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, 98.1 %
- Positions
- 47 in 7 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 558,200 | 112.1M $ | 10.14 % |
| 2 | Alphabet Inc | 210,903 | 75.1M $ | 6.80 % |
| 3 | Amazon.com Inc | 219,700 | 59.7M $ | 5.40 % |
| 4 | Quanta Services Inc | 84,140 | 56.2M $ | 5.08 % |
| 5 | Apple Inc | 164,954 | 51M $ | 4.61 % |
| 6 | Broadcom Inc | 126,000 | 49M $ | 4.44 % |
| 7 | General Electric Co | 135,200 | 48.7M $ | 4.41 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 113,700 | 46M $ | 4.16 % |
| 9 | Microsoft Corp | 98,300 | 45.7M $ | 4.14 % |
| 10 | Micron Technology Inc | 53,260 | 43.8M $ | 3.97 % |
| 11 | Argenx SE | 42,040 | 35.9M $ | 3.25 % |
| 12 | Snowflake Inc | 87,250 | 25.6M $ | 2.32 % |
| 13 | Advanced Micro Devices Inc | 51,539 | 24.5M $ | 2.22 % |
| 14 | Meta Platforms Inc | 43,872 | 24.4M $ | 2.21 % |
| 15 | TJX Cos Inc/The | 154,500 | 24.3M $ | 2.20 % |
| 16 | Costco Wholesale Corp | 24,800 | 23.6M $ | 2.14 % |
| 17 | Visa Inc | 62,350 | 22.8M $ | 2.07 % |
| 18 | Datadog Inc | 77,528 | 20.8M $ | 1.88 % |
| 19 | SAMSUNG ELECTRONICS CO LTD | 112,900 | 20.3M $ | 1.84 % |
| 20 | GE VERNOVA INC | 19,910 | 19.7M $ | 1.78 % |
| 21 | Trane Technologies PLC | 40,550 | 18.4M $ | 1.67 % |
| 22 | Space Exploration Technologies Corp | 169,179 | 18.3M $ | 1.66 % |
| 23 | Blackrock Inc | 14,456 | 15.8M $ | 1.43 % |
| 24 | Shopify Inc | 133,894 | 15.7M $ | 1.42 % |
| 25 | Crowdstrike Holdings Inc | 72,000 | 13.7M $ | 1.24 % |
| 26 | Spotify Technology SA | 27,355 | 13.7M $ | 1.24 % |
| 27 | S&P Global Inc | 31,950 | 13.2M $ | 1.19 % |
| 28 | KLA Corp | 68,400 | 12.5M $ | 1.13 % |
| 29 | ServiceNow Inc | 111,500 | 12.4M $ | 1.12 % |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | 14,026 | 12M $ | 1.09 % |
| 31 | AstraZeneca PLC | 64,990 | 11.1M $ | 1.00 % |
| 32 | NextEra Energy Inc | 125,525 | 10.9M $ | 0.99 % |
| 33 | Parker-Hannifin Corp | 10,635 | 10.4M $ | 0.94 % |
| 34 | JPMorgan Chase & Co | 26,927 | 9.5M $ | 0.86 % |
| 35 | Uber Technologies Inc | 122,053 | 8.6M $ | 0.78 % |
| 36 | UCB SA | 29,813 | 7.7M $ | 0.69 % |
| 37 | Tesla Inc | 24,656 | 7.7M $ | 0.69 % |
| 38 | Ecolab Inc | 23,869 | 6.6M $ | 0.60 % |
| 39 | Walmart Inc | 52,500 | 5.8M $ | 0.53 % |
| 40 | STARBUCKS CORP | 50,100 | 5.3M $ | 0.48 % |
| 41 | Stryker Corp | 13,950 | 4.5M $ | 0.41 % |
| 42 | Celestica Inc | 13,100 | 4.3M $ | 0.39 % |
| 43 | Home Depot Inc/The | 13,000 | 4.3M $ | 0.39 % |
| 44 | Netflix Inc | 51,865 | 3.7M $ | 0.34 % |
| 45 | Oracle Corp | 23,822 | 3.1M $ | 0.28 % |
| 46 | ALNYLAM PHARMACEUTICALS INC | 15,000 | 3.1M $ | 0.28 % |
| 47 | Intuitive Surgical Inc | 7,700 | 2.7M $ | 0.25 % |
Sector breakdown
- Technology 47.3 %
- Industrials 14.9 %
- Communication 10.8 %
- Consumer discretionary 9.3 %
- Health care 6.0 %
- Financials 5.6 %
- Consumer staples 2.7 %
- Utilities 1.0 %
- Materials 0.6 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.4 %
- KRW 1.9 %
- GBP 1.0 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.0 %
- Taiwan 4.2 %
- Netherlands 3.3 %
- South Korea 1.9 %
- Canada 1.8 %
- United Kingdom 1.0 %
- Belgium 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 943.3M $ | 87.00 % |
| 2 | Taiwan | 1 | 46M $ | 4.24 % |
| 3 | Netherlands | 1 | 35.9M $ | 3.31 % |
| 4 | South Korea | 1 | 20.3M $ | 1.88 % |
| 5 | Canada | 2 | 20M $ | 1.85 % |
| 6 | United Kingdom | 1 | 11.1M $ | 1.02 % |
| 7 | Belgium | 1 | 7.7M $ | 0.71 % |
Cite this page
Titelia. "Holdings of Federated Hermes Kaufmann Large Cap Fund". https://titelia.com/en/funds/S000019678