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:
Search and click to pin securities to the top
Page 2 of 103
Prologis, Inc.
Shares:3.2M
Value:$360.7M
% of Portfolio:0.8% ($360.7M/$46.4B)
QUALCOMM INC/DE
Shares:2.2M
Value:$341.3M
% of Portfolio:0.7% ($341.3M/$46.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.9M
Value:$339.5M
% of Portfolio:0.7% ($339.5M/$46.4B)
LyondellBasell Industries N.V.
Shares:4.7M
Value:$334.0M
% of Portfolio:0.7% ($334.0M/$46.4B)
Meta Platforms, Inc.
Shares:566.6K
Value:$326.6M
% of Portfolio:0.7% ($326.6M/$46.4B)
COCA COLA CO
Shares:4.5M
Value:$325.5M
% of Portfolio:0.7% ($325.5M/$46.4B)
Spotify Technology S.A.
Shares:554.1K
Value:$304.8M
% of Portfolio:0.7% ($304.8M/$46.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:20.1M
Value:$301.8M
% of Portfolio:0.7% ($301.8M/$46.4B)
Veralto Corp
Shares:3.1M
Value:$298.8M
% of Portfolio:0.6% ($298.8M/$46.4B)
PEPSICO INC
Shares:2.0M
Value:$298.6M
% of Portfolio:0.6% ($298.6M/$46.4B)
AMERIPRISE FINANCIAL INC
Shares:610.3K
Value:$295.5M
% of Portfolio:0.6% ($295.5M/$46.4B)
PPL Corp
Shares:8.0M
Value:$288.8M
% of Portfolio:0.6% ($288.8M/$46.4B)
SOUTHERN CO
Shares:3.0M
Value:$280.1M
% of Portfolio:0.6% ($280.1M/$46.4B)
AT&T INC.
Shares:9.1M
Value:$258.1M
% of Portfolio:0.6% ($258.1M/$46.4B)
MORGAN STANLEY
Shares:2.2M
Value:$257.2M
% of Portfolio:0.6% ($257.2M/$46.4B)
ELI LILLY & Co
Shares:298.5K
Value:$246.5M
% of Portfolio:0.5% ($246.5M/$46.4B)
Evergy, Inc.
Shares:3.4M
Value:$233.8M
% of Portfolio:0.5% ($233.8M/$46.4B)
Palantir Technologies Inc.
Shares:2.7M
Value:$230.5M
% of Portfolio:0.5% ($230.5M/$46.4B)
TotalEnergies SE
Shares:3.6M
Value:$229.8M
% of Portfolio:0.5% ($229.8M/$46.4B)
VISA INC.
Shares:642.5K
Value:$225.2M
% of Portfolio:0.5% ($225.2M/$46.4B)