Titelia

Holdings of Fisher Funds Management LTD

155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Health care 18.4 %
  • Financials 14.8 %
  • Communication 11.6 %
  • Consumer discretionary 8.4 %
  • Industrials 8.3 %
  • Utilities 4.8 %
  • Real estate 2.6 %
  • Energy 2.1 %
  • Materials 2.0 %
  • Consumer staples 1.0 %
  • Unattributed 6.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • MX 1.3 %
  • NL 0.5 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1513.2B $97.99 %
2MX241.6M $1.27 %
3NL116M $0.49 %
4TW18.6M $0.26 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 527,159195.1M $
2Amazon.com Inc 693,708144.5M $
3Alphabet Inc 365,199105M $
4Meta Platforms Inc 181,787104M $
5NVIDIA Corp 569,80999.4M $
6Mastercard Inc 195,69997.8M $
7Netflix Inc 825,85879.4M $
8Danaher Corp 358,88568M $
9Apple Inc 260,47166.1M $
10Intuitive Surgical Inc 142,15665.5M $
11MercadoLibre Inc 35,47161.3M $
12MSCI Inc 109,16058.8M $
13Zoetis Inc 491,05158M $
14Dexcom Inc 910,58457.2M $
15Broadcom Inc 184,52157.1M $
16Uber Technologies Inc 788,02656.7M $
17Floor & Decor Holdings Inc 1,086,88855.2M $
18NextEra Energy Inc 582,88454.1M $
19Boston Scientific Corp 860,96454M $
20Old Dominion Freight Line Inc 274,54953.6M $
21HCA Healthcare Inc 97,97946.3M $
22Arthur J Gallagher & Co 207,21944.9M $
23JPMorgan Chase & Co 151,95244.7M $
24Kinder Morgan, Inc. 1,297,65143.5M $
25Edwards Lifesciences Corp 519,59441.6M $
26Equifax Inc 226,65140.8M $
27CMS Energy Corp 525,74740.8M $
28KKR & Co Inc 427,15639.5M $
29McKesson Corp 43,89038M $
30American Tower Corp 209,47036.2M $
31Tradeweb Markets Inc 303,79935.7M $
32Progressive Corp/The 178,33435.4M $
33Ferguson Enterprises Inc 147,01634.3M $
34Johnson & Johnson 123,34330.1M $
35Applied Materials Inc 81,06327.7M $
36Berkshire Hathaway Inc 54,03725.9M $
37American Express Co 84,37725.5M $
38Cisco Systems, Inc. 328,62925.5M $
39Salesforce Inc 134,51325.1M $
40Grupo Aeroportuario del Pacifico SAB de CV 99,44624.6M $
41Williams Cos Inc/The 333,23424.3M $
42AbbVie Inc 105,51822.9M $
43Equinix Inc 23,07122.6M $
44AT&T Inc 741,43221.5M $
45Vistra Corp 140,08921.1M $
46Crown Castle Inc 243,88119.8M $
47Micron Technology Inc 58,64319.8M $
48Warner Bros Discovery Inc 694,93219.1M $
49Verizon Communications Inc 375,49718.8M $
50Alphabet Inc 65,32818.7M $
51Martin Marietta Materials Inc 31,64318.6M $
52Humana Inc 106,66718.5M $
53Capital One Financial Corp 101,32118.5M $
54Merck & Co Inc 151,13218.2M $
55Oracle Corp 123,31918.1M $
56Home Depot Inc/The 51,97317.1M $
57Grupo Aeroportuario del Centro Norte SAB de CV 148,55117M $
58International Business Machines Corp. 69,13516.8M $
59ASML Holding NV 12,11816M $
60Steel Dynamics Inc 88,46415.9M $
61Grupo Aeroportuario del Sureste SAB de CV 45,90215.4M $
62Deere & Co 27,36915.4M $
63Procter & Gamble Co/The 106,65615.4M $
64Atlassian Corp 222,61315.2M $
65Bank of New York Mellon Corp/The 121,68214.4M $
66Enterprise Products Partners LP 359,96313.6M $
67Parker-Hannifin Corp 15,12713.5M $
68Intel Corp 304,71313.4M $
69UnitedHealth Group Inc 48,73013.2M $
70Nucor Corp 77,62713.1M $
71Dollar General Corp 105,66512.5M $
72QUALCOMM Inc 96,16112.4M $
73United Rentals Inc 16,77412.2M $
74Lam Research Corp 53,43311.4M $
75PPL Corp 285,79810.9M $
76Lowe's Cos Inc 45,11310.7M $
77Exelon Corp 216,71110.6M $
78Analog Devices Inc 32,96710.5M $
79Aflac Inc 89,5659.8M $
80Pfizer Inc 343,2479.6M $
81Eli Lilly & Co 10,4519.6M $
82Union Pacific Corp 39,1509.5M $
83Ameriprise Financial Inc 21,3749.5M $
84Ford Motor Co 816,2829.4M $
85Mondelez International Inc 162,7529.4M $
86Allstate Corp/The 45,1679.4M $
87Atmos Energy Corp 49,5009.1M $
88Amgen Inc 25,6509M $
89Comcast Corp 311,4228.9M $
90Tyler Technologies Inc 25,7788.8M $
91Cigna Group/The 32,7358.7M $
92Taiwan Semiconductor Manufacturing Co Ltd 25,3118.6M $
93Gilead Sciences Inc 59,5718.3M $
94Adobe Inc 34,1528.3M $
95Newmont Corp 74,6198.1M $
96Westinghouse Air Brake Technologies Corp 32,2388.1M $
97Bank of America Corp 162,7347.9M $
98Visa Inc 25,7967.8M $
99Installed Building Products Inc 28,9667.7M $
100CVS Health Corp 103,0957.4M $