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.

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

Positions

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