Titelia

Holdings of FEDERATED HERMES, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,868 in 21 countries
Top ten
17.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Maplebear Inc 3,414,730127.9M $
102NNN REIT INC 3,031,655127.4M $
103Intuitive Surgical Inc 276,170127.3M $
104Charles Schwab Corp/The 1,346,144126.5M $
105Citigroup Inc 1,100,039124.8M $
106KLA Corp 84,091123.8M $
107Duolingo Inc 1,253,026123.5M $
108Carvana Co 386,828121.6M $
109Mastercard Inc 240,317120.1M $
110Lam Research Corp 558,533119.3M $
111Netflix Inc 1,234,913118.7M $
112Ulta Beauty Inc 219,985115M $
113Jackson Financial Inc 1,085,917114.8M $
114Newmont Corp 1,035,130112.1M $
115Rhythm Pharmaceuticals Inc 1,286,303111.9M $
116EOG Resources Inc 770,031111.3M $
117Gilead Sciences Inc 797,709111.2M $
118BWX Technologies Inc 540,528110.5M $
119Tyler Technologies Inc 318,653109.1M $
120Prudential Financial Inc 1,102,735107.7M $
121Southwest Airlines Co 2,795,269105M $
122UNILEVER PLC 1,840,334104.8M $
123NextEra Energy Inc 1,104,413102.6M $
124Allstate Corp/The 493,993102.4M $
125NRG ENERGY INC 699,597102.2M $
126Illumina Inc 816,943100.7M $
127MODERNA INC 1,977,079100.4M $
128Ideaya Biosciences Inc 2,987,10799.5M $
129Pinterest Inc 5,420,02699.4M $
130Yum! Brands Inc 635,96898.9M $
131Karman Holdings Inc 1,229,65698.4M $
132Datadog Inc 828,99997.9M $
133Palo Alto Networks Inc 602,58896.6M $
134Dynatrace Inc 2,569,22895M $
135Marathon Petroleum Corp 387,30194.6M $
136Northern Trust Corp 676,53694.4M $
137Johnson & Johnson 383,86993.8M $
138UL SOLUTIONS INC 1,090,69593.5M $
139ServiceNow Inc 891,56293.2M $
140NetApp Inc 908,28393M $
141Exelon Corp 1,888,92292.6M $
142Best Buy Co Inc 1,431,03991.9M $
143Motorola Solutions Inc 207,08589.9M $
144DOCUSIGN INC 1,887,90089.5M $
145HubSpot Inc 366,28689.4M $
146Live Nation Entertainment Inc 582,42388.8M $
147Trip.com Group Ltd 1,777,37488.5M $
148IDEXX Laboratories Inc 156,67588M $
149Insmed Inc 538,25788M $
150Loar Holdings Inc 1,533,60287.9M $
151Dollar Tree Inc 798,07487.4M $
152Realty Income Corp 1,424,95987.2M $
153Axon Enterprise Inc 205,14787.1M $
154American Express Co 284,13985.9M $
155Brixmor Property Group Inc 2,972,34885.6M $
156Martin Marietta Materials Inc 144,36285M $
157POWELL INDUSTRIES INC 156,75284.8M $
158Fox Corp 1,450,78884.7M $
159Align Technology Inc 493,32884.6M $
160Chewy Inc 3,127,57284.4M $
161Rockwell Automation Inc 234,23184.1M $
162JD.COM INC 2,830,85983.7M $
163Entegris Inc 711,74483.4M $
164Centessa Pharmaceuticals PLC 2,049,43981.4M $
165NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 1,435,87081.3M $
166Toast Inc 3,055,00081M $
167APPLIED INDUSTRIAL TECHNOLOGIES INC 301,77280.1M $
168Silicon Laboratories Inc 383,08379.7M $
169ATI INC 545,53279.4M $
170Fortinet Inc 960,23078.5M $
171Westinghouse Air Brake Technologies Corp 313,21078.3M $
172General Motors Co 1,028,25276.6M $
173GoDaddy Inc 915,02175.6M $
174Generac Holdings Inc 385,15475.2M $
175UiPath Inc 6,719,79874.6M $
176McCormick & Co Inc/MD 1,471,60274.2M $
177Paycom Software Inc 609,11974M $
178Wintrust Financial Corp 530,47173.7M $
179EyePoint Inc 5,669,58973.1M $
180Halozyme Therapeutics Inc 1,123,26672.6M $
181Walt Disney Co/The 749,07972.2M $
182UGI Corp 1,970,52371.8M $
183Workday Inc 547,68371.2M $
184FedEx Corp 199,33371M $
185CBRE Group Inc 522,71170.8M $
186Advanced Micro Devices Inc 346,98870.6M $
187APTARGROUP INC 559,84870.6M $
188M&T Bank Corp 337,66869.8M $
189Argenx SE 95,25369.6M $
190Parker-Hannifin Corp 76,52368.5M $
191TEXAS ROADHOUSE INC 412,68968.2M $
192TransDigm Group Inc 58,65968M $
193Rollins Inc 1,252,98766.9M $
194American Electric Power Co Inc 507,05766.5M $
195Boston Scientific Corp 1,040,85765.3M $
196Rubrik Inc 1,317,72764.5M $
197Atlassian Corp 944,71164.5M $
198QXO Inc 3,307,60064.2M $
199Autohome Inc 3,652,83563.4M $
200Phillips 66 342,84562.5M $

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Sector breakdown

  • Technology 16.0 %
  • Financials 11.2 %
  • Health care 10.0 %
  • Industrials 9.4 %
  • Utilities 5.7 %
  • Consumer staples 5.3 %
  • Communication 5.2 %
  • Consumer discretionary 4.4 %
  • Real estate 2.3 %
  • Energy 2.1 %
  • Materials 0.9 %
  • Funds 0.1 %
  • Unattributed 27.3 %

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 97.3 %
  • United Kingdom 0.9 %
  • France 0.4 %
  • Taiwan 0.4 %
  • Cayman Islands 0.3 %
  • Singapore 0.2 %
  • Netherlands 0.1 %
  • Uruguay 0.1 %
  • Denmark 0.1 %
  • Japan 0.0 %
  • Belgium 0.0 %
  • Mexico 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,81454.9B $97.33 %
2United Kingdom11498.6M $0.88 %
3France3241.4M $0.43 %
4Taiwan2240.1M $0.43 %
5Cayman Islands6189.2M $0.34 %
6Singapore188.5M $0.16 %
7Netherlands373.8M $0.13 %
8Uruguay157.5M $0.10 %
9Denmark233.6M $0.06 %
10Japan517.7M $0.03 %
11Belgium217M $0.03 %
12Mexico316.6M $0.03 %
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Titelia. "Holdings of FEDERATED HERMES, INC.". https://titelia.com/en/funds/US13F1056288