Holdings of Fisher Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 928 in 18 countries
- Top ten
- 35.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 23.8 %
- Financials 16.0 %
- Health care 9.5 %
- Industrials 9.0 %
- Communication 7.3 %
- Consumer discretionary 5.2 %
- Consumer staples 5.0 %
- Energy 5.0 %
- Materials 3.0 %
- Funds 0.8 %
- Real estate 0.3 %
- Unattributed 15.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.1 %
- United Kingdom 4.0 %
- Netherlands 2.7 %
- Taiwan 2.3 %
- Germany 0.9 %
- Japan 0.6 %
- Australia 0.6 %
- Spain 0.4 %
- Brazil 0.4 %
- Belgium 0.3 %
- France 0.2 %
- India 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 881 | 239.1B $ | 87.14 % |
| 2 | United Kingdom | 11 | 10.9B $ | 3.99 % |
| 3 | Netherlands | 2 | 7.4B $ | 2.69 % |
| 4 | Taiwan | 2 | 6.4B $ | 2.33 % |
| 5 | Germany | 1 | 2.5B $ | 0.91 % |
| 6 | Japan | 4 | 1.8B $ | 0.64 % |
| 7 | Australia | 2 | 1.7B $ | 0.63 % |
| 8 | Spain | 2 | 1.1B $ | 0.40 % |
| 9 | Brazil | 7 | 1B $ | 0.38 % |
| 10 | Belgium | 1 | 826.6M $ | 0.30 % |
| 11 | France | 1 | 551.3M $ | 0.20 % |
| 12 | India | 5 | 358.4M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Fisher Asset Management, LLC". https://titelia.com/en/funds/US13F850529