FEDERATED HERMES, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$42.6T
Holdings
2,238
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 4,643,113 | $1.4T | 3.20% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,384,857 | $841.9B | 1.97% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 11,068,666 | $658.5B | 1.54% | |
| 4 | MSFTMICROSOFT CORP | 2,761,657 | $580.9B | 1.36% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 7,525,381 | $564.3B | 1.32% | |
| 6 | AMZNAMAZON COM INC | 178,494 | $562.0B | 1.32% | |
| 7 | TAT&T INC | 19,257,322 | $549.0B | 1.29% | |
| 8 | ABBVABBVIE INC | 5,593,006 | $489.9B | 1.15% | |
| 9 | PFEPFIZER INC | 13,276,694 | $487.3B | 1.14% | |
| 10 | VEEVVEEVA SYS INC | 1,611,779 | $453.2B | 1.06% | |
| 11 | DUKDUKE ENERGY CORP NEW | 4,977,777 | $440.8B | 1.03% | |
| 12 | AAPLAPPLE INC | 3,748,104 | $434.1B | 1.02% | |
| 13 | CVXCHEVRON CORP NEW | 5,532,168 | $398.3B | 0.93% | |
| 14 | MRKMERCK & CO. INC | 4,633,239 | $384.3B | 0.90% | |
| 15 | SOSOUTHERN CO | 6,495,596 | $352.2B | 0.83% | |
| 16 | PEPPEPSICO INC | 2,477,096 | $343.3B | 0.81% | |
| 17 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,094,315 | $336.5B | 0.79% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 1,966,554 | $327.7B | 0.77% | |
| 19 | GILDGILEAD SCIENCES INC | 5,142,381 | $324.9B | 0.76% | |
| 20 | XOMEXXON MOBIL CORP | 9,164,763 | $314.6B | 0.74% | |
| 21 | DDOMINION ENERGY INC | 3,973,336 | $313.6B | 0.74% | |
| 22 | CSCOCISCO SYS INC | 7,793,445 | $307.0B | 0.72% | |
| 23 | SHOPSHOPIFY INC | 296,377 | $303.2B | 0.71% | |
| 24 | NOWSERVICENOW INC | 623,562 | $302.4B | 0.71% | |
| 25 | NBISYANDEX N V | 4,289,652 | $279.9B | 0.66% | |
| 26 | KOCOCA COLA CO | 5,625,061 | $277.7B | 0.65% | |
| 27 | GOOGLALPHABET INC | 177,340 | $259.9B | 0.61% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 2,094,790 | $254.9B | 0.60% | |
| 29 | VVISA INC | 1,236,976 | $247.4B | 0.58% | |
| 30 | PPLPPL CORP | 8,998,216 | $244.8B | 0.57% | |
| 31 | AMGNAMGEN INC | 952,388 | $242.1B | 0.57% | |
| 32 | CRMSALESFORCE COM INC | 958,199 | $240.8B | 0.56% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 2,149,334 | $236.2B | 0.55% | |
| 34 | DC4DEXCOM INC | 572,496 | $236.0B | 0.55% | |
| 35 | CSGPCOSTAR GROUP INC | 273,252 | $231.9B | 0.54% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 3,662,000 | $220.8B | 0.52% | |
| 37 | BZUNBAOZUN INC | 6,544,960 | $212.6B | 0.50% | |
| 38 | JPMJPMORGAN CHASE & CO | 2,136,679 | $205.7B | 0.48% | |
| 39 | AVGOBROADCOM INC | 554,420 | $202.0B | 0.47% | |
| 40 | GLPGGALAPAGOS NV | 1,422,932 | $201.9B | 0.47% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 1,345,620 | $198.1B | 0.46% | |
| 42 | ABTABBOTT LABS | 1,809,180 | $196.9B | 0.46% | |
| 43 | LULULULULEMON ATHLETICA INC | 587,275 | $193.4B | 0.45% | |
| 44 | SHWSHERWIN WILLIAMS CO | 276,944 | $193.0B | 0.45% | |
| 45 | MRCYMERCURY SYS INC | 2,441,017 | $189.1B | 0.44% | |
| 46 | TTTRANE TECHNOLOGIES PLC | 1,551,347 | $188.1B | 0.44% | |
| 47 | WINGWINGSTOP INC | 1,330,615 | $181.8B | 0.43% | |
| 48 | ZTSZOETIS INC | 1,092,377 | $180.6B | 0.42% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 2,241,468 | $178.4B | 0.42% | |
