Federated Hermes MDT Large Cap Growth Fund
Federated Hermes MDT Large Cap Growth Fund reported 123 holdings worth US$5.61B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Federated Hermes MDT Large Cap Growth Fund reported 123 holdings worth US$5.61B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 123
- Value as reported
- US$5.61B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.64M | US$531M | 9.5% |
| Apple Inc | 1.49M | US$459M | 8.2% |
| Alphabet Inc (google) Class C | 846K | US$301M | 5.4% |
| Microsoft Corp. | 632K | US$294M | 5.2% |
| Broadcom Inc. | 658K | US$256M | 4.6% |
| Micron Technology, Inc. | 248K | US$204M | 3.6% |
| Tesla, Inc. | 640K | US$199M | 3.6% |
| Meta Platforms, Inc. | 312K | US$174M | 3.1% |
| Ge Aerospace | 471K | US$169M | 3.0% |
| Ge Vernova Inc. | 165K | US$163M | 2.9% |
| Advanced Micro Devices Inc | 299K | US$142M | 2.5% |
| Eli Lilly And Company | 121K | US$139M | 2.5% |
| Fiserv, Inc. | 2.49M | US$134M | 2.4% |
| Intuit Inc. | 377K | US$119M | 2.1% |
| Lam Research Corporation | 394K | US$116M | 2.1% |
| Arista Networks, Inc. | 638K | US$115M | 2.1% |
| Crowdstrike Holdings, Inc. | 557K | US$106M | 1.9% |
| Western Digital Corporation | 188K | US$102M | 1.8% |
| Netflix, Inc. | 1.35M | US$96.5M | 1.7% |
| Viking Holdings Ltd | 833K | US$87M | 1.6% |
| Live Nation Entertainment, Inc. | 452K | US$78.7M | 1.4% |
| Spotify Technology S.a. | 152K | US$76.1M | 1.4% |
| Intuitive Surgical, Inc. | 203K | US$71.6M | 1.3% |
| Amazon.com, Inc. | 215K | US$58.4M | 1.0% |
| Applied Materials, Inc. | 114K | US$57.7M | 1.0% |
| Fortinet, Inc. | 346K | US$56M | 1.00% |
| Five Below, Inc. | 237K | US$51.4M | 0.92% |
| The Trade Desk, Inc. | 2.83M | US$51.1M | 0.91% |
| Southern Copper Corporation | 257K | US$47M | 0.84% |
| Lululemon Athletica Inc. | 392K | US$46.6M | 0.83% |
| Amphenol Corporation | 277K | US$44.5M | 0.79% |
| Ameriprise Financial, Inc. | 78,035 | US$42.6M | 0.76% |
| Regeneron Pharmaceuticals, Inc. | 54,967 | US$41.9M | 0.75% |
| Comfort Systems Usa, Inc. | 23,870 | US$41.3M | 0.74% |
| Airbnb, Inc. | 271K | US$41.1M | 0.73% |
| Coherent Corp. | 155K | US$40.8M | 0.73% |
| Costco Wholesale Corporation | 41,988 | US$40M | 0.71% |
| Gartner, Inc. | 255K | US$38.5M | 0.69% |
| The Bank Of New York Mellon Corporation | 201K | US$31.5M | 0.56% |
| Palo Alto Networks, Inc. | 85,490 | US$28.4M | 0.51% |
| Oracle Corporation | 213K | US$27.6M | 0.49% |
| Pinterest, Inc. | 1.15M | US$27.5M | 0.49% |
| Keysight Technologies Inc. | 79,279 | US$25.3M | 0.45% |
| Kla Corporation | 137K | US$25M | 0.45% |
| Caterpillar, Inc. | 29,139 | US$23.7M | 0.42% |
| Jabil Inc. | 74,175 | US$23.4M | 0.42% |
| Marvell Technology, Inc. | 120K | US$22.6M | 0.40% |
| Cadence Design Systems, Inc. | 65,095 | US$22.1M | 0.39% |
