Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US881239.1B $87.14 %
2GB1110.9B $3.99 %
3NL27.4B $2.69 %
4TW26.4B $2.33 %
5DE12.5B $0.91 %
6JP41.8B $0.64 %
7AU21.7B $0.63 %
8ES21.1B $0.40 %
9BR71B $0.38 %
10BE1826.6M $0.30 %
11FR1551.3M $0.20 %
12IN5358.4M $0.13 %

Positions

RankCompanySharesValueWeight
201VanEck Semiconductor ETF 144,57555.4M $
202SOUTHSTATE BANK CORP 590,87854.7M $
203iShares Trust 1,185,08254M $
204Sally Beauty Holdings Inc 3,852,67953.4M $
205Matador Resources Co 830,29252.5M $
206Huntington Bancshares Inc/OH 3,278,42451.3M $
207Macerich Co/The 2,706,93551.2M $
208Cytokinetics Inc 768,26450.6M $
209United Bankshares Inc/WV 1,211,13150.2M $
210ISHARES TRUST 626,48250.1M $
211Century Aluminum Co 851,30150M $
212iShares Trust 604,78349.9M $
213Home BancShares Inc/AR 1,815,60948.9M $
214PriceSmart Inc 320,48148.2M $
215United Rentals Inc 65,57247.8M $
216Otis Worldwide Corp 619,48247.7M $
217Select Sector Spdr Trust 437,81347.7M $
218Artisan Partners Asset Management Inc 1,310,13147.7M $
219Arcus Biosciences Inc 2,190,40447.3M $
220Pegasystems Inc 1,108,23247.2M $
221ICICI Bank Ltd 1,806,62846.8M $
222Denali Therapeutics Inc 2,436,89546.8M $
223Belden Inc 395,82245.5M $
224Post Holdings Inc 458,45345.3M $
225Xylem Inc/NY 378,38545.2M $
226Vanguard Information Technology ETF 64,79645.2M $
227Delek US Holdings Inc 995,71144.9M $
228KLA Corp 30,40944.8M $
229T Rowe Price Group Inc 488,34844M $
230Murphy Oil Corp 1,060,31443.7M $
231Abercrombie & Fitch Co 478,14943.7M $
232Baker Hughes Co 711,46943.4M $
233Bel Fuse Inc 215,64842.7M $
234O'Reilly Automotive Inc 449,38041.5M $
235FormFactor Inc 425,99441.3M $
236Palo Alto Networks Inc 256,66141.1M $
237Winmark Corp 95,37040.8M $
238Granite Construction Inc 338,36440.6M $
239Zurn Elkay Water Solutions Corp 889,43239.9M $
240Kennametal Inc 1,075,57638.9M $
241American Eagle Outfitters Inc 2,224,44237.1M $
242Kaiser Aluminum Corp 304,50736.7M $
243Glacier Bancorp Inc 799,69435.7M $
244Boot Barn Holdings Inc 240,43935.2M $
245Viridian Therapeutics Inc 1,768,29534.6M $
246Resideo Technologies Inc 1,025,83534.6M $
247Honeywell International Inc 150,75734.1M $
248Bio-Rad Laboratories Inc 118,68333.1M $
249Range Resources Corp 729,58233M $
250SPX Technologies Inc 164,15632.8M $
251Hancock Whitney Corp 508,17732.3M $
252Celldex Therapeutics Inc 1,013,64832.2M $
253CG oncology Inc 465,03331.5M $
254First Horizon Corp 1,346,68530.7M $
255SM Energy Co 981,39230.6M $
256Adobe Inc 124,90430.4M $
257SPDR Series Trust 1,005,94630.2M $
258United Community Banks Inc/GA 948,84729.9M $
259Ideaya Biosciences Inc 882,69929.4M $
260FNB Corp/PA 1,727,75728.9M $
261Brinker International Inc 201,68128.8M $
262Halozyme Therapeutics Inc 444,68928.7M $
263Boston Scientific Corp 450,60328.3M $
264BankUnited Inc 623,62528.2M $
265Oceaneering International Inc 792,26928.1M $
266Crinetics Pharmaceuticals Inc 762,70227.7M $
267Nucor Corp 163,42327.6M $
268UMB Financial Corp 242,43827.3M $
269Ovintiv Inc 455,66627M $
270Vanguard Total World Stock ETF 195,06927M $
271Cheesecake Factory Inc/The 491,53026.9M $
272Moog Inc 91,84626.9M $
273Bridgebio Pharma Inc 351,62826.1M $
274BioCryst Pharmaceuticals Inc 2,733,25326M $
275Ligand Pharmaceuticals Inc 127,99425.6M $
276Nutanix Inc 669,96125.5M $
277AAR Corp 230,57025.2M $
278Snap-on Inc 69,04625.1M $
279Texas Capital Bancshares Inc 257,39424.4M $
280RLJ Lodging Trust 3,285,23424.4M $
281SiteOne Landscape Supply Inc 180,69424.1M $
282Veracyte Inc 736,27023.7M $
283Astronics Corp 348,84223.3M $
284F5 Inc 79,71923.1M $
285V2X Inc 334,31622.9M $
286Worthington Enterprises Inc 433,58822.6M $
287Scholar Rock Holding Corp 458,01722.5M $
288First American Financial Corp 371,43022.4M $
289ProPetro Holding Corp 1,494,98321.5M $
290Steel Dynamics Inc 117,38321.1M $
291Revolution Medicines Inc 215,94721M $
292Fluor Corp 449,42521M $
293State Street Health Care Select Sector SPDR ETF 142,88020.9M $
294PTC Inc 144,91620.6M $
295Levi Strauss & Co 1,114,77920.6M $
296United Therapeutics Corp 34,40420.4M $
297Banner Corp 331,94220.1M $
298First Financial Bancorp 713,50119.9M $
299SPDR INDEX SHARES FUNDS 311,58219.3M $
300Lennox International Inc 41,08419.1M $