Federated-Hermes

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
4,009
Total Value
46357056991
Accession Number
0001623632-25-000548
Form Type
13F-HR
Manager Name
Federated-Hermes
Data Enrichment
98% identified
3,941 identified68 unidentified

Holdings

4,009 positions • $46.4B total value
Manager:
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TARGET CORP
Shares:656.4K
Value:$68.5M
% of Portfolio:0.1% ($68.5M/$46.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:1.3M
Value:$67.6M
% of Portfolio:0.1% ($67.6M/$46.4B)
Viking Holdings Ltd
Shares:1.7M
Value:$67.0M
% of Portfolio:0.1% ($67.0M/$46.4B)
AGNICO EAGLE MINES LTD
Shares:617.0K
Value:$66.9M
% of Portfolio:0.1% ($66.9M/$46.4B)
BERKSHIRE HATHAWAY INC
Shares:124.5K
Value:$66.3M
% of Portfolio:0.1% ($66.3M/$46.4B)
DIAGEO PLC
Shares:631.5K
Value:$66.2M
% of Portfolio:0.1% ($66.2M/$46.4B)
Expedia Group, Inc.
Shares:392.7K
Value:$66.0M
% of Portfolio:0.1% ($66.0M/$46.4B)
TransDigm Group INC
Shares:46.8K
Value:$64.8M
% of Portfolio:0.1% ($64.8M/$46.4B)
ARGENX SE
Shares:108.9K
Value:$64.5M
% of Portfolio:0.1% ($64.5M/$46.4B)
SentinelOne, Inc.
Shares:3.5M
Value:$64.4M
% of Portfolio:0.1% ($64.4M/$46.4B)
BELLRING BRANDS, INC.
Shares:863.6K
Value:$64.3M
% of Portfolio:0.1% ($64.3M/$46.4B)
CHART INDUSTRIES INC
Shares:444.4K
Value:$64.2M
% of Portfolio:0.1% ($64.2M/$46.4B)
ILLUMINA, INC.
Shares:806.8K
Value:$64.0M
% of Portfolio:0.1% ($64.0M/$46.4B)
Planet Fitness, Inc.
Shares:659.6K
Value:$63.7M
% of Portfolio:0.1% ($63.7M/$46.4B)
ALLSTATE CORP
Shares:305.2K
Value:$63.2M
% of Portfolio:0.1% ($63.2M/$46.4B)
AMERICAN EXPRESS CO
Shares:231.9K
Value:$62.4M
% of Portfolio:0.1% ($62.4M/$46.4B)
BlackRock, Inc.
Shares:65.9K
Value:$62.3M
% of Portfolio:0.1% ($62.3M/$46.4B)
SILICON LABORATORIES INC.
Shares:550.7K
Value:$62.0M
% of Portfolio:0.1% ($62.0M/$46.4B)
DraftKings Inc.
Shares:1.9M
Value:$61.7M
% of Portfolio:0.1% ($61.7M/$46.4B)
On Holding AG
Shares:1.4M
Value:$61.3M
% of Portfolio:0.1% ($61.3M/$46.4B)