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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Zoetis Inc.
Shares:467.6K
Value:$77.0M
% of Portfolio:0.2% ($77.0M/$46.4B)
EMCOR Group, Inc.
Shares:206.1K
Value:$76.2M
% of Portfolio:0.2% ($76.2M/$46.4B)
StandardAero, Inc.
Shares:2.8M
Value:$74.7M
% of Portfolio:0.2% ($74.7M/$46.4B)
Ultragenyx Pharmaceutical Inc.
Shares:2.1M
Value:$74.4M
% of Portfolio:0.2% ($74.4M/$46.4B)
STERIS plc
Shares:328.3K
Value:$74.4M
% of Portfolio:0.2% ($74.4M/$46.4B)
ADOBE INC.
Shares:193.7K
Value:$74.3M
% of Portfolio:0.2% ($74.3M/$46.4B)
EOG RESOURCES INC
Shares:576.5K
Value:$73.9M
% of Portfolio:0.2% ($73.9M/$46.4B)
PROGRESSIVE CORP/OH/
Shares:257.6K
Value:$72.9M
% of Portfolio:0.2% ($72.9M/$46.4B)
WILLIAMS COMPANIES, INC.
Shares:1.2M
Value:$72.5M
% of Portfolio:0.2% ($72.5M/$46.4B)
Mastercard Inc
Shares:131.8K
Value:$72.2M
% of Portfolio:0.2% ($72.2M/$46.4B)
Wheaton Precious Metals Corp.
Shares:919.8K
Value:$71.4M
% of Portfolio:0.2% ($71.4M/$46.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:264.2K
Value:$71.3M
% of Portfolio:0.2% ($71.3M/$46.4B)
EQUIFAX INC
Shares:292.1K
Value:$71.2M
% of Portfolio:0.2% ($71.2M/$46.4B)
Fox Corp
Shares:1.3M
Value:$71.1M
% of Portfolio:0.2% ($71.1M/$46.4B)
Intercontinental Exchange, Inc.
Shares:409.1K
Value:$70.6M
% of Portfolio:0.2% ($70.6M/$46.4B)
PTC INC.
Shares:454.2K
Value:$70.4M
% of Portfolio:0.2% ($70.4M/$46.4B)
M&T BANK CORP
Shares:393.2K
Value:$70.3M
% of Portfolio:0.2% ($70.3M/$46.4B)
SHERWIN WILLIAMS CO
Shares:201.0K
Value:$70.2M
% of Portfolio:0.2% ($70.2M/$46.4B)
ASSURANT, INC.
Shares:333.1K
Value:$69.9M
% of Portfolio:0.2% ($69.9M/$46.4B)
Ares Management Corp
Shares:475.0K
Value:$69.6M
% of Portfolio:0.2% ($69.6M/$46.4B)