FEDERATED HERMES, INC.

CIK: 0001056288Latest portfolio: $59.9B · Q4 2025

Holdings

2,063

Total Value

$59.9B

New Positions

2,053

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
7,997,647$1.5B2.49%NEW
2
MSFTMICROSOFT CORP
3,038,870$1.5B2.45%NEW
3
GOOGLALPHABET INC
4,535,181$1.4B2.37%NEW
4
AAPLAPPLE INC
4,073,978$1.1B1.85%NEW
5
AMZNAMAZON COM INC
3,968,766$914.0M1.53%NEW
6
ABBVABBVIE INC
3,798,212$865.0M1.45%NEW
7
AVGOBROADCOM INC
2,176,044$751.0M1.25%NEW
8
4I1PHILIP MORRIS INTL INC
3,851,091$615.0M1.03%NEW
9
VIKVIKING HOLDINGS LTD
8,611,685$613.0M1.02%NEW
10
PNCPNC FINL SVCS GROUP INC
2,942,631$612.0M1.02%NEW
11
USBUS BANCORP DEL
11,483,013$611.0M1.02%NEW
12
AMGNAMGEN INC
1,799,440$587.0M0.98%NEW
13
XOMEXXON MOBIL CORP
4,777,555$572.0M0.96%NEW
14
PLDPROLOGIS INC.
4,386,436$557.0M0.93%NEW
15
TFCTRUIST FINL CORP
10,563,583$519.0M0.87%NEW
16
PFEPFIZER INC
20,247,881$502.0M0.84%NEW
17
JNJJOHNSON & JOHNSON
2,422,209$498.0M0.83%NEW
18
METAMETA PLATFORMS INC
758,248$498.0M0.83%NEW
19
A4SAMERIPRISE FINL INC
973,097$474.0M0.79%NEW
20
CVXCHEVRON CORP NEW
3,078,833$468.0M0.78%NEW
21
BACVERIZON COMMUNICATIONS INC
11,180,321$453.0M0.76%NEW
22
DUKDUKE ENERGY CORP NEW
3,633,204$423.0M0.71%NEW
23
GEVGE VERNOVA INC
645,002$419.0M0.70%NEW
24
BKBANK NEW YORK MELLON CORP
3,420,804$395.0M0.66%NEW
25
FEFIRSTENERGY CORP
8,586,883$384.0M0.64%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($5.7200046800025e+243T)
Real Estate0.0% ($5.570002280001441e+233T)
Consumer Defensive0.0% ($3.80000334000204e+227T)
Basic Materials0.0% ($1.550009200087001e+197T)
Utilities0.0% ($4.2300041900038395e+188T)
Communication Services0.0% ($1.4160004980001811e+186T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$59.9B3,963
Q3 2025Nov 3, 2025$56.6T0
Q2 2025Aug 13, 2025$53.1T0
Q1 2025May 8, 2025$46.4T4,009
Q4 2024Feb 13, 2025$45.7T4,013
Q3 2024Nov 13, 2024$45540.4T4,016
Q2 2024Aug 8, 2024$42193.9T3,689
Q1 2024May 14, 2024$43424.6T3,695
Q4 2023Jan 31, 2024$40281.3T3,619
Q3 2023Nov 13, 2023$37525.8T3,646
Q2 2023Aug 14, 2023$40278.0T3,680
Q1 2023May 8, 2023$39742.9T3,684
Q4 2022Feb 13, 2023$36165.0T3,737
Q3 2022Nov 14, 2022$34.1T3,707
Q2 2022Aug 15, 2022$36.8T3,770
Q1 2022May 13, 2022$44.3T3,852
Q4 2021Feb 14, 2022$53.8T3,871
Q3 2021Nov 15, 2021$52.5T3,852
Q2 2021Aug 16, 2021$53.7T3,859
Q1 2021May 13, 2021$51.6T3,963
Q4 2020Feb 12, 2021$48.9T3,980
Q3 2020Nov 12, 2020$42.6T3,993
Q2 2020Aug 13, 2020$40.4T3,997
Q1 2020May 13, 2020$34.0T3,986
Q4 2019Feb 14, 2020$44.9T3,828
Q3 2019Nov 14, 2019$40.7T3,757
Q2 2019Aug 14, 2019$41.2T3,646
Q1 2019May 10, 2019$40.4T3,629
Q4 2018Feb 13, 2019$36.7T3,679
Q3 2018Nov 13, 2018$42.9T3,739
Q2 2018Aug 10, 2018$34.1T3,456
Q1 2018May 9, 2018$34.4T3,445
Q4 2017Feb 14, 2018$35.4T3,457
Q3 2017Nov 13, 2017$34.9T3,409
Q2 2017Aug 4, 2017$34.7T3,408
Q1 2017May 12, 2017$35.0T3,387
Q4 2016Feb 10, 2017$33.4T3,308
Q3 2016Nov 10, 2016$34.8T3,377
Q2 2016Aug 12, 2016$34.3T3,385
Q1 2016May 11, 2016$32.2T3,382

Fund Information

CIK0001056288
Most Recent FilingFeb 12, 2026
Number of Filings40

FEDERATED HERMES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $59.9B across 2,063 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 2.5% of the portfolio. Compared to the previous quarter, the fund opened 2,063 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.