Titelia

Holdings of FEDERATED HERMES, INC.

1868 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Technology 16.0 %
  • Financials 11.3 %
  • Health care 9.9 %
  • Industrials 9.4 %
  • Utilities 5.7 %
  • Consumer staples 5.3 %
  • Communication 5.2 %
  • Consumer discretionary 4.8 %
  • Real estate 2.3 %
  • Energy 2.1 %
  • Materials 1.0 %
  • Funds 0.1 %
  • Unattributed 27.0 %

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

  • US 97.6 %
  • GB 0.7 %
  • FR 0.4 %
  • TW 0.4 %
  • KY 0.3 %
  • SG 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • JP 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,81655B $97.60 %
2GB10417.2M $0.74 %
3FR3241.4M $0.43 %
4TW2240.1M $0.43 %
5KY7189.9M $0.34 %
6SG188.5M $0.16 %
7NL373.8M $0.13 %
8DK233.6M $0.06 %
9JP517.7M $0.03 %
10BE217M $0.03 %
11MX316.6M $0.03 %
12BR411.1M $0.02 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 9,154,5741.6B $
2Alphabet Inc 4,909,7851.4B $
3Apple Inc 4,610,5371.2B $
4Microsoft Corp 2,992,9071.1B $
5AbbVie Inc 3,980,171865.6M $
6Broadcom Inc 2,391,262740.1M $
7Amazon.com Inc 3,542,316737.8M $
8Chevron Corp 3,506,787725.6M $
9GE Vernova Inc 785,564685.7M $
10Verizon Communications Inc 13,603,175682.9M $
11Pfizer Inc 21,476,961603.1M $
12PNC Financial Services Group Inc/The 2,896,468602.7M $
13US Bancorp 11,510,727598.7M $
14Philip Morris International Inc. 3,449,381570.3M $
15Paychex Inc 5,885,576542.2M $
16Bank of New York Mellon Corp/The 4,334,220514.2M $
17Prologis Inc 3,875,686512.3M $
18Duke Energy Corp 3,817,183499.8M $
19FirstEnergy Corp 9,754,128494.1M $
20Costco Wholesale Corp 493,417491.7M $
21Fiserv Inc 8,659,018483.2M $
22Truist Financial Corp 10,358,097476.2M $
23American Tower Corp 2,756,058475.6M $
24Ameriprise Financial Inc 1,051,694467.4M $
25CME Group Inc 1,560,298460.8M $
26Lululemon Athletica Inc 3,002,767459.7M $
27PepsiCo Inc 2,926,665454.5M $
28Vertiv Holdings Co 1,770,187443.6M $
29Howmet Aerospace Inc 1,879,558433.2M $
30Meta Platforms Inc 748,100428M $
31Teradyne Inc 1,409,567417.9M $
32General Electric Co 1,431,996406.4M $
33Quanta Services Inc 734,461403.2M $
34Kimco Realty Corp 17,881,707401.8M $
35Amgen Inc 1,136,518399.9M $
36WEC Energy Group Inc 3,423,763396.4M $
37Comfort Systems USA Inc 267,030368.2M $
38Merck & Co Inc 3,008,096361.8M $
39Five Below Inc 1,529,552349.5M $
40Travelers Cos Inc/The 1,148,885335.1M $
41PPL Corp 8,216,966313.9M $
42Exxon Mobil Corp 1,843,636312.8M $
43Evergy Inc 3,711,940304.1M $
44UnitedHealth Group Inc 1,111,214300.7M $
45Veeva Systems Inc 1,654,869290.7M $
46Gartner Inc 1,690,528267.7M $
47Cheniere Energy Inc 904,860256.8M $
48Kimberly-Clark Corp 2,639,964254.7M $
49Celanese Corp 3,782,168248.8M $
50Taiwan Semiconductor Manufacturing Co Ltd 707,181239M $
51Veralto Corp 2,702,072238.9M $
52Cencora Inc 749,559235.5M $
53Xcel Energy Inc 2,912,161231.3M $
54Sanofi SA 4,754,359229.1M $
55Alnylam Pharmaceuticals Inc 687,816227.6M $
56Mondelez International Inc 3,938,621227M $
57Natera Inc 1,090,030218M $
58British American Tobacco PLC 3,697,755216.2M $
59Tesla Inc 576,756214.4M $
60Uber Technologies Inc 2,862,874205.9M $
61Eli Lilly & Co 221,640203.9M $
62Huntington Bancshares Inc/OH 13,016,348203.7M $
63Coca-Cola Co/The 2,668,286202.9M $
64Lumentum Holdings Inc 287,444202M $
65TJX Cos Inc/The 1,254,038200.3M $
66Palantir Technologies Inc 1,351,712197.7M $
67Regeneron Pharmaceuticals, Inc. 254,946197M $
68Adobe Inc 804,257195.5M $
69Southern Co/The 1,889,752182.4M $
70National Grid PLC 2,142,131181.2M $
71Bank of America Corp 3,653,993178.1M $
72Guardant Health Inc 1,887,584174.4M $
73Trade Desk Inc/The 7,628,435173.1M $
74Deckers Outdoor Corp 1,708,713171M $
75Cardinal Health, Inc. 794,806168M $
76Expedia Group Inc 725,950167.6M $
77HEICO Corp 609,927167.2M $
78State Street Corp 1,313,619166.3M $
79EMCOR Group Inc 220,534162.8M $
80Visa Inc 535,199161.8M $
81Altria Group, Inc. 2,434,715160.7M $
82Advance Auto Parts Inc 3,042,695160.5M $
83Targa Resources Corp 636,319159.5M $
84Micron Technology Inc 468,464158.3M $
85Crowdstrike Holdings Inc 402,691157.2M $
86Salesforce Inc 835,794156M $
87American Healthcare REIT Inc 3,306,517155.9M $
88Arista Networks Inc 1,248,571153.3M $
89QUALCOMM Inc 1,188,443153M $
90Intuit Inc 351,518152M $
91Insulet Corp 713,892149.8M $
92Allison Transmission Holdings Inc 1,241,477145.3M $
93Morgan Stanley 862,849142M $
94Hilton Worldwide Holdings Inc 466,950142M $
95JPMorgan Chase & Co 467,060137.4M $
96Booking Holdings Inc 31,599133M $
97Walmart Inc 1,052,447130.8M $
98Reddit Inc 954,526128.5M $
99MongoDB Inc 524,311128.3M $
100Vistra Corp 852,323128.1M $