Holdings of Fisher Asset Management, LLC
928 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 23.7 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 87.1 %
- GB 4.0 %
- NL 2.7 %
- TW 2.3 %
- DE 0.9 %
- JP 0.6 %
- AU 0.6 %
- ES 0.4 %
- BR 0.4 %
- BE 0.3 %
- FR 0.2 %
- IN 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 881 | 239.1B $ | 87.14 % |
| 2 | GB | 11 | 10.9B $ | 3.99 % |
| 3 | NL | 2 | 7.4B $ | 2.69 % |
| 4 | TW | 2 | 6.4B $ | 2.33 % |
| 5 | DE | 1 | 2.5B $ | 0.91 % |
| 6 | JP | 4 | 1.8B $ | 0.64 % |
| 7 | AU | 2 | 1.7B $ | 0.63 % |
| 8 | ES | 2 | 1.1B $ | 0.40 % |
| 9 | BR | 7 | 1B $ | 0.38 % |
| 10 | BE | 1 | 826.6M $ | 0.30 % |
| 11 | FR | 1 | 551.3M $ | 0.20 % |
| 12 | IN | 5 | 358.4M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 901 | American Century ETF Trust | 1,894 | 209.2K $ | |
| 902 | Global X Funds | 2,738 | 209K $ | |
| 903 | iShares Trust | 3,944 | 207.3K $ | |
| 904 | iShares Trust | 1,614 | 206.9K $ | |
| 905 | VanEck ETF Trust | 1,713 | 205.7K $ | |
| 906 | Vistra Corp | 1,365 | 205.3K $ | |
| 907 | Fidelity Covington Trust | 5,591 | 202.8K $ | |
| 908 | Brown & Brown Inc | 3,098 | 202K $ | |
| 909 | SPDR Gold MiniShares Trust | 2,173 | 201.5K $ | |
| 910 | iShares MSCI EAFE Small-Cap ETF | 2,561 | 200.9K $ | |
| 911 | American Water Works Co Inc | 1,471 | 200.2K $ | |
| 912 | D-Wave Quantum Inc | 12,381 | 178.7K $ | |
| 913 | Nuveen Municipal Credit Income | 14,042 | 171K $ | |
| 914 | Guggenheim Strategic Opportunities Fund | 15,126 | 166.7K $ | |
| 915 | BLACKROCK MUNIASSETS FD INC | 14,796 | 157K $ | |
| 916 | Vera Bradley Inc | 49,378 | 156K $ | |
| 917 | Kopin Corp | 65,875 | 148.2K $ | |
| 918 | INVESCO VAN KAMPEN TR INVT GRADE MUNS | 14,352 | 141.7K $ | |
| 919 | Infosys Ltd | 10,025 | 135.4K $ | |
| 920 | abrdn Income Credit Strategies Fund | 24,000 | 122.4K $ | |
| 921 | PureCycle Technologies Inc | 17,321 | 89.9K $ | |
| 922 | Invesco Municipal Income Opportunities Trust | 12,854 | 78.9K $ | |
| 923 | Butterfly Network Inc | 15,904 | 64.3K $ | |
| 924 | MFS HIGH YIELD MUN TR | 16,847 | 60.3K $ | |
| 925 | Ranpak Holdings Corp | 11,470 | 40.9K $ | |
| 926 | IGC PHARMA INC | 43,400 | 11.4K $ | |
| 927 | Creative Media & Community Trust Corp | 10,937 | 6.7K $ | |
| 928 | SRX HEALTH SOLUTIONS INC | 20,000 | 2.6K $ | |