FEDERATED HERMES, INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$40.4T
Holdings
2,225
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 6,047,599 | $1.3T | 3.23% | |
| 2 | ABBVABBVIE INC | 6,566,549 | $644.7B | 1.60% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,302,811 | $641.7B | 1.59% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 11,606,358 | $639.9B | 1.58% | |
| 5 | TAT&T INC | 19,779,746 | $597.9B | 1.48% | |
| 6 | MSFTMICROSOFT CORP | 2,856,351 | $581.3B | 1.44% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 7,894,568 | $553.1B | 1.37% | |
| 8 | AMZNAMAZON COM INC | 187,110 | $516.2B | 1.28% | |
| 9 | DDOMINION ENERGY INC | 6,157,187 | $499.8B | 1.24% | |
| 10 | CVXCHEVRON CORP NEW | 5,601,169 | $499.8B | 1.24% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 4,467,073 | $496.6B | 1.23% | |
| 12 | PFEPFIZER INC | 13,459,808 | $440.1B | 1.09% | |
| 13 | XOMEXXON MOBIL CORP | 9,292,935 | $415.6B | 1.03% | |
| 14 | DUKDUKE ENERGY CORP NEW | 5,068,165 | $404.9B | 1.00% | |
| 15 | CSCOCISCO SYS INC | 8,067,425 | $376.3B | 0.93% | |
| 16 | VEEVVEEVA SYS INC | 1,527,998 | $358.2B | 0.89% | |
| 17 | SOSOUTHERN CO | 6,561,931 | $340.2B | 0.84% | |
| 18 | PEPPEPSICO INC | 2,569,420 | $339.8B | 0.84% | |
| 19 | AAPLAPPLE INC | 910,043 | $332.0B | 0.82% | |
| 20 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,080,359 | $319.2B | 0.79% | |
| 21 | MRKMERCK & CO. INC | 4,120,475 | $318.6B | 0.79% | |
| 22 | KOCOCA COLA CO | 6,359,453 | $284.1B | 0.70% | |
| 23 | SHOPSHOPIFY INC | 299,100 | $283.9B | 0.70% | |
| 24 | GLPGGALAPAGOS NV | 1,421,640 | $280.5B | 0.69% | |
| 25 | PPLPPL CORP | 10,675,551 | $275.9B | 0.68% | |
| 26 | NBISYANDEX N V | 5,330,634 | $266.6B | 0.66% | |
| 27 | GOOGLALPHABET INC | 179,569 | $254.6B | 0.63% | |
| 28 | NOWSERVICENOW INC | 620,383 | $251.3B | 0.62% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 2,034,064 | $245.7B | 0.61% | |
| 30 | BZUNBAOZUN INC | 6,376,060 | $245.2B | 0.61% | |
| 31 | VVISA INC | 1,246,917 | $240.9B | 0.60% | |
| 32 | DC4DEXCOM INC | 585,845 | $237.5B | 0.59% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 2,185,526 | $229.9B | 0.57% | |
| 34 | AMGNAMGEN INC | 969,535 | $228.7B | 0.57% | |
| 35 | MRNAMODERNA INC | 3,553,804 | $228.2B | 0.56% | |
| 36 | WINGWINGSTOP INC | 1,516,938 | $210.8B | 0.52% | |
| 37 | CSGPCOSTAR GROUP INC | 269,515 | $191.5B | 0.47% | |
| 38 | LULULULULEMON ATHLETICA INC | 589,420 | $183.9B | 0.46% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 1,355,104 | $181.7B | 0.45% | |
| 40 | CRMSALESFORCE COM INC | 956,151 | $179.1B | 0.44% | |
| 41 | BAPCREDICORP LTD | 1,312,768 | $175.5B | 0.43% | |
| 42 | MRCYMERCURY SYS INC | 2,217,350 | $174.4B | 0.43% | |
| 43 | KEYKEYCORP | 13,961,514 | $170.1B | 0.42% | |
| 44 | GILDGILEAD SCIENCES INC | 2,205,694 | $169.7B | 0.42% | |
| 45 | ABTABBOTT LABS | 1,810,714 | $165.6B | 0.41% | |
| 46 | ZLABZAI LAB LTD | 1,988,989 | $163.4B | 0.40% | |
| 47 | BLKCHFBLACKROCK INC | 299,604 | $163.0B | 0.40% | |
| 48 | SPLKCHFSPLUNK INC | 794,066 | $157.8B | 0.39% | |
| 49 | HDHOME DEPOT INC | 622,358 | $155.9B | 0.39% | |
