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
301State Street SPDR Portfolio Long Term Treasury ETF 722,79019M $
302Independence Realty Trust Inc 1,240,26218.5M $
303Tetra Tech Inc 612,60218.5M $
304Church & Dwight Co Inc 197,11618.4M $
305Protagonist Therapeutics Inc 173,97118.3M $
306Berkshire Hathaway Inc 38,12118.3M $
307VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 228,24218.1M $
308Everpure Inc 300,55417.7M $
309Cal-Maine Foods Inc 223,92917.7M $
310BXP Inc 326,00316.9M $
311Freshpet Inc 281,99716.6M $
312ACADIA Pharmaceuticals Inc 732,87216.3M $
313Neurocrine Biosciences Inc 122,22616.1M $
314ITT Inc 84,44616.1M $
315Halliburton Co 408,10315.9M $
316Commerce Bancshares Inc/MO 320,29715.8M $
317Trustmark Corp 370,50915.6M $
318Pinnacle Financial Partners Inc 173,47614.9M $
319WSFS Financial Corp 227,91114.9M $
320Prestige Consumer Healthcare Inc 251,16514.9M $
321Avient Corp 409,58314.9M $
322Tanger Inc 421,48614.3M $
323LXP Industrial Trust 308,39714.3M $
324Zscaler Inc 101,65714.3M $
325Box Inc 593,86514M $
326Vertex Pharmaceuticals Inc 31,15813.9M $
327Chord Energy Corp 97,77513.9M $
328First Merchants Corp 348,86113.5M $
329Ameris Bancorp 172,00013.4M $
330Tesla Inc 34,75512.9M $
331Atlantic Union Bankshares Corp 360,25312.9M $
332Warner Bros Discovery Inc 468,14512.9M $
333Urban Edge Properties 633,24312.7M $
334Commvault Systems Inc 162,34812.6M $
335Viavi Solutions Inc 379,60012.6M $
336Domino's Pizza Inc 34,48112.4M $
337Core Laboratories Inc 736,74712.4M $
338Bristol-Myers Squibb Co 203,65412.4M $
339ResMed Inc 54,10612.1M $
340iShares Core MSCI Europe ETF 172,13812.1M $
341Associated Banc-Corp 465,18812M $
342Insulet Corp 57,20812M $
343Outfront Media Inc 447,35211.9M $
344Dexcom Inc 188,64511.8M $
345Southern Co/The 122,63911.8M $
346Curbline Properties Corp 455,49611.7M $
347Renasant Corp 318,00011.5M $
348Vanguard Scottsdale Funds 202,95911.2M $
349Arcosa Inc 104,92411.1M $
350State Street SPDR S&P 500 ETF Trust 16,64610.8M $
351Sunstone Hotel Investors Inc 1,197,07110.8M $
352Greenbrier Cos Inc/The 203,51110.7M $
353Ionis Pharmaceuticals Inc 141,54410.6M $
354Incyte Corp 112,74610.6M $
355Edwards Lifesciences Corp 132,19910.6M $
356Cousins Properties Inc 465,89810.5M $
357Service Corp International/US 127,09310.5M $
358Qualys Inc 116,18210.2M $
359Steven Madden Ltd 300,00010.2M $
360Nuvalent Inc 97,51810M $
361Yum! Brands Inc 61,7149.6M $
362Park Hotels & Resorts Inc 904,2479.5M $
363SS&C Technologies Holdings Inc 139,7019.4M $
364Select Sector Spdr Trust 150,3339.2M $
365iShares ESG Aware MSCI USA ETF 64,9639.2M $
366Williams-Sonoma Inc 49,3039M $
367First Interstate BancSystem Inc 265,9578.9M $
368Crescent Energy Co 648,0688.7M $
369Rayonier Inc 421,6418.7M $
370Mirum Pharmaceuticals Inc 93,1098.6M $
371Eni SpA 149,1828.4M $
372Hewlett Packard Enterprise Co 351,3928.4M $
373Altria Group, Inc. 125,5458.3M $
374Valero Energy Corp 32,7298.1M $
375General Motors Co 107,8208M $
376Bentley Systems Inc 226,7208M $
377Micron Technology Inc 23,3387.9M $
378iShares Core S&P 500 ETF 11,9217.8M $
379Worthington Steel Inc 255,9367.8M $
380M&T Bank Corp 37,4057.7M $
381Montrose Environmental Group Inc 352,5697.7M $
382NNN REIT Inc 181,5007.6M $
383Independent Bank Corp 99,0207.4M $
384Citizens Financial Group Inc 123,7247.4M $
385Paycom Software Inc 60,3627.3M $
386Intel Corp 166,2097.3M $
387Federal Realty Investment Trust 68,6487.3M $
388Enterprise Financial Services Corp 133,2307.2M $
389Krystal Biotech Inc 27,7847.2M $
390Compass Therapeutics Inc 1,348,2597.1M $
391Diamondback Energy Inc 35,8917.1M $
392Exelixis Inc 164,9497.1M $
393Pebblebrook Hotel Trust 556,2037M $
394Acadia Realty Trust 361,8286.9M $
395STAG Industrial Inc 190,9326.9M $
396First Industrial Realty Trust Inc 118,5946.9M $
397Vanguard Total Stock Market ETF 21,3026.8M $
398State Street SPDR 49,3436.8M $
399United Parcel Service Inc 67,9616.7M $
400iShares Russell 1000 Growth ETF 15,5836.6M $