| Netapp, Inc. | 124K | US$22.1M | 0.39% |
| On Semiconductor Corporation | 254K | US$20.7M | 0.37% |
| Bloom Energy Corporation | 97,715 | US$20.1M | 0.36% |
| Uber Technologies, Inc. | 278K | US$19.6M | 0.35% |
| Applovin Corporation | 41,237 | US$16.3M | 0.29% |
| Anglogold Ashanti Plc | 183K | US$14.5M | 0.26% |
| Trane Technologies Plc | 31,538 | US$14.3M | 0.26% |
| Nvent Electric Plc | 92,016 | US$14.2M | 0.25% |
| Amgen Inc. | 36,712 | US$14.1M | 0.25% |
| Abbvie Inc. | 54,504 | US$13.7M | 0.24% |
| Docusign, Inc. | 229K | US$12.6M | 0.22% |
| Sandisk Corporation | 10,092 | US$12.3M | 0.22% |
| Texas Instruments Incorporated | 43,007 | US$11.9M | 0.21% |
| Lumentum Holdings Inc. | 16,472 | US$11.8M | 0.21% |
| Reddit, Inc. | 79,966 | US$11.2M | 0.20% |
| Quanta Services, Inc. | 16,107 | US$10.7M | 0.19% |
| Eaton Corporation, Plc | 24,661 | US$10.2M | 0.18% |
| Chewy, Inc. | 450K | US$10.2M | 0.18% |
| Tyler Technologies, Inc. | 30,261 | US$9.37M | 0.17% |
| Adobe Inc. | 34,203 | US$8.56M | 0.15% |
| Everpure, Inc. | 104K | US$8.04M | 0.14% |
| Allison Transmission Holdings, Inc. | 68,054 | US$7.79M | 0.14% |
| Veeva Systems Inc. | 35,455 | US$7.23M | 0.13% |
| Maplebear Inc. | 161K | US$7.18M | 0.13% |
| Deckers Outdoor Corporation | 72,124 | US$6.99M | 0.12% |
| Paycom Software, Inc. | 40,529 | US$6.65M | 0.12% |
| Costar Group, Inc. | 216K | US$6.22M | 0.11% |
| Hecla Mining Company | 418K | US$5.91M | 0.11% |
| Align Technology, Inc. | 34,926 | US$5.91M | 0.11% |
| Alnylam Pharmaceuticals, Inc. | 26,773 | US$5.5M | 0.10% |
| Gilead Sciences, Inc. | 40,583 | US$5.28M | 0.09% |
| Atlassian Corporation | 52,245 | US$5.28M | 0.09% |
| Corning Incorporated | 33,192 | US$4.59M | 0.08% |
| Monolithic Power Systems, Inc. | 3,067 | US$4.37M | 0.08% |
| Take-two Interactive Software, Inc. | 16,488 | US$4.01M | 0.07% |
| Johnson Controls International Plc | 23,799 | US$3.49M | 0.06% |
| Mastec, Inc. | 13,041 | US$3.43M | 0.06% |
| Snowflake Inc. | 11,329 | US$3.32M | 0.06% |
| Duolingo, Inc. | 23,801 | US$3.21M | 0.06% |
| Rambus, Inc. | 27,637 | US$2.52M | 0.04% |
| Vertiv Holdings, Llc | 9,743 | US$2.35M | 0.04% |
| Howmet Aerospace Inc. | 8,139 | US$2.3M | 0.04% |
| Weatherford International Plc | 22,888 | US$2.01M | 0.04% |
| Insulet Corporation | 11,700 | US$1.93M | 0.03% |
| Mks Inc. | 6,058 | US$1.8M | 0.03% |
| Datadog, Inc. | 6,362 | US$1.7M | 0.03% |
| Interactive Brokers Group, Inc. | 18,259 | US$1.61M | 0.03% |
| Ttm Technologies, Inc. | 8,673 | US$1M | 0.02% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Godaddy Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
Every holding of Federated Hermes MDT Large Cap Growth Fund
Source
View original at SEC
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