| 50 | SHWSHERWIN WILLIAMS CO | 260,134 | $150.3B | 0.37% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 2,539,713 | $149.3B | 0.37% | |
| 52 | MMM3M CO | 954,250 | $148.9B | 0.37% | |
| 53 | ROPROPER TECHNOLOGIES INC | 379,004 | $147.2B | 0.36% | |
| 54 | MAMASTERCARD INCORPORATED | 492,179 | $145.5B | 0.36% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 2,250,626 | $144.2B | 0.36% | |
| 56 | GDSGDS HLDGS LTD | 1,801,700 | $143.5B | 0.36% | |
| 57 | ZTSZOETIS INC | 1,036,788 | $142.1B | 0.35% | |
| 58 | PAGSPAGSEGURO DIGITAL LTD | 3,977,964 | $140.6B | 0.35% | |
| 59 | QUREUNIQURE NV | 3,100,307 | $139.7B | 0.35% | |
| 60 | VRSKVERISK ANALYTICS INC | 818,822 | $139.4B | 0.34% | |
| 61 | BACBK OF AMERICA CORP | 5,778,176 | $137.2B | 0.34% | |
| 62 | TMUST-MOBILE US INC | 1,290,872 | $134.4B | 0.33% | |
| 63 | TNDMTANDEM DIABETES CARE INC | 1,349,332 | $133.5B | 0.33% | |
| 64 | NEMNEWMONT CORP | 2,137,306 | $132.0B | 0.33% | |
| 65 | BCEBCE INC | 3,143,058 | $131.3B | 0.32% | |
| 66 | JPMJPMORGAN CHASE & CO | 1,395,625 | $131.3B | 0.32% | |
| 67 | CMCANADIAN IMP BK COMM | 1,938,094 | $129.8B | 0.32% | |
| 68 | PGPROCTER AND GAMBLE CO | 1,071,498 | $128.1B | 0.32% | |
| 69 | RFREGIONS FINANCIAL CORP NEW | 11,500,379 | $127.9B | 0.32% | |
| 70 | AVGOBROADCOM INC | 393,114 | $124.1B | 0.31% | |
| 71 | WDAYWORKDAY INC | 660,905 | $123.8B | 0.31% | |
| 72 | NGGNATIONAL GRID PLC | 1,952,238 | $118.6B | 0.29% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 1,321,691 | $117.6B | 0.29% | |
| 74 | GDDYGODADDY INC | 1,588,672 | $116.5B | 0.29% | |
| 75 | ABXBARRICK GOLD CORPORATION | 4,310,900 | $116.1B | 0.29% | |
| 76 | ATHMAUTOHOME INC | 1,532,431 | $115.7B | 0.29% | |
| 77 | GSKGLAXOSMITHKLINE PLC | 2,780,733 | $113.4B | 0.28% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,280,133 | $112.1B | 0.28% | |
| 79 | BMTABRITISH AMERN TOB PLC | 2,853,980 | $110.8B | 0.27% | |
| 80 | TRVTRAVELERS COMPANIES INC | 963,294 | $109.9B | 0.27% | |
| 81 | TJXTJX COS INC NEW | 2,170,119 | $109.7B | 0.27% | |
| 82 | JNJJOHNSON & JOHNSON | 772,268 | $108.6B | 0.27% | |
| 83 | DOCUDOCUSIGN INC | 628,853 | $108.3B | 0.27% | |
| 84 | WSTWEST PHARMACEUTICAL SVSC INC | 476,517 | $108.3B | 0.27% | |
| 85 | HLNEHAMILTON LANE INC | 1,595,600 | $107.5B | 0.27% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 364,535 | $105.8B | 0.26% | |
| 87 | VODVODAFONE GROUP PLC NEW | 6,633,784 | $105.7B | 0.26% | |
| 88 | METAFACEBOOK INC | 462,318 | $105.0B | 0.26% | |
| 89 | ARGXARGENX SE | 465,025 | $104.7B | 0.26% | |
| 90 | DISDISNEY WALT CO | 938,729 | $104.7B | 0.26% | |
| 91 | ULUNILEVER PLC | 1,905,448 | $104.6B | 0.26% | |
| 92 | IDXXIDEXX LABS INC | 316,126 | $104.4B | 0.26% | |
| 93 | ALECALECTOR INC | 4,267,354 | $104.3B | 0.26% | |
| 94 | TDOCTELADOC HEALTH INC | 540,728 | $103.2B | 0.26% | |
| 95 | QTWOQ2 HLDGS INC | 1,198,400 | $102.8B | 0.25% | |
| 96 | —GW PHARMACEUTICALS PLC | 823,400 | $101.0B | 0.25% | |
| 97 | ACNACCENTURE PLC IRELAND | 465,684 | $100.0B | 0.25% | |
| 98 | DVAXDYNAVAX TECHNOLOGIES CORP | 11,166,800 | $99.0B | 0.25% | |
| 99 | —IHS MARKIT LTD | 1,305,309 | $98.5B | 0.24% | |
| 100 | TRPTC ENERGY CORP | 2,258,313 | $96.8B | 0.24% |
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