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
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 $