 %
- Canada 1.8 %
- United Kingdom 1.8 %
- Belgium 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 937.3M $ | 87.83 % |
| 2 | Taiwan | 1 | 48.6M $ | 4.55 % |
| 3 | Netherlands | 1 | 32.9M $ | 3.08 % |
| 4 | Canada | 1 | 19.4M $ | 1.82 % |
| 5 | United Kingdom | 1 | 18.8M $ | 1.76 % |
| 6 | Belgium | 1 | 10.3M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Federated Hermes Kaufmann Large Cap Fund". https://titelia.com/en/funds/S000019678