FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.7M | $1.4B | 2.5% | $118.14 | +53.92% | 28 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 2.7M | $1.4B | 2.5% | $205.44 | +150.02% | 28 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 4.3M | $1B | 1.8% | $143.97 | +69.40% | 28 qtrssince 2018-Q4 | Increased 56 |
ABBVIE INC | 4M | $932.2M | 1.6% | $145.98 | +53.84% | 28 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 3.5M | $897.8M | 1.6% | $144.15 | +75.99% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4M | $881M | 1.6% | $133.49 | +66.44% | 28 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 2.1M | $700.7M | 1.2% | $211.64 | +55.02% | 28 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 3.4M | $639M | 1.1% | $150.44 | +19.96% | 28 qtrssince 2018-Q4 | Increased 61 |
VERIZON COMMUNICATIONS INC | 14.4M | $633.6M | 1.1% | $35.99 | +16.13% | 28 qtrssince 2018-Q4 | Increased 52 |
AMGEN INC | 2.1M | $589.1M | 1.0% | $243.83 | +13.27% | 28 qtrssince 2018-Q4 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 2.9M | $576.4M | 1.0% | $146.51 | +32.77% | 28 qtrssince 2018-Q4 | Increased 51 |
US BANCORP | 11.2M | $539M | 1.0% | $39.22 | +22.40% | 28 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 4.7M | $531.5M | 0.9% | $103.19 | +9.00% | 28 qtrssince 2018-Q4 | Increased 46 |
VIKING HOLDINGS LTD | 8.5M | $526.8M | 0.9% | $55.76 | +9.27% | 5 qtrssince 2024-Q3 | Increased 71 |
CHEVRON CORP | 3.2M | $500.7M | 0.9% | $139.29 | +9.76% | 28 qtrssince 2018-Q4 | Increased 47 |
PROLOGIS INC | 4.3M | $487.4M | 0.9% | $112.72 | +0.56% | 28 qtrssince 2018-Q4 | Increased 56 |
TRUIST BANK | 10.4M | $477.6M | 0.8% | $36.24 | +20.96% | 24 qtrssince 2019-Q4 | Increased 48 |
GE VERNOVA LLC | 773,077 | $475.4M | 0.8% | $351.83 | +71.03% | 6 qtrssince 2024-Q2 | Increased 51 |
AMERIPRISE FINANCIAL INC | 966,163 | $474.6M | 0.8% | $423.29 | +14.54% | 28 qtrssince 2018-Q4 | Increased 55 |
PFIZER INC | 18.6M | $474.1M | 0.8% | $29.56 | -19.44% | 28 qtrssince 2018-Q4 | Decreased 0 |
FEDERATED HERMES, INC. manages $56.6B across 2113 positions as of Q3 2025. Top holdings: NVDA (2.5%), MSFT (2.5%), GOOGL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 218 new positions, 159 exits, 820 increased. Top move: VIK (INCREASED, conviction 71). Portfolio: $56.6B across 2113 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer