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
101Caterpillar Inc 10,0237.1M $
102Travelers Cos Inc/The 23,1346.7M $
103eBay Inc 72,6846.6M $
104CBRE Group Inc 46,6676.3M $
105Sempra 64,5476.3M $
106Abbott Laboratories 59,3266.1M $
107PNC Financial Services Group Inc/The 28,2635.9M $
108Keysight Technologies Inc 20,8135.9M $
109Vertex Pharmaceuticals Inc 12,8985.8M $
110Elevance Health Inc 18,3725.4M $
111Hilton Worldwide Holdings Inc 16,0014.9M $
112ON Semiconductor Corp 78,4624.9M $
113Dow Inc 115,1124.8M $
114Electronic Arts Inc 22,9234.7M $
115DR Horton Inc 30,4014.2M $
116Blackrock Inc 4,2994.1M $
117Dover Corp 18,6573.9M $
1183M Co 26,7363.9M $
119S&P Global Inc 8,6673.7M $
120Corteva Inc 43,9373.7M $
121Corpay Inc 11,7513.4M $
122Tyson Foods Inc 53,3163.4M $
123Qnity Electronics Inc 29,3663.4M $
124American Water Works Co Inc 24,8713.4M $
125Constellation Brands Inc 21,3113.2M $
126Dollar Tree Inc 28,6263.1M $
127United Parcel Service Inc 31,2583.1M $
128DuPont de Nemours Inc 58,7332.7M $
129Best Buy Co Inc 41,1032.6M $
130Becton Dickinson & Co 16,5452.6M $
131Norfolk Southern Corp 8,8852.6M $
132Block Inc 41,8572.5M $
133Keurig Dr Pepper Inc 93,2522.5M $
134Vertiv Holdings Co 9,2982.3M $
135Kimberly-Clark Corp 21,5932.1M $
136McDonald's Corp. 6,5112M $
137Walt Disney Co/The 20,1651.9M $
138Fiserv Inc 32,0221.8M $
139Gartner Inc 11,0351.7M $
140Equity Residential 27,8241.6M $
141Marvell Technology Inc 16,4531.6M $
142Dell Technologies Inc 9,8621.6M $
143PayPal Holdings Inc 33,4171.5M $
144Delta Air Lines Inc 22,5481.5M $
145KLA Corp 9781.4M $
146Citigroup Inc 12,6351.4M $
147Goldman Sachs Group Inc/The 1,6221.4M $
148Morgan Stanley 8,1341.3M $
149Interactive Brokers Group Inc 19,8101.3M $
150Advanced Micro Devices Inc 6,5191.3M $
151Hewlett Packard Enterprise Co 53,6941.3M $
152Wells Fargo & Co 15,3951.2M $
153Molina Healthcare Inc 8,8101.2M $
154Waters Corp 2,239666.8K $
155Versant Media Group Inc 12,456461.1K $