| 50 | HDHOME DEPOT INC | 628,210 | $174.5B | 0.41% | |
| 51 | ZLABZAI LAB LTD | 1,991,575 | $165.6B | 0.39% | |
| 52 | MAMASTERCARD INCORPORATED | 486,945 | $164.7B | 0.39% | |
| 53 | BLKCHFBLACKROCK INC | 291,864 | $164.5B | 0.39% | |
| 54 | BAPCREDICORP LTD | 1,308,034 | $162.2B | 0.38% | |
| 55 | ATHMAUTOHOME INC | 1,687,996 | $162.0B | 0.38% | |
| 56 | ROPROPER TECHNOLOGIES INC | 406,315 | $160.5B | 0.38% | |
| 57 | VRSKVERISK ANALYTICS INC | 829,602 | $153.7B | 0.36% | |
| 58 | TMUST-MOBILE US INC | 1,344,026 | $153.7B | 0.36% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 912,636 | $152.0B | 0.36% | |
| 60 | KEYKEYCORP | 12,727,813 | $151.8B | 0.36% | |
| 61 | MMM3M CO | 942,010 | $150.9B | 0.35% | |
| 62 | PAGSPAGSEGURO DIGITAL LTD | 3,982,749 | $150.2B | 0.35% | |
| 63 | TNDMTANDEM DIABETES CARE INC | 1,304,734 | $148.1B | 0.35% | |
| 64 | SPLKCHFSPLUNK INC | 786,646 | $148.0B | 0.35% | |
| 65 | GDSGDS HLDGS LTD | 1,783,500 | $145.9B | 0.34% | |
| 66 | NFENEW FORTRESS ENERGY INC | 3,294,000 | $145.0B | 0.34% | |
| 67 | PGPROCTER AND GAMBLE CO | 1,023,649 | $142.3B | 0.33% | |
| 68 | WDAYWORKDAY INC | 651,608 | $140.2B | 0.33% | |
| 69 | BACBK OF AMERICA CORP | 5,809,677 | $140.0B | 0.33% | |
| 70 | CMCANADIAN IMP BK COMM | 1,854,556 | $138.6B | 0.32% | |
| 71 | NEMNEWMONT CORP | 2,148,172 | $136.3B | 0.32% | |
| 72 | SPYSPDR S&P 500 ETF Trust | 400,000 | $134.0B | 0.31% | Call |
| 73 | CTLTEURCATALENT INC | 1,525,294 | $130.7B | 0.31% | |
| 74 | RFREGIONS FINANCIAL CORP NEW | 11,278,723 | $130.0B | 0.30% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,295,687 | $126.1B | 0.30% | |
| 76 | IDXXIDEXX LABS INC | 318,048 | $125.0B | 0.29% | |
| 77 | MRNAMODERNA INC | 1,759,193 | $124.5B | 0.29% | |
| 78 | QUREUNIQURE NV | 3,378,207 | $124.4B | 0.29% | |
| 79 | BCEBCE INC | 2,995,401 | $124.2B | 0.29% | |
| 80 | ARGXARGENX SE | 471,336 | $123.7B | 0.29% | |
| 81 | BMTABRITISH AMERN TOB PLC | 3,403,652 | $123.0B | 0.29% | |
| 82 | METAFACEBOOK INC | 468,447 | $122.7B | 0.29% | |
| 83 | —IHS MARKIT LTD | 1,553,335 | $122.0B | 0.29% | |
| 84 | ABXBARRICK GOLD CORP | 4,320,900 | $121.5B | 0.28% | |
| 85 | TJXTJX COS INC NEW | 2,170,313 | $120.8B | 0.28% | |
| 86 | WSTWEST PHARMACEUTICAL SVSC INC | 431,070 | $118.5B | 0.28% | |
| 87 | GDDYGODADDY INC | 1,558,584 | $118.4B | 0.28% | |
| 88 | DISDISNEY WALT CO | 944,994 | $117.3B | 0.27% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 262,783 | $116.0B | 0.27% | |
| 90 | ULUNILEVER PLC | 1,824,076 | $112.5B | 0.26% | |
| 91 | QTWOQ2 HLDGS INC | 1,212,900 | $110.7B | 0.26% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 1,345,224 | $110.3B | 0.26% | |
| 93 | NGGNATIONAL GRID PLC | 1,861,151 | $107.6B | 0.25% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 1,310,499 | $107.1B | 0.25% | |
| 95 | NVDANVIDIA CORPORATION | 197,880 | $107.1B | 0.25% | |
| 96 | RPDRAPID7 INC | 1,736,295 | $106.3B | 0.25% | |
| 97 | YETIYETI HLDGS INC | 2,312,534 | $104.8B | 0.25% | |
| 98 | GNRCGENERAC HLDGS INC | 534,358 | $103.5B | 0.24% | |
| 99 | TRVTRAVELERS COMPANIES INC | 955,376 | $103.4B | 0.24% | |
| 100 | HLNEHAMILTON LANE INC | 1,597,200 | $103.2B | 0.24% |
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